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    • Bright Horizons Family Solutions Inc. logo

    Bright Horizons Family Solutions Inc.

    BFAM | NYSE
    Chart Builder DCF Calculator
    $55.00
    +$0.02 (+0.04%)
    Nov 2, 2026, 1:19 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 442.12M Q1 2021
    Low 32.6M Q3 2022
    5Y CAGR -21.98%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		119.23M 163.69M 134.21M 140.58M 123.44M 194.59M 121.67M 110.33M 116.83M 141.43M 67.26M 71.57M 40.93M 66.01M 44.63M 36.22M 32.6M 270.43M 257.23M 260.98M 412.4M 418.64M 442.12M
    Short-Term Investments
    		n/a n/a 14.4M 15.4M 16.4M 13.1M 13.6M 11.7M 10.4M 38.3M 13.7M 22.01M n/a n/a n/a 17.7M n/a n/a n/a 22.71M n/a n/a n/a
    Long-Term Investments
    		n/a n/a 28.98M 40.09M 28.47M 27.05M 28.55M 33.58M 44.29M 56.63M 55.1M 16.68M n/a n/a n/a 24.1M n/a n/a n/a 13.27M n/a n/a n/a
    Other Long-Term Assets
    		129.69M 755.01M 84.8M 62.81M 80.28M 71.01M 64.16M 61.62M 64.71M 57.52M 66.33M 75.58M 98.35M 99.88M 93.28M 80.53M 126.96M 94.58M 92.75M 59.19M 58.07M 54.01M 49.12M
    Receivables
    		244.6M 208.83M 215.73M 293.98M 246.65M 197.89M 239.2M 283.34M 231.54M 184.99M 219.76M 281.71M 223.32M 181.26M 230.77M 217.17M 194.41M 171.11M 187.71M 210.97M 160.32M 141.25M 166.64M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		80.85M n/a 65.41M 11.94M 68.2M 67.22M 74.01M 30.88M 45.25M 31.31M 47.5M 38.16M 105M 88.84M 95.97M 46.51M 33.31M 30.75M n/a 25.03M 63.27M 74.74M 72.61M
    Total Current Assets
    		444.68M 465.05M 429.75M 503.97M 454.7M 472.8M 448.48M 496.03M 404.02M 396.02M 348.22M 446.9M 369.25M 336.11M 371.36M 347.71M 302.84M 516.91M 521.07M 540.27M 648.63M 654.46M 686.15M
    Property-Plant & Equipment
    		1.19B 559.73M 1.23B 1.26B 1.31B 1.33B 1.31B 1.3B 1.37B 1.34B 1.34B 1.35B 1.36B 1.39B 1.37B 1.37B 1.36B 1.24B 1.27B 1.29B 1.31B 1.32B 1.34B
    Goodwill & Intangibles
    		1.72B 2.01B 2.02B 2.03B 2.01B 2.02B 1.98B 1.96B 2.03B 1.99B 1.98B 2B 1.97B 2B 1.97B 1.97B 1.93B 1.68B 1.71B 1.73B 1.7B 1.71B 1.72B
    Total Long-Term Assets
    		3.03B 3.33B 3.36B 3.64B 3.43B 3.45B 3.37B 3.35B 3.51B 3.44B 3.44B 3.45B 3.43B 3.49B 3.43B 3.45B 3.41B 3.01B 3.07B 3.1B 3.06B 3.09B 3.1B
    Total Assets
    		3.48B 3.79B 3.79B 4.15B 3.88B 3.92B 3.82B 3.85B 3.91B 3.84B 3.79B 3.9B 3.8B 3.82B 3.81B 3.8B 3.72B 3.53B 3.59B 3.64B 3.71B 3.74B 3.79B
    Account Payables
    		327.18M 310.32M 266.76M 292.81M 280.91M 308.09M 273.42M 32.84M 278.66M 282.76M 237.97M 24.8M 241.58M 238.81M 210.52M 24.65M 224.49M 201.46M 198.4M 8.5M 199.65M 180.35M 177.83M
    Deferred Revenue
    		229.63M 287.7M 319.81M 330.65M 243.4M 282.58M 308.59M 328.83M 222.21M 258.9M 278.59M 301.92M 210M 239.97M 263.98M 222.99M 193.24M 212.96M 232.9M 321.47M 212.46M 225.68M 235.34M
