Bright Horizons Family Solutions Inc.
BFAM | NYSE
$55.05
+$0.07 (+0.13%)
Nov 2, 2026, 11:40 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 140.58M | 110.33M | 71.57M | 36.22M | 260.98M | 384.34M |
Short-Term Investments | 15.4M | 11.7M | 22.01M | 17.7M | 22.71M | 21.49M |
Long-Term Investments | 40.09M | 33.58M | 16.68M | 24.1M | 13.27M | n/a |
Other Long-Term Assets | 62.81M | 61.62M | 75.58M | 80.53M | 59.19M | 49.3M |
Receivables | 293.98M | 283.34M | 281.71M | 217.17M | 210.97M | 184.99M |
Inventory | n/a | n/a | n/a | 73.27M | n/a | n/a |
Other Current Assets | 11.94M | 30.88M | 38.16M | -26.76M | 25.03M | 4.12M |
Total Current Assets | 503.97M | 496.03M | 446.9M | 347.71M | 540.27M | 624.19M |
Property-Plant & Equipment | 1.26B | 1.3B | 1.35B | 1.37B | 1.29B | 1.35B |
Goodwill & Intangibles | 2.03B | 1.96B | 2B | 1.97B | 1.73B | 1.71B |
Total Long-Term Assets | 3.64B | 3.35B | 3.45B | 3.45B | 3.1B | 3.1B |
Total Assets | 4.15B | 3.85B | 3.9B | 3.8B | 3.64B | 3.73B |
Account Payables | 27.91M | 32.84M | 24.8M | 24.65M | 8.5M | 29.96M |
Deferred Revenue | 330.65M | 328.83M | 272.89M | 222.99M | 281.57M | 238.33M |
Short-Term Debt | 309.78M | 28.5M | 18.5M | 100M | 16M | 10.75M |
Other Current Liabilities | 147.52M | 12.32M | 256.99M | 238.88M | 107.29M | n/a |
Total Current Liabilities | 966.17M | 779.4M | 799.43M | 786.29M | 622.18M | 530.81M |
Long-Term Debt | 747.61M | 918.45M | 944.26M | 961.58M | 976.4M | 1.02B |
Other Long-Term Liabilities | 104.13M | 94.5M | 101.26M | 100.47M | 100.09M | 105.98M |
Total Long-Term Liabilities | 1.84B | 1.79B | 1.88B | 1.93B | 1.84B | 1.91B |
Total Liabilities | 2.81B | 2.57B | 2.68B | 2.72B | 2.46B | 2.44B |
Total Debt | 1.76B | 1.79B | 1.86B | 1.97B | 1.78B | 1.85B |
Book Value | 1.34B | 1.28B | 1.21B | 1.08B | 1.18B | 1.28B |
Book Value Per Share | 23.32 | 21.86 | 20.93 | 18.47 | 19.37 | 21.29 |
Common Stock | 56K | 57K | 58K | 58K | 59K | 60K |
Retained Earnings | 959.13M | 766.02M | 625.83M | 551.6M | 470.96M | 400.5M |
Comprehensive Income | -44.85M | -110.3M | -59.1M | -70.63M | -37.36M | -27.07M |
Shareholders Equity | 1.34B | 1.28B | 1.21B | 1.08B | 1.18B | 1.28B |
Total Investments | 55.49M | 45.28M | 38.69M | 41.8M | 35.98M | 21.49M |
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