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BFAM - Bright Horizons Fami...

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Bright Horizons Family Solutions Inc.

BFAM

NYSE

Bright Horizons Family Solutions Inc. provides early education and child care, back-up care, educational advisory, and other workplace solutions services for employers and families. The company operates through three segments: Full Service Center-Based Child Care, Back-Up Care, and Educational Advisory and Other Services. The Full Service Center-Based Child Care segment offers traditional center-based child care and early education, preschool, and elementary education services. The Back-Up Care segment provides center-based back-up child care, in-home child and adult/elder dependent care, school-age camps, virtual tutoring, and self-sourced reimbursed care services through child care centers, school-age campuses, and in-home caregivers, as well as the back-up care network. The Educational Advisory and Other Services segment offers tuition assistance and student loan repayment program administration, workforce education, and related educational consulting services, as well as college admissions advisory services. As of December 31, 2021, it operated 1,014 child care and early education centers in the United States, Puerto Rico, the United Kingdom, Canada, the Netherlands, and India. The company was formerly known as Bright Horizons Solutions Corp. and changed its name to Bright Horizons Family Solutions Inc. in July 2012. Bright Horizons Family Solutions Inc. was founded in 1986 and is headquartered in Newton, Massachusetts.

126.82 USD

-1.36 (-1.07%)

BFAM Financial Statements

Year

2024

2023

2022

2021

Current Assets

496.03M

446.9M

347.71M

540.27M

Cash & Short Term Investments

122.03M

93.57M

36.22M

260.98M

Cash And Cash Equivalents

110.33M

71.57M

36.22M

260.98M

Short Term Investments

11.7M

22M

17.7M

22.71M

Net Receivables

283.34M

281.71M

217.17M

210.97M

Inventory

0

0

73.27M

1

Other Current Assets

19.64M

38.16M

46.51M

68.32M

Non-Current Assets

3.35B

3.45B

3.45B

3.1B

Property, Plant & Equipment

1.3B

1.35B

1.37B

1.29B

Goodwill And Intangible Assets

1.96B

2B

1.97B

1.73B

Goodwill

1.76B

1.79B

1.73B

1.48B

Intangible Assets

197.57M

216.58M

245.57M

251.03M

Long Term Investments

33.58M

16.68M

19.02M

-48.51M

Tax Assets

0

0

50.74M

48.51M

Other Non-Current Assets

61.62M

75.58M

34.87M

72.46M

Other Assets

0

0

0

0

Total Assets

3.85B

3.9B

3.8B

3.64B

-

-

-

-

Current Liabilities

779.4M

799.43M

786.29M

622.17M

Accounts Payable

32.84M

24.8M

24.65M

8.5M

Short Term Debt

130.59M

18.5M

100M

103.34M

Tax Payables

3.12M

0

0

0

Deferred Revenue

305.1M

272.89M

222.99M

321.47M

Other Current Liabilities

307.75M

256.99M

238.88M

62.3M

Total Current Liabilities

779.4M

799.43M

786.29M

622.17M

Total Non-Current Liabilities

1.79B

1.88B

1.93B

1.84B

Long-Term Debt

918.45M

944.26M

1.77B

976.4M

Deferred Revenue

15.71M

8.66M

8.93M

9.69M

Deferred Taxes Liabilities

20.3M

33.16M

50.74M

48.51M

Other Non Current liabilities

94.5M

134.41M

-659.2M

100.09M

Total Liabilities

2.57B

2.68B

2.72B

2.46B

Other Liabilities

0

0

0

0

Stockholders Equity

1.28B

1.21B

1.08B

1.18B

Common Stock

57k

58k

58k

59k

Retained Earnings

766.02M

625.83M

551.6M

470.96M

Accumulated Other Comprehensive Income/Loss

-110.3M

-59.1M

-70.63M

-37.36M

Other Shareholders Equity

622.62M

0

0

0

Total Liabilities and Stockholders Equity

3.85B

3.9B

3.8B

3.64B

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

625.83M

551.6M

470.96M

400.5M

Net Income

140.19M

74.05M

80.64M

70.46M

Stock Repurchases

-84.6M

0

-182.57M

-213.83M

Dividend Paid

0

0

0

0

Retained Earnings

766.02M

625.83M

551.6M

470.96M

Other Distributions

55.59M

74.22M

-101.93M

-143.37M

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

1.3B

1.35B

1.37B

1.29B

Annual Depreciation

97.92M

110.68M

106.14M

108.83M

Capital Expenditure

-97.31M

-91.02M

-60.01M

-57.66M

Net PPE

1.3B

1.33B

1.33B

1.24B

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

-23.72M

58.55M

246.13M

49.76M

Goodwill (Previous Year)

1.79B

1.73B

1.48B

1.43B

Goodwill

1.76B

1.79B

1.73B

1.48B

All figures are in USD.

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