Bright Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Bright Horizons Family
BFAM Stock  USD 122.32  3.08  2.58%   
Bright Horizons' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Bright Horizons' valuation are provided below:
Gross Profit
690.7 M
Profit Margin
0.0634
Market Capitalization
6.8 B
Enterprise Value Revenue
2.9936
Revenue
2.8 B
There are over one hundred nineteen available fundamental signals for Bright Horizons Family, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to validate Bright Horizons' prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 20th of August 2025, Market Cap is likely to drop to about 3.7 B. In addition to that, Enterprise Value is likely to drop to about 4.9 B

Bright Horizons Total Revenue

2.82 Billion

Check Bright Horizons financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bright Horizons' main balance sheet or income statement drivers, such as Depreciation And Amortization of 63.4 M, Interest Expense of 33.7 M or Selling General Administrative of 372.4 M, as well as many indicators such as Price To Sales Ratio of 1.74, Dividend Yield of 0.0 or PTB Ratio of 3.28. Bright financial statements analysis is a perfect complement when working with Bright Horizons Valuation or Volatility modules.
  
Build AI portfolio with Bright Stock
Check out the analysis of Bright Horizons Correlation against competitors.

Bright Horizons Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 B3.9 B2.6 B
Slightly volatile
Short and Long Term Debt Total1.9 B1.8 B1.3 B
Slightly volatile
Other Current Liabilities298.2 M284 M167.4 M
Slightly volatile
Total Current Liabilities818.4 M779.4 M464.3 M
Slightly volatile
Property Plant And Equipment Net1.4 B1.3 B806.1 M
Slightly volatile
Accounts Payable20.7 M32.8 M19.7 M
Slightly volatile
Cash59.3 M110.3 M76 M
Slightly volatile
Non Current Assets Total1.7 B3.4 B2.3 B
Slightly volatile
Non Currrent Assets Other64.7 M61.6 M37.8 M
Slightly volatile
Cash And Short Term Investments64.4 M122 M80.9 M
Slightly volatile
Net Receivables297.5 M283.3 M148 M
Slightly volatile
Common Stock Total Equity91.7 K53.1 K58 K
Pretty Stable
Common Stock Shares Outstanding46.2 M58.5 M56.1 M
Pretty Stable
Liabilities And Stockholders Equity1.9 B3.9 B2.6 B
Slightly volatile
Non Current Liabilities Total1 B1.8 B1.4 B
Slightly volatile
Other Current Assets47.4 M90.7 M56.3 M
Slightly volatile
Other Stockholder Equity497.6 M622.6 M665.3 M
Pretty Stable
Total Liabilities1.4 B2.6 B1.9 B
Slightly volatile
Property Plant And Equipment Gross2 B1.9 B926.2 M
Slightly volatile
Total Current Assets520.8 M496 M287.4 M
Slightly volatile
Short Term Debt137.1 M130.6 M96.6 M
Slightly volatile
Common Stock82.9 K57 K57.6 K
Pretty Stable
Current Deferred Revenue345.3 M328.8 M193.4 M
Slightly volatile
Other Liabilities103.4 M184.2 M138.2 M
Slightly volatile
Long Term Debt671.3 M918.4 M870.6 M
Slightly volatile
Good Will972.3 M1.8 B1.2 B
Slightly volatile
Intangible Assets297.7 M197.6 M310.9 M
Slightly volatile
Property Plant Equipment1.7 B1.6 B756.6 M
Slightly volatile
Deferred Long Term Liabilities86.4 M43.7 M76 M
Very volatile
Long Term Debt Total1.1 B1.1 B987.4 M
Slightly volatile
Capital Surpluse666.5 M671.1 M864.2 M
Slightly volatile
Short and Long Term Debt40.5 M28.5 M39.7 M
Pretty Stable
Non Current Liabilities Other89.8 M94.5 M156.1 M
Slightly volatile
Deferred Long Term Asset Charges464 K522 K569.1 K
Slightly volatile
Net Invested Capital1.5 B2.2 B1.9 B
Pretty Stable
Long Term Investments18 M33.6 M10.8 M
Slightly volatile
Capital Stock46.5 K57 K56.8 K
Pretty Stable
Capital Lease Obligations921.2 M845.7 M804.2 M
Slightly volatile

