BRIGHT HORIZONS FAMILY SOLUTIONS INC. (BFAM)
BRIGHT HORIZONS FAMILY SOLUTIONS INC. (BFAM)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 133,448 | 140,091 | 116,604 | 179,222 |
| Accounts receivable net of allowance for credit losses of 3,437 and 3,667 at march31, 2026 and december31, 2025, respectively | 215,726 | 293,983 | 246,653 | 197,888 |
| Prepaid expenses and other current assets | 80,574 | 69,899 | 91,441 | 95,686 |
| Total current assets | 429,748 | 503,973 | 454,698 | 472,796 |
| Fixed assets net | 566,675 | 574,200 | 585,534 | 591,152 |
| Goodwill | 1,824,458 | 1,824,175 | 1,819,238 | 1,824,479 |
| Net carrying amount | NaN | 12,480 | 13,762 | NaN |
| Trade names-Trade Names | NaN | 180,972 | 180,965 | NaN |
| Other intangible assets net | 192,439 | 193,452 | 194,727 | 196,264 |
| Operating lease right-of-use assets | 664,638 | 682,069 | 721,201 | 737,048 |
| Other assets | 113,782 | 111,734 | 108,749 | 98,058 |
| Total assets | 3,791,740 | 3,889,603 | 3,884,147 | 3,919,797 |
| Current portion of long-term debt | NaN | 0 | 0 | 0 |
| Current portion of revolving credit facility | 185,560 | 199,552 | 169,321 | 101,500 |
| Accounts payable and accrued expenses | 266,763 | 292,812 | 280,913 | 308,085 |
| Current portion of operating lease liabilities | 110,520 | 110,229 | 107,328 | 106,291 |
| Deferred revenue | 319,814 | 330,647 | 243,404 | 282,576 |
| Other current liabilities | 45,111 | 32,925 | 40,171 | 40,650 |
| Total current liabilities | 927,768 | 966,165 | 841,137 | 839,102 |
| Long-term debt net | 897,704 | 747,614 | 747,525 | 796,956 |
| Operating lease liabilities | 679,571 | 702,845 | 724,327 | 746,160 |
| Other long-term liabilities | 105,573 | 104,126 | 101,504 | 99,047 |
| Deferred revenue | 14,207 | 14,689 | 16,177 | 15,750 |
| Deferred income taxes | 21,287 | 14,873 | 26,024 | 23,661 |
| Total liabilities | 2,646,110 | 2,550,312 | 2,456,694 | 2,520,676 |
| Common stock, 0.001 par value 475,000,000 shares authorized 52,870,361 and 55,622,045 shares issued and outstanding at march31, 2026 and december31, 2025, respectively | 53 | 56 | 57 | 57 |
| Additional paid-in capital | 198,526 | 424,953 | 537,439 | 575,679 |
| Accumulated other comprehensive loss | -46,189 | -44,850 | -47,435 | -35,455 |
| Retained earnings | 993,240 | 959,132 | 937,392 | 858,840 |
| Total stockholders equity | 1,145,630 | 1,339,291 | 1,427,453 | 1,399,121 |
| Total liabilities and stockholders equity | 3,791,740 | 3,889,603 | 3,884,147 | 3,919,797 |