Bright Horizons Family Solutions Inc. (BFAM)

NYSE: BFAM · Real-Time Price · USD

75.02

+0.15 (0.20%)

At close: Mar 3, 2026, 4:00 PM EST

75.50

+0.48 (0.64%)

After-hours: Mar 3, 2026, 7:53 PM EST

BFAM Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	140.09	110.33	71.57	36.22	260.98
Trading Asset Securities	1.76	8.41	-	25.46	-
Cash & Short-Term Investments	141.85	118.73	71.57	61.69	260.98
Cash Growth	19.47%	65.90%	16.02%	-76.36%	-32.10%
Accounts Receivable	293.98	283.34	281.71	217.17	210.97
Receivables	293.98	283.34	281.71	217.17	210.97
Prepaid Expenses	26.4	42.73	36.9	29.33	34.42
Restricted Cash	0.49	11.24	15.76	3.51	-
Other Current Assets	41.25	39.99	40.97	36.01	33.9
Total Current Assets	503.97	496.03	446.9	347.71	540.27
Property, Plant & Equipment	1,256	1,299	1,354	1,373	1,295
Long-Term Investments	37.51	39.89	45.65	40.8	19.51
Goodwill	1,824	1,763	1,786	1,728	1,482
Other Intangible Assets	193.45	197.58	216.58	245.57	251.03
Long-Term Deferred Tax Assets	-	-	-	-	0.1
Long-Term Deferred Charges	8.84	2.66	-	-	-
Other Long-Term Assets	65.38	52.64	46.61	63.84	52.85
Total Assets	3,890	3,850	3,896	3,799	3,640
Accounts Payable	27.91	32.84	24.8	24.65	8.5
Accrued Expenses	264.9	271.7	234.27	205.99	188.86
Short-Term Debt	-	-	-	84	-
Current Portion of Long-Term Debt	199.55	28.5	18.5	16	16
Current Portion of Leases	110.23	102.09	100.39	94.09	87.34
Current Income Taxes Payable	-	-	1.04	-	-
Current Unearned Revenue	330.65	305.1	272.89	222.99	258.44
Other Current Liabilities	32.93	39.17	147.54	138.57	63.03
Total Current Liabilities	966.17	779.4	799.43	786.29	622.18
Long-Term Debt	747.61	918.45	944.26	961.58	976.4
Long-Term Leases	702.85	743.56	796.7	810.4	703.91
Long-Term Unearned Revenue	14.69	15.71	8.66	8.93	9.69
Long-Term Deferred Tax Liabilities	14.87	20.3	33.16	50.74	48.51
Other Long-Term Liabilities	104.13	94.5	101.26	100.47	100.09
Total Liabilities	2,550	2,572	2,683	2,718	2,461
Common Stock	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	424.95	622.62	645.89	599.42	745.62
Retained Earnings	959.13	766.02	625.83	551.6	470.96
Comprehensive Income & Other	-44.85	-110.3	-59.1	-70.63	-37.36
Shareholders' Equity	1,339	1,278	1,213	1,080	1,179
Total Liabilities & Equity	3,890	3,850	3,896	3,799	3,640
Total Debt	1,760	1,793	1,860	1,966	1,784
Net Cash (Debt)	-1,618	-1,674	-1,788	-1,904	-1,523
Net Cash Per Share	-28.18	-28.63	-30.87	-32.56	-25.01
Filing Date Shares Outstanding	55.11	57.35	57.96	57.81	59.28
Total Common Shares Outstanding	55.62	57.4	57.82	57.53	59.31
Working Capital	-462.19	-283.37	-352.53	-438.58	-81.9
Book Value Per Share	24.08	22.27	20.97	18.78	19.88
Tangible Book Value	-678.34	-681.86	-790.31	-892.97	-553.48
Tangible Book Value Per Share	-12.20	-11.88	-13.67	-15.52	-9.33
Land	101.68	94.32	96.24	91.87	102.41
Buildings	251.84	200.23	201.72	193.41	206.45
Machinery	374.03	342.62	326.54	291.42	282.25
Leasehold Improvements	553.45	572.93	569.49	552.72	539.77

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q