Bright Horizons Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization63.4 M97.9 M83.6 M
Slightly volatile
Selling General Administrative372.4 M354.6 M202.6 M
Slightly volatile
Total Revenue2.8 B2.7 B1.7 B
Slightly volatile
Gross Profit650.6 M619.6 M377.6 M
Slightly volatile
Other Operating Expenses2.6 B2.4 B1.5 B
Slightly volatile
Operating Income258.9 M246.6 M158.5 M
Slightly volatile
EBIT258.9 M246.6 M158.3 M
Slightly volatile
EBITDA182.4 M344.5 M233.1 M
Slightly volatile
Cost Of Revenue2.2 B2.1 B1.3 B
Slightly volatile
Total Operating Expenses391.6 M373 M227.3 M
Slightly volatile
Income Before Tax207.8 M197.9 M108.7 M
Slightly volatile
Net Income147.2 M140.2 M82.6 M
Slightly volatile
Net Income Applicable To Common Shares63.6 M92.3 M75 M
Slightly volatile
Net Income From Continuing Ops107.6 M140.2 M82.4 M
Slightly volatile
Interest Income39.2 M51.9 M41.1 M
Pretty Stable
Reconciled Depreciation115.4 M97.9 M101.1 M
Slightly volatile
Extraordinary Items17.8 M20.1 M21.9 M
Slightly volatile

Bright Horizons Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow59.5 M89.5 M75.6 M
Slightly volatile
Depreciation63.4 M97.9 M83.6 M
Slightly volatile
Capital Expenditures58.3 M97.3 M71.6 M
Slightly volatile
Total Cash From Operating Activities354.3 M337.5 M212.6 M
Slightly volatile
Net Income147.2 M140.2 M82.6 M
Slightly volatile
End Period Cash Flow62.9 M123.7 M81.3 M
Slightly volatile
Stock Based Compensation17.5 M33.6 M16 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.742.39082.7649
Slightly volatile
Days Sales Outstanding21.7438.502329.4146
Slightly volatile
Operating Cash Flow Per Share6.125.82513.6713
Slightly volatile
Stock Based Compensation To Revenue0.00730.01250.009
Slightly volatile
Capex To Depreciation1.490.99381.0639
Slightly volatile
EV To Sales2.13.01713.4356
Slightly volatile
ROIC0.09190.05460.0592
Very volatile
Inventory Turnover19.2121.6123.5595
Slightly volatile
Net Income Per Share2.542.41991.4051
Slightly volatile
Days Of Inventory On Hand12.1613.6814.9171
Slightly volatile
Payables Turnover52.5462.923576.0471
Very volatile
Sales General And Administrative To Revenue0.07560.09530.1025
Pretty Stable
Capex To Revenue0.0530.03620.0487
Slightly volatile
Cash Per Share1.082.10641.4962
Slightly volatile
POCF Ratio16.3819.029622.9298
Pretty Stable
Interest Coverage2.755.05773.3997
Slightly volatile
Capex To Operating Cash Flow0.570.28840.4553
Slightly volatile
Days Payables Outstanding5.515.80077.7945
Slightly volatile
Income Quality2.292.40726.6331
Slightly volatile
EV To Operating Cash Flow19.0224.014728.2195
Pretty Stable
PE Ratio43.5245.8072143
Slightly volatile
Return On Tangible Assets0.10.07420.0783
Pretty Stable
Earnings Yield0.0250.02180.0158
Slightly volatile
Intangibles To Total Assets0.380.50910.5771
Slightly volatile
Current Ratio0.810.63640.6788
Pretty Stable
Receivables Turnover15.949.4813.2846
Slightly volatile
Graham Number36.434.662920.7361
Slightly volatile
Capex Per Share1.011.67971.2881
Slightly volatile
Revenue Per Share48.6846.364929.4769
Slightly volatile
Interest Debt Per Share33.3731.784922.9221
Slightly volatile
Debt To Assets0.490.46560.4416
Slightly volatile
Enterprise Value Over EBITDA17.723.521527.7037
Very volatile
Short Term Coverage Ratios11.2511.840819.6447
Slightly volatile
Price Earnings Ratio43.5245.8072143
Slightly volatile
Operating Cycle22.2538.502330.3967
Slightly volatile
Days Of Payables Outstanding5.515.80077.7945
Slightly volatile
Price To Operating Cash Flows Ratio16.3819.029622.9298
Pretty Stable
Pretax Profit Margin0.04820.07370.0558
Slightly volatile
Ebt Per Ebit0.830.80230.6859
Very volatile
Operating Profit Margin0.06760.09180.0887
Very volatile
Long Term Debt To Capitalization0.30.41810.5693
Slightly volatile
Total Debt To Capitalization0.340.58370.6361
Pretty Stable
Return On Capital Employed0.130.08030.0722
Pretty Stable
Ebit Per Revenue0.06760.09180.0887
Very volatile
Quick Ratio0.810.63640.6685
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.873.46792.5911
Slightly volatile
Net Income Per E B T0.620.70850.8822
Very volatile
Cash Ratio0.250.14160.2074
Pretty Stable
Operating Cash Flow Sales Ratio0.0880.12560.1203
Pretty Stable
Days Of Inventory Outstanding12.1613.6814.9171
Slightly volatile
Days Of Sales Outstanding21.7438.502329.4146
Slightly volatile
Cash Flow Coverage Ratios0.180.18830.9976
Slightly volatile
Fixed Asset Turnover3.932.0682.8915
Slightly volatile
Capital Expenditure Coverage Ratio1.873.46792.5911
Slightly volatile
Price Cash Flow Ratio16.3819.029622.9298
Pretty Stable
Enterprise Value Multiple17.723.521527.7037
Very volatile
Debt Ratio0.490.46560.4416
Slightly volatile
Cash Flow To Debt Ratio0.180.18830.9976
Slightly volatile
Price Sales Ratio1.742.39082.7649
Slightly volatile
Return On Assets0.05380.03640.0296
Slightly volatile
Asset Turnover1.30.69760.7542
Pretty Stable
Net Profit Margin0.0330.05220.0423
Slightly volatile
Gross Profit Margin0.160.23070.2156
Very volatile

