Bright Horizons Family Solutions Inc.
BFAM
$68.92
-$0.21-0.30%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 135.15M | 141.85M | 117.46M | 182.85M | 117.84M |
| Total Receivables | 215.73M | 293.98M | 246.65M | 197.89M | 239.20M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 63.72M | 26.40M | 50.05M | 63.60M | 68.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.16M | 41.74M | 40.54M | 28.46M | 23.23M |
| Total Current Assets | 429.75M | 503.97M | 454.70M | 472.80M | 448.48M |
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| Total Current Assets | 429.75M | 503.97M | 454.70M | 472.80M | 448.48M |
| Net Property, Plant & Equipment | 1.23B | 1.26B | 1.31B | 1.33B | 1.31B |
| Long-term Investments | 1.82B | 1.82B | 1.82B | 1.82B | 1.78B |
| Goodwill | 1.82B | 1.82B | 1.82B | 1.82B | 1.78B |
| Total Other Intangibles | 192.44M | 193.45M | 194.73M | 196.26M | 196.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 111.53M | 74.22M | 105.31M | 93.71M | 86.85M |
| Total Assets | 3.79B | 3.89B | 3.88B | 3.92B | 3.82B |
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| Total Accounts Payable | 266.76M | 27.91M | 280.91M | 308.09M | 273.42M |
| Total Accrued Expenses | -- | 264.90M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 296.08M | 309.78M | 276.65M | 207.79M | 128.35M |
| Total Finance Division Other Current Liabilities | 364.93M | 363.57M | 283.58M | 323.23M | 342.49M |
| Total Other Current Liabilities | 364.93M | 363.57M | 283.58M | 323.23M | 342.49M |
| Total Current Liabilities | 927.77M | 966.17M | 841.14M | 839.10M | 744.25M |
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| Total Current Liabilities | 927.77M | 966.17M | 841.14M | 839.10M | 744.25M |
| Long-Term Debt | 897.70M | 747.61M | 747.53M | 796.96M | 872.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 679.57M | 702.85M | 724.33M | 746.16M | 746.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 141.07M | 133.69M | 143.71M | 138.46M | 135.89M |
| Total Liabilities | 2.65B | 2.55B | 2.46B | 2.52B | 2.50B |
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| Common Stock & APIC | 198.58M | 425.01M | 537.50M | 575.74M | 609.18M |
| Retained Earnings | 993.24M | 959.13M | 937.39M | 858.84M | 804.07M |
| Treasury Stock & Other | -46.19M | -44.85M | -47.44M | -35.46M | -89.27M |
| Total Common Equity | 1.15B | 1.34B | 1.43B | 1.40B | 1.32B |
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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 | 1.15B | 1.34B | 1.43B | 1.40B | 1.32B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.15B | 1.34B | 1.43B | 1.40B | 1.32B |
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