    Short-Term Debt
    		292.46M 215.33M 296.08M 309.78M 276.65M 101.5M 25M 28.5M 26M 23.5M 21M 18.5M 45.4M 16M 60.5M 100M 129M 16M 16M 16M 10.75M 10.75M 10.75M
    Other Current Liabilities
    		31.59M 47.93M 45.11M 32.93M 40.17M 40.65M 33.9M 12.32M 35.36M 46.4M 49.1M 119.55M 150.06M 165.69M 157.65M 37.96M 52.57M 81.82M 61.15M -19.22M 53.41M 108.33M 107.83M
    Total Current Liabilities
    		992.16M 971.67M 927.77M 966.17M 841.14M 839.1M 744.25M 779.4M 666.89M 712.49M 686.42M 799.43M 743.43M 757.93M 788.38M 786.29M 690.02M 599.36M 598.61M 622.18M 563.34M 564.52M 562.78M
    Long-Term Debt
    		1.07B 1.07B 897.7M 747.61M 747.53M 796.96M 872.75M 918.45M 925.65M 931.86M 938.06M 944.26M 950.47M 954.17M 957.88M 961.58M 965.28M 968.99M 972.69M 976.4M 1.01B 1.02B 1.02B
    Other Long-Term Liabilities
    		120.24M 108.48M 105.57M 104.13M 101.5M 99.05M 96.18M 94.5M 96.07M 91.56M 105.78M 101.26M 94.27M 94.67M 95.18M 100.47M 196.73M 89.95M 96.33M 100.09M 112.68M 117.82M 115.77M
    Total Long-Term Liabilities
    		1.85B 1.87B 1.72B 1.84B 1.62B 1.68B 1.76B 1.79B 1.85B 1.84B 1.88B 1.88B 1.89B 1.92B 1.91B 1.93B 2.03B 1.81B 1.82B 1.84B 1.89B 1.91B 1.92B
    Total Liabilities
    		2.84B 2.85B 2.65B 2.81B 2.46B 2.52B 2.5B 2.57B 2.52B 2.55B 2.56B 2.68B 2.64B 2.67B 2.7B 2.72B 2.72B 2.41B 2.42B 2.46B 2.45B 2.47B 2.48B
    Total Debt
    		2.11B 2.05B 1.87B 1.76B 1.75B 1.75B 1.75B 1.79B 1.84B 1.83B 1.85B 1.86B 1.89B 1.88B 1.92B 1.97B 1.99B 1.76B 1.77B 1.78B 1.82B 1.83B 1.84B
    Book Value
    		638.39M 943.52M 1.15B 1.34B 1.43B 1.4B 1.32B 1.28B 1.4B 1.28B 1.23B 1.21B 1.17B 1.15B 1.1B 1.08B 993.76M 1.12B 1.17B 1.18B 1.26B 1.27B 1.31B
    Book Value Per Share
    		13.18 18.23 20.94 23.64 24.75 24.19 22.85 21.88 23.84 21.96 21.08 20.88 20.08 19.86 19.12 18.77 17.21 18.88 19.73 19.55 20.73 20.80 21.37
    Common Stock
    		48K 49K 53K 56K 57K 57K 57K 57K 58K 58K 58K 58K 58K 58K 58K 58K 58K 59K 59K 59K 60K 60K 61K
    Retained Earnings
    		679.05M 987.64M 993.24M 959.13M 937.39M 858.84M 804.07M 766.02M 736.89M 681.99M 642.81M 625.83M 620.3M 580.32M 559.73M 551.6M 533.56M 515.31M 490.37M 470.96M 453.27M 426.45M 407.63M
    Comprehensive Income
    		-40.71M -44.17M -46.19M -44.85M -47.44M -35.46M -89.27M -110.3M -34.8M -71.84M -77.01M -59.1M -90.67M -57.89M -72.65M -70.63M -130.47M -77M -35.67M -37.36M -37.36M -23.65M -25.83M
    Shareholders Equity
    		638.39M 943.52M 1.15B 1.34B 1.43B 1.4B 1.32B 1.28B 1.4B 1.28B 1.23B 1.21B 1.17B 1.15B 1.1B 1.08B 993.76M 1.12B 1.17B 1.18B 1.26B 1.27B 1.31B
    Total Investments
    		n/a n/a 43.38M 55.49M 44.86M 40.15M 42.15M 45.28M 54.69M 94.93M 68.8M 38.69M n/a n/a n/a 41.8M n/a n/a n/a 35.98M n/a n/a n/a

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