Bright Horizons Family Solutions Inc.
BFAM
$77.32
-$0.56-0.72%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.77% | -35.76% | 55.16% | -0.75% | 8.01% |
| Total Receivables | 19.19% | 24.64% | -17.27% | -15.58% | 22.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -47.26% | -21.31% | -6.77% | 59.65% | -5.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.97% | 42.42% | 22.55% | -54.67% | 196.22% |
| Total Current Assets | 10.84% | -3.83% | 5.42% | -9.59% | 22.78% |
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| Total Current Assets | 10.84% | -3.83% | 5.42% | -9.59% | 22.78% |
| Net Property, Plant & Equipment | -3.86% | -1.62% | 1.66% | 0.59% | -5.25% |
| Long-term Investments | 0.27% | -0.29% | 2.54% | 0.94% | -3.57% |
| Goodwill | 0.27% | -0.29% | 2.54% | 0.94% | -3.57% |
| Total Other Intangibles | -0.65% | -0.78% | -0.07% | -0.59% | -2.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.52% | 12.38% | 7.90% | 57.04% | -42.07% |
| Total Assets | 0.14% | -0.91% | 2.52% | -0.70% | -1.65% |
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| Total Accounts Payable | -90.07% | -8.82% | 12.68% | 732.58% | -88.21% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.98% | 160.28% | -17.19% | -1.72% | -0.06% |
| Total Finance Division Other Current Liabilities | 28.21% | -12.27% | -5.62% | -0.52% | 33.66% |
| Total Other Current Liabilities | 28.21% | -12.27% | -5.62% | -0.52% | 33.66% |
| Total Current Liabilities | 14.86% | 0.24% | 12.74% | -4.51% | 16.87% |
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| Total Current Liabilities | 14.86% | 0.24% | 12.74% | -4.51% | 16.87% |
| Long-Term Debt | 0.01% | -6.20% | -8.68% | -4.98% | -0.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.97% | -2.93% | -0.04% | 0.39% | -5.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.97% | 3.79% | 1.89% | 4.12% | -4.02% |
| Total Liabilities | 3.81% | -2.54% | 0.85% | -2.82% | 2.24% |
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| Common Stock & APIC | -20.93% | -6.64% | -5.49% | -2.17% | -10.68% |
| Retained Earnings | 2.32% | 9.15% | 6.81% | 4.97% | 3.95% |
| Treasury Stock & Other | 5.45% | -33.79% | 60.28% | 19.06% | -216.95% |
| Total Common Equity | -6.18% | 2.02% | 5.68% | 3.57% | -8.63% |
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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 | -6.18% | 2.02% | 5.68% | 3.57% | -8.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.18% | 2.02% | 5.68% | 3.57% | -8.63% |
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