Bright Horizons Family Solutions Inc. (BFAM)
NYSE: BFAM · Real-Time Price · USD
56.22
+2.98 (5.60%)
At close: Nov 4, 2026, 4:00 PM EST
56.37
+0.15 (0.27%)
After-hours: Nov 4, 2026, 7:47 PM EST
BFAM Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 119.23 | 140.09 | 110.33 | 71.57 | 36.22 | 260.98 |
Trading Asset Securities | 0.31 | 1.76 | 8.41 | - | 25.46 | - |
Cash & Short-Term Investments | 119.54 | 141.85 | 118.73 | 71.57 | 61.69 | 260.98 |
Cash Growth | 1.76% | 19.47% | 65.90% | 16.02% | -76.36% | -32.10% |
Accounts Receivable | 244.6 | 293.98 | 283.34 | 281.71 | 217.17 | 210.97 |
Receivables | 244.6 | 293.98 | 283.34 | 281.71 | 217.17 | 210.97 |
Prepaid Expenses | 62.62 | 26.4 | 42.73 | 36.9 | 29.33 | 34.42 |
Restricted Cash | 5.22 | 0.49 | 11.24 | 15.76 | 3.51 | - |
Other Current Assets | 12.7 | 41.25 | 39.99 | 40.97 | 36.01 | 33.9 |
Total Current Assets | 444.68 | 503.97 | 496.03 | 446.9 | 347.71 | 540.27 |
Property, Plant & Equipment | 1,187 | 1,256 | 1,299 | 1,354 | 1,373 | 1,295 |
Long-Term Investments | 4.21 | 37.51 | 39.89 | 45.65 | 40.8 | 19.51 |
Goodwill | 1,532 | 1,824 | 1,763 | 1,786 | 1,728 | 1,482 |
Other Intangible Assets | 186.48 | 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 | 125.48 | 65.38 | 52.64 | 46.61 | 63.84 | 52.85 |
Total Assets | 3,480 | 3,890 | 3,850 | 3,896 | 3,799 | 3,640 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 327.18 | 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 | 292.46 | 199.55 | 28.5 | 18.5 | 16 | 16 |
Current Portion of Leases | 111.29 | 110.23 | 102.09 | 100.39 | 94.09 | 87.34 |
Current Income Taxes Payable | - | - | - | 1.04 | - | - |
Current Unearned Revenue | 229.63 | 330.65 | 305.1 | 272.89 | 222.99 | 258.44 |
Other Current Liabilities | 31.59 | 32.93 | 39.17 | 147.54 | 138.57 | 63.03 |
Total Current Liabilities | 992.16 | 966.17 | 779.4 | 799.43 | 786.29 | 622.18 |
Long-Term Debt | 1,070 | 747.61 | 918.45 | 944.26 | 961.58 | 976.4 |
Long-Term Leases | 635.74 | 702.85 | 743.56 | 796.7 | 810.4 | 703.91 |
Long-Term Unearned Revenue | 13.22 | 14.69 | 15.71 | 8.66 | 8.93 | 9.69 |
Long-Term Deferred Tax Liabilities | 23.14 | 14.87 | 20.3 | 33.16 | 50.74 | 48.51 |
Other Long-Term Liabilities | 107.01 | 104.13 | 94.5 | 101.26 | 100.47 | 100.09 |
Total Liabilities | 2,841 | 2,550 | 2,572 | 2,683 | 2,718 | 2,461 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 0.05 | 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 | 679.05 | 959.13 | 766.02 | 625.83 | 551.6 | 470.96 |
Comprehensive Income & Other | -40.71 | -44.85 | -110.3 | -59.1 | -70.63 | -37.36 |
Shareholders' Equity | 638.39 | 1,339 | 1,278 | 1,213 | 1,080 | 1,179 |
Total Liabilities & Equity | 3,480 | 3,890 | 3,850 | 3,896 | 3,799 | 3,640 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 2,109 | 1,760 | 1,793 | 1,860 | 1,966 | 1,784 |
Net Cash (Debt) | -1,990 | -1,618 | -1,674 | -1,788 | -1,904 | -1,523 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -37.81 | -28.18 | -28.63 | -30.87 | -32.56 | -25.01 |
Filing Date Shares Outstanding | 47.93 | 55.11 | 57.35 | 57.96 | 57.81 | 59.28 |
Total Common Shares Outstanding | 48.11 | 55.62 | 57.4 | 57.82 | 57.53 | 59.31 |
Working Capital | -547.48 | -462.19 | -283.37 | -352.53 | -438.58 | -81.9 |
Book Value Per Share | 13.27 | 24.08 | 22.27 | 20.97 | 18.78 | 19.88 |
Tangible Book Value | -1,080 | -678.34 | -681.86 | -790.31 | -892.97 | -553.48 |
Tangible Book Value Per Share | -22.45 | -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 |