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 | 19.47% | 6.85% | 30.38% | 85.04% | 65.90% |
| Total Receivables | 3.76% | 6.53% | 6.97% | 8.84% | 0.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.23% | 10.59% | 11.57% | 43.62% | 15.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.53% | 134.39% | 106.55% | 34.44% | -9.68% |
| Total Current Assets | 1.60% | 12.54% | 19.39% | 28.79% | 10.99% |
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| Total Current Assets | 1.60% | 12.54% | 19.39% | 28.79% | 10.99% |
| Net Property, Plant & Equipment | -3.28% | -4.67% | -0.52% | -2.64% | -4.07% |
| Long-term Investments | 3.49% | -0.48% | 2.03% | 0.44% | -1.33% |
| Goodwill | 3.49% | -0.48% | 2.03% | 0.44% | -1.33% |
| Total Other Intangibles | -2.09% | -4.10% | -3.76% | -5.77% | -8.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.20% | 10.31% | 9.88% | -3.14% | 18.64% |
| Total Assets | 1.02% | -0.78% | 2.15% | 0.84% | -1.18% |
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| Total Accounts Payable | -15.02% | 0.81% | 8.96% | 15.64% | 32.40% |
| Total Accrued Expenses | -2.50% | -- | -- | -- | 15.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 137.22% | 111.73% | -14.58% | 6.28% | 9.84% |
| Total Finance Division Other Current Liabilities | 5.61% | 10.10% | 5.87% | 4.03% | -18.32% |
| Total Other Current Liabilities | 5.61% | 10.10% | 5.87% | 4.03% | -18.32% |
| Total Current Liabilities | 23.96% | 26.13% | 17.77% | 8.42% | -2.51% |
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| Total Current Liabilities | 23.96% | 26.13% | 17.77% | 8.42% | -2.51% |
| Long-Term Debt | -18.60% | -19.24% | -14.48% | -6.96% | -2.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.48% | -7.97% | -3.76% | -5.37% | -6.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.43% | 5.68% | 2.93% | -8.65% | -8.78% |
| Total Liabilities | -0.84% | -2.34% | -1.31% | -2.45% | -4.16% |
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| Common Stock & APIC | -31.74% | -22.90% | -14.46% | -8.18% | -3.60% |
| Retained Earnings | 25.21% | 27.21% | 25.93% | 25.09% | 22.40% |
| Treasury Stock & Other | 59.34% | -36.31% | 50.65% | -15.92% | -86.62% |
| Total Common Equity | 4.76% | 2.02% | 9.03% | 7.70% | 5.42% |
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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 | 4.76% | 2.02% | 9.03% | 7.70% | 5.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.76% | 2.02% | 9.03% | 7.70% | 5.42% |
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