Bright Horizons Family Solutions Inc.
BFAM
$68.02
-$1.11-1.60%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.68% | 19.47% | 6.85% | 30.38% | 85.04% |
| Total Receivables | -9.81% | 3.76% | 6.53% | 6.97% | 8.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.60% | -38.23% | 10.59% | 11.57% | 43.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.72% | -18.53% | 134.39% | 106.55% | 34.44% |
| Total Current Assets | -4.18% | 1.60% | 12.54% | 19.39% | 28.79% |
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| Total Current Assets | -4.18% | 1.60% | 12.54% | 19.39% | 28.79% |
| Net Property, Plant & Equipment | -5.76% | -3.28% | -4.67% | -0.52% | -2.64% |
| Long-term Investments | 2.54% | 3.49% | -0.48% | 2.03% | 0.44% |
| Goodwill | 2.54% | 3.49% | -0.48% | 2.03% | 0.44% |
| Total Other Intangibles | -2.02% | -2.09% | -4.10% | -3.76% | -5.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.41% | 34.20% | 10.31% | 9.88% | -3.14% |
| Total Assets | -0.83% | 1.02% | -0.78% | 2.15% | 0.84% |
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| Total Accounts Payable | -2.43% | -15.02% | 0.81% | 8.96% | 15.64% |
| Total Accrued Expenses | -- | -2.50% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 130.69% | 137.22% | 111.73% | 66.99% | 6.28% |
| Total Finance Division Other Current Liabilities | 6.55% | 5.61% | 10.10% | 5.87% | 4.03% |
| Total Other Current Liabilities | 6.55% | 5.61% | 10.10% | 5.87% | 4.03% |
| Total Current Liabilities | 24.66% | 23.96% | 26.13% | 17.77% | 8.42% |
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| Total Current Liabilities | 24.66% | 23.96% | 26.13% | 17.77% | 8.42% |
| Long-Term Debt | 2.86% | -18.60% | -19.24% | -14.48% | -6.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.96% | -5.48% | -7.97% | -3.76% | -5.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.81% | 2.43% | 5.68% | 2.93% | -8.65% |
| Total Liabilities | 5.87% | -0.84% | -2.34% | -1.31% | -2.45% |
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| Common Stock & APIC | -67.40% | -31.74% | -22.90% | -14.46% | -8.18% |
| Retained Earnings | 23.53% | 25.21% | 27.21% | 25.93% | 25.09% |
| Treasury Stock & Other | 48.26% | 59.34% | -36.31% | 50.65% | -15.92% |
| Total Common Equity | -13.47% | 4.76% | 2.02% | 9.03% | 7.70% |
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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 | -13.47% | 4.76% | 2.02% | 9.03% | 7.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.47% | 4.76% | 2.02% | 9.03% | 7.70% |
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