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 | 1.76% | -9.88% | 14.68% | 19.47% | 6.85% |
| Total Receivables | -0.83% | 5.53% | -9.81% | 3.76% | 6.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.13% | 20.30% | -6.60% | -38.23% | 10.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.79% | -47.52% | -34.72% | -18.53% | 134.39% |
| Total Current Assets | -2.20% | -1.64% | -4.18% | 1.60% | 12.54% |
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| Total Current Assets | -2.20% | -1.64% | -4.18% | 1.60% | 12.54% |
| Net Property, Plant & Equipment | -9.20% | -9.96% | -5.76% | -3.28% | -4.67% |
| Long-term Investments | -15.78% | -0.31% | 2.54% | 3.49% | -0.48% |
| Goodwill | -15.78% | -0.31% | 2.54% | 3.49% | -0.48% |
| Total Other Intangibles | -4.24% | -2.50% | -2.02% | -2.09% | -4.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.15% | 23.57% | 28.41% | 34.20% | 10.31% |
| Total Assets | -10.42% | -3.31% | -0.83% | 1.02% | -0.78% |
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| Total Accounts Payable | 16.47% | 0.72% | -2.43% | -15.02% | 0.81% |
| Total Accrued Expenses | -- | -- | -- | -2.50% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.94% | 56.76% | 130.69% | 137.22% | 111.73% |
| Total Finance Division Other Current Liabilities | -7.88% | 3.83% | 6.55% | 5.61% | 10.10% |
| Total Other Current Liabilities | -7.88% | 3.83% | 6.55% | 5.61% | 10.10% |
| Total Current Liabilities | 17.95% | 15.80% | 24.66% | 23.96% | 26.13% |
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| Total Current Liabilities | 17.95% | 15.80% | 24.66% | 23.96% | 26.13% |
| Long-Term Debt | 43.12% | 34.52% | 2.86% | -18.60% | -19.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.23% | -11.95% | -8.96% | -5.48% | -7.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.23% | 5.31% | 3.81% | 2.43% | 5.68% |
| Total Liabilities | 15.65% | 12.93% | 5.87% | -0.84% | -2.34% |
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| Common Stock & APIC | -99.99% | -99.99% | -67.40% | -31.74% | -22.90% |
| Retained Earnings | -27.56% | 15.00% | 23.53% | 25.21% | 27.21% |
| Treasury Stock & Other | 14.18% | -24.59% | 48.26% | 59.34% | -36.31% |
| Total Common Equity | -55.28% | -32.56% | -13.47% | 4.76% | 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 | -55.28% | -32.56% | -13.47% | 4.76% | 2.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -55.28% | -32.56% | -13.47% | 4.76% | 2.02% |
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