Bright Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Bright Horizons Family
BFAM Stock  USD 66.90  14.93  18.25%   
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
726.2 M
Profit Margin
0.0698
Market Capitalization
4.7 B
Enterprise Value Revenue
2.178
Revenue
2.9 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 2026 to make sure the company can sustain itself down the road. As of the 14th of February 2026, Market Cap is likely to drop to about 3.8 B. In addition to that, Enterprise Value is likely to drop to about 5 B

Bright Horizons Total Revenue

3.08 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 64.9 M, Interest Expense of 34.3 M or Selling General Administrative of 428.2 M, as well as many indicators such as Price To Sales Ratio of 1.74, Dividend Yield of 0.0 or PTB Ratio of 3.29. Bright financial statements analysis is a perfect complement when working with Bright Horizons Valuation or Volatility modules.
  
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Check out the analysis of Bright Horizons Correlation against competitors.

Bright Horizons Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2 B3.9 B2.7 B
Slightly volatile
Short and Long Term Debt Total2.6 B2.5 B1.4 B
Slightly volatile
Other Current Liabilities31.3 M32.9 M142.7 M
Slightly volatile
Total Current Liabilities1 B966.2 M505.4 M
Slightly volatile
Property Plant And Equipment Net1.3 B1.3 B830 M
Slightly volatile
Accounts Payable307.5 M292.8 M52.7 M
Slightly volatile
Cash147.1 M140.1 M84.9 M
Slightly volatile
Non Current Assets Total1.8 B3.4 B2.4 B
Slightly volatile
Non Currrent Assets Other117.3 M111.7 M48.4 M
Slightly volatile
Cash And Short Term Investments147.1 M140.1 M91.7 M
Slightly volatile
Net Receivables308.7 M294 M157.2 M
Slightly volatile
Common Stock Total Equity91.7 K53.1 K58 K
Pretty Stable
Common Stock Shares Outstanding46.8 M57.4 M56.2 M
Pretty Stable
Liabilities And Stockholders Equity2 B3.9 B2.7 B
Slightly volatile
Non Current Liabilities Total1 B1.6 B1.4 B
Slightly volatile
Other Current Assets37.9 M69.9 M41.8 M
Slightly volatile
Other Stockholder Equity1.4 B1.3 B758.4 M
Slightly volatile
Total Liabilities1.4 B2.6 B1.9 B
Slightly volatile
Property Plant And Equipment Gross2.3 B2.2 B1 B
Slightly volatile
Total Current Assets529.2 M504 M300.7 M
Slightly volatile
Short Term Debt325.3 M309.8 M105 M
Slightly volatile
Intangible Assets271.3 M193.5 M301.9 M
Slightly volatile
Common Stock82.9 K51.3 K57.2 K
Pretty Stable
Current Deferred Revenue347.2 M330.6 M202.3 M
Slightly volatile
Other Liabilities103.4 M184.2 M139.5 M
Slightly volatile
Long Term Debt671.3 M1.1 B881.6 M
Slightly volatile
Good Will1 B1.8 B1.3 B
Slightly volatile
Property Plant Equipment1.7 B1.6 B792.9 M
Slightly volatile
Deferred Long Term Liabilities86.4 M43.7 M74.4 M
Very volatile
Long Term Debt Total1.1 B1.1 B986.7 M
Slightly volatile
Capital Surpluse666.5 M671.1 M857.2 M
Slightly volatile
Short and Long Term Debt40.5 M25.6 M38.9 M
Pretty Stable
Non Current Liabilities Other103.2 M108.7 M154.1 M
Pretty Stable
Deferred Long Term Asset Charges464 K522 K569.8 K
Slightly volatile
Net Invested Capital1.5 B2 B1.9 B
Pretty Stable
Long Term Investments40.5 M38.6 M13.7 M
Slightly volatile
Capital Stock46.5 K51.3 K56.5 K
Slightly volatile
Capital Lease Obligations921.2 M972.5 M814.1 M
Slightly volatile

