BFAM - BRIGHT HORIZONS FAMILY SOLUTIONS INC.
75.76
0.740 0.977%
Share volume: 937,679
Last Updated: 03-04-2026
Personal Services/Services – Social Services:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$75.02
0.74
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-06-2024 | 08-06-2024 | 11-07-2024 | 02-27-2025 | 05-07-2025 | 08-07-2025 | 11-05-2025 | 02-26-2026 | |
| Assets | |||||||||
| Total Assets | 3.791 B | 3.837 B | 3.915 B | 3.850 B | 3.823 B | 3.920 B | 3.884 B | 3.890 B | |
| Current Assets | 348.218 M | 396.018 M | 404.016 M | 496.031 M | 448.478 M | 472.796 M | 454.698 M | 503.973 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 63.683 M | 140.246 M | 109.933 M | 110.327 M | 112.047 M | 179.222 M | 116.604 M | 140.091 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 574.446 M | 578.925 M | 597.202 M | 572.939 M | 575.138 M | 591.152 M | 585.534 M | 574.200 M | |
| Other Assets | 2.869 B | 2.862 B | 2.914 B | 2.781 B | 2.800 B | 2.856 B | 2.844 B | 2.811 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.791 B | 3.837 B | 3.915 B | 3.850 B | 3.823 B | 3.920 B | 3.884 B | 3.890 B | |
| Total liabilities | 2.562 B | 2.554 B | 2.516 B | 2.572 B | 2.499 B | 2.521 B | 2.457 B | 2.550 B | |
| Total current liabilities | 686.424 M | 712.486 M | 666.894 M | 779.399 M | 744.254 M | 839.102 M | 841.137 M | 966.165 M | |
| Accounts Payable | 237.966 M | 282.760 M | 278.659 M | 304.541 M | 273.420 M | 308.085 M | 280.913 M | 292.812 M | |
| Other liabilities | 894.678 M | 866.888 M | 883.165 M | 838.063 M | 842.669 M | 845.207 M | 825.831 M | 806.971 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 938.060 M | 931.857 M | 925.653 M | 918.449 M | 872.745 M | 796.956 M | 747.525 M | 747.614 M | |
| Other liabilities | 894.678 M | 866.888 M | 883.165 M | 838.063 M | 842.669 M | 845.207 M | 825.831 M | 806.971 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.229 B | 1.283 B | 1.399 B | 1.278 B | 1.324 B | 1.399 B | 1.427 B | 1.339 B | |
| Common stock | 663.464 M | 673.071 M | 697.097 M | 622.675 M | 609.175 M | 575.736 M | 537.496 M | 425.009 M | |
| Retained earnings | 642.814 M | 681.988 M | 736.893 M | 766.016 M | 804.065 M | 858.840 M | 937.392 M | 959.132 M |