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BFAM — BRIGHT HORIZONS FAMILY SOLUTIONS INC.
NYSEBRIGHT HORIZONS FAMILY SOLUTIONS INC.
$64.26
-0.57(-0.88%)
- O
- 64.83
- H
- 65.00
- L
- 64.05
- V
- 595.34K
⏱️ End-of-day dataAs of Oct 2, 2026
BFAM — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $13.34M | $14.01M | $11.66M | $17.92M | $11.20M | $11.03M |
| Accounts Receivable | $21.57M | $29.40M | $24.67M | $19.79M | $23.92M | $28.33M |
| Other Current Assets | $80.57M | $10.17M | $91.44M | $95.69M | $97.23M | $11.23M |
| Total Current Assets | $42.97M | $50.40M | $45.47M | $47.28M | $44.85M | $49.60M |
| Properties | $123.13M | $68.21M | $130.67M | $132.82M | $130.65M | $72.59M |
| Goodwill | $384.14M | $384.18M | $383.32M | $384.52M | $375.49M | $372.29M |
| Intangible Assets | $19.24M | $19.35M | $19.47M | $19.63M | $19.64M | $19.76M |
| Other Non Current Assets | $11.38M | $18.55M | $10.87M | $98.06M | $92.71M | $10.37M |
| Total Non Current Assets | $336.20M | $338.56M | $342.94M | $344.70M | $337.49M | $335.43M |
| Total Assets | $379.17M | $388.96M | $388.41M | $391.98M | $382.34M | $385.03M |
| Short Term Debt | $29.61M | $30.98M | $27.66M | $20.78M | $12.83M | $13.06M |
| Deferred Revenue | $31.98M | $33.06M | $24.34M | $28.26M | $30.86M | $32.88M |
| Other Current Liabilities | $45.11M | $32.92M | $40.17M | $40.65M | $33.90M | $12.32M |
| Total Current Liabilities | $92.78M | $96.62M | $84.11M | $83.91M | $74.43M | $77.94M |
| Long Term Debt | $157.73M | $145.05M | $147.19M | $154.31M | $161.92M | $166.20M |
| Deferred Liabilities | $21.29M | $14.87M | $26.02M | $23.66M | $24.22M | $20.30M |
| Other Non Current Liabilities | $10.56M | $10.41M | $10.15M | $99.05M | $96.17M | $94.50M |
| Total Non Current Liabilities | $171.83M | $158.41M | $161.56M | $168.16M | $175.51M | $179.25M |
| Total Liabilities | $264.61M | $255.03M | $245.67M | $252.07M | $249.94M | $257.19M |
| Common Stock | 53,000.00 | 56,000.00 | 57,000.00 | 57,000.00 | 57,000.00 | 57,000.00 |
| Retained Earnings | $99.32M | $95.91M | $93.74M | $85.88M | $80.41M | $76.60M |
| Other Shareholders Equity | $-46.19M | $-44.85M | $-47.44M | $-35.45M | $-89.27M | $-11.03M |
| Total Shareholders Equity | $114.56M | $133.93M | $142.75M | $139.91M | $132.40M | $127.84M |
| Additional Paid In Capital | $19.85M | $42.50M | $53.74M | $57.57M | $60.91M | $62.26M |
| Other Short Term Investments | N/A | $15.40M | N/A | N/A | N/A | $11.70M |
| Prepaid Assets | N/A | $42.07M | N/A | N/A | N/A | $59.79M |
| Restricted Cash | N/A | 493,000.00 | N/A | N/A | N/A | $11.24M |
| Hedging Assets | N/A | $1.76M | N/A | N/A | N/A | $8.41M |
| Land And Improvements | N/A | $10.17M | N/A | N/A | N/A | $94.32M |
| Machinery Furniture Equipment | N/A | $37.40M | N/A | N/A | N/A | $34.26M |
| Leases | N/A | $55.35M | N/A | N/A | N/A | $57.29M |
| Accumulated Depreciation | N/A | $-70.68M | N/A | N/A | N/A | $-63.72M |
| Financial Assets | N/A | 423,000.00 | N/A | N/A | N/A | $6.31M |
| Investments And Advances | N/A | $37.09M | N/A | N/A | N/A | $33.58M |
| Accounts Payable | N/A | $27.91M | N/A | N/A | N/A | $32.84M |
| Accrued Expenses | N/A | $26.49M | N/A | N/A | N/A | $27.17M |
| Tax Payable | N/A | N/A | N/A | N/A | N/A | $3.12M |