Bright Horizons Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.7 B4.9 B4.7 B
Slightly volatile
Enterprise Value4.9 B6.5 B5.9 B
Slightly volatile

Bright Fundamental Market Drivers

Forward Price Earnings29.1545
Cash And Short Term Investments122 M

Bright Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Bright Horizons Financial Statements

Bright Horizons investors utilize fundamental indicators, such as revenue or net income, to predict how Bright Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue328.8 M345.3 M
Total Revenue2.7 B2.8 B
Cost Of Revenue2.1 B2.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.10  0.08 
Capex To Revenue 0.04  0.05 
Revenue Per Share 46.36  48.68 
Ebit Per Revenue 0.09  0.07 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet
When determining whether Bright Horizons Family is a strong investment it is important to analyze Bright Horizons' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bright Horizons' future performance. For an informed investment choice regarding Bright Stock, refer to the following important reports:
How To Invest In Bright
Details
Is Bright Stock a good investment?
Details
What is Bright Horizons' Net Worth?
Details
Largest Diversified Consumer Services Companies
View
Largest Consumer Services Companies
View
Check out the analysis of Bright Horizons Correlation against competitors.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bright Horizons. If investors know Bright will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bright Horizons listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.418
Earnings Share
3.05
Revenue Per Share
48.419
Quarterly Revenue Growth
0.092
Return On Assets
0.0513
The market value of Bright Horizons Family is measured differently than its book value, which is the value of Bright that is recorded on the company's balance sheet. Investors also form their own opinion of Bright Horizons' value that differs from its market value or its book value, called intrinsic value, which is Bright Horizons' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bright Horizons' market value can be influenced by many factors that don't directly affect Bright Horizons' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Bright Horizons' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bright Horizons is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bright Horizons' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY