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 | -27.46% | 21.93% | -4.73% | 20.77% | -35.76% |
| Total Receivables | 17.13% | -3.20% | -26.62% | 19.19% | 24.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.15% | 20.08% | 141.39% | -47.26% | -21.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.98% | -1.48% | -63.68% | 2.97% | 42.42% |
| Total Current Assets | -4.38% | 8.21% | -14.73% | 10.84% | -3.83% |
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| Total Current Assets | -4.38% | 8.21% | -14.73% | 10.84% | -3.83% |
| Net Property, Plant & Equipment | -0.78% | -2.87% | -1.99% | -3.86% | -1.62% |
| Long-term Investments | -15.76% | -0.30% | 0.02% | 0.27% | -0.29% |
| Goodwill | -15.76% | -0.30% | 0.02% | 0.27% | -0.29% |
| Total Other Intangibles | -2.55% | -0.56% | -0.52% | -0.65% | -0.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.36% | 3.83% | 50.26% | -29.52% | 12.38% |
| Total Assets | -8.19% | -0.04% | -2.52% | 0.14% | -0.91% |
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| Total Accounts Payable | 5.43% | 16.33% | 855.87% | -90.07% | -8.82% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.95% | 10.02% | -4.42% | 11.98% | 33.14% |
| Total Finance Division Other Current Liabilities | -22.17% | -8.03% | 0.37% | 28.21% | -12.27% |
| Total Other Current Liabilities | -22.17% | -8.03% | 0.37% | 28.21% | -12.27% |
| Total Current Liabilities | 2.11% | 4.73% | -3.97% | 14.86% | 0.24% |
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| Total Current Liabilities | 2.11% | 4.73% | -3.97% | 14.86% | 0.24% |
| Long-Term Debt | -0.20% | 19.42% | 20.08% | 0.01% | -6.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.24% | -3.32% | -3.31% | -2.97% | -2.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.67% | 3.36% | 5.52% | -6.97% | 3.79% |
| Total Liabilities | -0.19% | 7.57% | 3.76% | 3.81% | -2.54% |
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| Common Stock & APIC | -2.04% | -99.98% | -53.28% | -20.93% | -6.64% |
| Retained Earnings | -31.25% | -0.56% | 3.56% | 2.32% | 9.15% |
| Treasury Stock & Other | 7.84% | 4.36% | -2.99% | 5.45% | -33.79% |
| Total Common Equity | -32.34% | -17.64% | -14.46% | -6.18% | 2.02% |
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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 | -32.34% | -17.64% | -14.46% | -6.18% | 2.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.34% | -17.64% | -14.46% | -6.18% | 2.02% |
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