Bright Horizons Family Solutions Inc.
BFAM
$102.76
$0.300.29%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.76% | 55.16% | -9.65% | 18.65% | -21.61% |
| Total Receivables | 24.64% | -17.27% | -15.58% | 22.37% | 25.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.31% | -6.77% | 59.65% | -5.58% | -20.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.42% | 22.55% | -41.25% | 128.58% | 25.51% |
| Total Current Assets | -3.83% | 5.42% | -9.59% | 22.78% | 2.02% |
|
|
|||||
| Total Current Assets | -3.83% | 5.42% | -9.59% | 22.78% | 2.02% |
| Net Property, Plant & Equipment | -1.62% | 1.66% | 0.59% | -5.25% | 2.67% |
| Long-term Investments | -0.29% | 2.54% | 0.94% | -3.57% | 2.22% |
| Goodwill | -0.29% | 2.54% | 0.94% | -3.57% | 2.22% |
| Total Other Intangibles | -0.78% | -0.07% | -0.59% | -2.69% | -0.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.38% | 7.90% | 57.04% | -42.07% | 11.95% |
| Total Assets | -0.91% | 2.52% | -0.70% | -1.65% | 2.02% |
|
|
|||||
| Total Accounts Payable | -8.82% | 12.68% | 732.58% | -88.21% | -1.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.14% | 61.90% | -1.72% | -0.06% | 5.01% |
| Total Finance Division Other Current Liabilities | -12.27% | -5.62% | -0.52% | 33.66% | -15.63% |
| Total Other Current Liabilities | -12.27% | -5.62% | -0.52% | 33.66% | -15.63% |
| Total Current Liabilities | 0.24% | 12.74% | -4.51% | 16.87% | -6.40% |
|
|
|||||
| Total Current Liabilities | 0.24% | 12.74% | -4.51% | 16.87% | -6.40% |
| Long-Term Debt | -6.20% | -8.68% | -4.98% | -0.78% | -0.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.93% | -0.04% | 0.39% | -5.53% | 1.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.79% | 1.89% | 4.12% | -4.02% | 1.09% |
| Total Liabilities | -2.54% | 0.85% | -2.82% | 2.24% | -1.51% |
|
|
|||||
| Common Stock & APIC | -6.64% | -5.49% | -2.17% | -10.68% | 3.57% |
| Retained Earnings | 9.15% | 6.81% | 4.97% | 3.95% | 8.05% |
| Treasury Stock & Other | -33.79% | 60.28% | 19.06% | -216.95% | 51.56% |
| Total Common Equity | 2.02% | 5.68% | 3.57% | -8.63% | 9.04% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.02% | 5.68% | 3.57% | -8.63% | 9.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.02% | 5.68% | 3.57% | -8.63% | 9.04% |
|
|
|||||