Bright Horizons Family Solutions Inc. BFAM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 119.54M | 164.78M | 135.15M | 141.85M | 117.46M |
| Total Receivables | 244.60M | 208.83M | 215.73M | 293.98M | 246.65M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 62.62M | 76.51M | 63.72M | 26.40M | 50.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.92M | 14.94M | 15.16M | 41.74M | 40.54M |
| Total Current Assets | 444.68M | 465.05M | 429.75M | 503.97M | 454.70M |
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| Total Current Assets | 444.68M | 465.05M | 429.75M | 503.97M | 454.70M |
| Net Property, Plant & Equipment | 1.19B | 1.20B | 1.23B | 1.26B | 1.31B |
| Long-term Investments | 1.53B | 1.82B | 1.82B | 1.82B | 1.82B |
| Goodwill | 1.53B | 1.82B | 1.82B | 1.82B | 1.82B |
| Total Other Intangibles | 186.48M | 191.37M | 192.44M | 193.45M | 194.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 125.48M | 115.80M | 111.53M | 74.22M | 105.31M |
| Total Assets | 3.48B | 3.79B | 3.79B | 3.89B | 3.88B |
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| Total Accounts Payable | 327.18M | 310.32M | 266.76M | 27.91M | 280.91M |
| Total Accrued Expenses | -- | -- | -- | 264.90M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 403.75M | 325.73M | 296.08M | 309.78M | 276.65M |
| Total Finance Division Other Current Liabilities | 261.23M | 335.62M | 364.93M | 363.57M | 283.58M |
| Total Other Current Liabilities | 261.23M | 335.62M | 364.93M | 363.57M | 283.58M |
| Total Current Liabilities | 992.16M | 971.67M | 927.77M | 966.17M | 841.14M |
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| Total Current Liabilities | 992.16M | 971.67M | 927.77M | 966.17M | 841.14M |
| Long-Term Debt | 1.07B | 1.07B | 897.70M | 747.61M | 747.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 635.74M | 657.00M | 679.57M | 702.85M | 724.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 143.38M | 145.81M | 141.07M | 133.69M | 143.71M |
| Total Liabilities | 2.84B | 2.85B | 2.65B | 2.55B | 2.46B |
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| Common Stock & APIC | 48.00K | 49.00K | 198.58M | 425.01M | 537.50M |
| Retained Earnings | 679.05M | 987.64M | 993.24M | 959.13M | 937.39M |
| Treasury Stock & Other | -40.71M | -44.17M | -46.19M | -44.85M | -47.44M |
| Total Common Equity | 638.39M | 943.52M | 1.15B | 1.34B | 1.43B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 638.39M | 943.52M | 1.15B | 1.34B | 1.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 638.39M | 943.52M | 1.15B | 1.34B | 1.43B |
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