Bright Horizons Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization64.9 M93.4 M84.3 M
Slightly volatile
Selling General Administrative428.2 M407.8 M218 M
Slightly volatile
Total Revenue3.1 B2.9 B1.8 B
Slightly volatile
Gross Profit725.6 M691 M412.8 M
Slightly volatile
Other Operating Expenses2.7 B2.6 B1.6 B
Slightly volatile
Operating Income330.4 M314.7 M172.6 M
Slightly volatile
EBIT330.4 M314.7 M171.5 M
Slightly volatile
EBITDA428.5 M408.1 M257.7 M
Slightly volatile
Cost Of Revenue2.3 B2.2 B1.3 B
Slightly volatile
Total Operating Expenses395.2 M376.4 M240.2 M
Slightly volatile
Income Before Tax283.4 M269.9 M122.6 M
Slightly volatile
Net Income202.8 M193.1 M92.4 M
Slightly volatile
Net Income Applicable To Common Shares63.6 M92.3 M75.3 M
Slightly volatile
Net Income From Continuing Ops107.6 M161.2 M87 M
Slightly volatile
Interest Income39.2 M51.9 M41.3 M
Pretty Stable
Reconciled Depreciation115.4 M112.6 M101.8 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 Flow62.4 M121.6 M78.5 M
Slightly volatile
Depreciation64.9 M93.4 M84.3 M
Slightly volatile
Capital Expenditures59.9 M91.3 M72.8 M
Slightly volatile
Total Cash From Operating Activities365.1 M347.7 M221.1 M
Slightly volatile
Net Income202.8 M193.1 M92.4 M
Slightly volatile
End Period Cash Flow147.1 M140.1 M89.8 M
Slightly volatile
Stock Based Compensation18.5 M30.6 M16.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.741.96832.718
Pretty Stable
Days Sales Outstanding22.0436.577429.8536
Slightly volatile
Operating Cash Flow Per Share6.416.10553.8315
Slightly volatile
Stock Based Compensation To Revenue0.00740.01040.0091
Slightly volatile
Capex To Depreciation1.470.97771.0577
Slightly volatile
EV To Sales2.12.76023.3959
Pretty Stable
ROIC0.08540.06960.0537
Pretty Stable
Inventory Turnover24.7824.221.7979
Very volatile
Net Income Per Share3.563.39121.5819
Slightly volatile
Days Of Inventory On Hand13.0215.6116.7365
Pretty Stable
Payables Turnover7.267.637769.0746
Slightly volatile
Capex To Revenue0.05230.03110.0476
Slightly volatile
Cash Per Share2.582.46011.6411
Slightly volatile
POCF Ratio16.2616.608122.5509
Very volatile
Interest Coverage7.387.03043.8979
Slightly volatile
Capex To Operating Cash Flow0.250.26260.4251
Slightly volatile
Days Payables Outstanding50.1847.78912.797
Slightly volatile
Income Quality1.711.80046.3147
Slightly volatile
EV To Operating Cash Flow19.0123.289527.9289
Pretty Stable
PE Ratio28.4129.9007136
Slightly volatile
Return On Tangible Assets0.10.10320.0797
Pretty Stable
Earnings Yield0.02540.03340.0168
Slightly volatile
Intangibles To Total Assets0.380.51870.5737
Slightly volatile
Current Ratio0.810.52160.6696
Pretty Stable
Receivables Turnover15.749.978813.0784
Slightly volatile
Graham Number44.4842.36222.4835
Slightly volatile
Capex Per Share1.021.60361.3072
Slightly volatile
Revenue Per Share54.0951.515831.0915
Slightly volatile
Interest Debt Per Share46.2444.039224.9214
Slightly volatile
Debt To Assets0.660.63320.4628
Slightly volatile
Enterprise Value Over EBITDA17.5719.84327.1255
Very volatile
Short Term Coverage Ratios1.071.122321.284
Slightly volatile
Price Earnings Ratio28.4129.9007136
Slightly volatile
Operating Cycle23.0836.577431.8293
Slightly volatile
Days Of Payables Outstanding50.1847.78912.797
Slightly volatile
Price To Operating Cash Flows Ratio16.2616.608122.5509
Very volatile
Pretax Profit Margin0.04920.0920.058
Slightly volatile
Ebt Per Ebit0.840.85780.6938
Very volatile
Operating Profit Margin0.06840.10730.0901
Very volatile
Long Term Debt To Capitalization0.30.51990.5664
Slightly volatile
Total Debt To Capitalization0.340.64780.6368
Pretty Stable
Return On Capital Employed0.130.10760.0745
Slightly volatile
Ebit Per Revenue0.06840.10730.0901
Very volatile
Quick Ratio0.790.52160.6532
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.923.80742.6656
Slightly volatile
Net Income Per E B T0.620.71550.8724
Pretty Stable
Cash Ratio0.240.1450.2031
Pretty Stable
Operating Cash Flow Sales Ratio0.0880.11850.1202
Very volatile
Days Of Inventory Outstanding13.0215.6116.7365
Pretty Stable
Days Of Sales Outstanding22.0436.577429.8536
Slightly volatile
Cash Flow Coverage Ratios0.130.14120.9443
Slightly volatile
Fixed Asset Turnover3.882.33522.8558
Slightly volatile
Capital Expenditure Coverage Ratio1.923.80742.6656
Slightly volatile
Price Cash Flow Ratio16.2616.608122.5509
Very volatile
Enterprise Value Multiple17.5719.84327.1255
Very volatile
Debt Ratio0.660.63320.4628
Slightly volatile
Cash Flow To Debt Ratio0.130.14120.9443
Slightly volatile
Price Sales Ratio1.741.96832.718
Pretty Stable
Return On Assets0.05380.04960.0307
Slightly volatile
Asset Turnover1.280.75420.7531
Pretty Stable
Net Profit Margin0.03370.06580.0438
Slightly volatile
Gross Profit Margin0.170.23560.2244
Pretty Stable

Bright Horizons Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.8 B5.2 B4.8 B
Slightly volatile
Enterprise Value5 B7.3 B6.1 B
Slightly volatile

Bright Fundamental Market Drivers

Forward Price Earnings16.0772
Cash And Short Term Investments140.1 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 Revenue330.6 M347.2 M
Total Revenue2.9 B3.1 B
Cost Of Revenue2.2 B2.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.03  0.05 
Revenue Per Share 51.52  54.09 
Ebit Per Revenue 0.11  0.07 

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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
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Is Bright Stock a good investment?
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What is Bright Horizons' Net Worth?
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Check out the analysis of Bright Horizons Correlation against competitors.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Will Diversified Consumer Services sector continue expanding? Could Bright diversify its offerings? Factors like these will boost the valuation of Bright Horizons. Projected growth potential of Bright fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Bright Horizons data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.457
Earnings Share
3.47
Revenue Per Share
50.118
Quarterly Revenue Growth
0.116
Return On Assets
0.0557
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
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Piotroski
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Beneish
M Score
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Financial
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Buy or Sell
Advice
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Earnings
Projections
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It's important to distinguish between Bright Horizons' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bright Horizons should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Bright Horizons' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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