BRIGHT HORIZONS FAMILY SOLUTIONS INC.
For the period ended Dec 31, 2025. Filed Feb 26, 2026.
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FY2025 · Filed Feb 26, 2026
BFAM$51.97-2.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| (In thousands, except share data) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $140,091 | $110,327 |
| Accounts receivable — net of allowance for credit losses of $3,667 and $3,571 at December 31, 2025 and 2024, respectively | 293,983 | 283,336 |
| Prepaid expenses and other current assets | 69,899 | 102,368 |
| Total current assets | 503,973 | 496,031 |
| Fixed assets — net | 574,200 | 572,939 |
| Goodwill | 1,824,175 | 1,762,683 |
| Other intangible assets — net | 193,452 | 197,575 |
| Operating lease right-of-use assets | 682,069 | 725,897 |
| Other assets | 111,734 | 95,194 |
| Total assets | $3,889,603 | $3,850,319 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Current portion of long-term debt | $— | $28,500 |
| Current portion of revolving credit facility | 199,552 | — |
| Accounts payable and accrued expenses | 292,812 | 304,541 |
| Current portion of operating lease liabilities | 110,229 | 102,090 |
| Deferred revenue | 330,647 | 305,098 |
| Other current liabilities | 32,925 | 39,170 |
| Total current liabilities | 966,165 | 779,399 |
| Long-term debt — net | 747,614 | 918,449 |
| Operating lease liabilities | 702,845 | 743,562 |
| Other long-term liabilities | 104,126 | 94,501 |
| Deferred revenue | 14,689 | 15,713 |
| Deferred income taxes | 14,873 | 20,299 |
| Total liabilities | 2,550,312 | 2,571,923 |
| Commitments and contingencies (Note 19) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.001 par value; 25,000,000 shares authorized; no shares issued or outstanding at December 31, 2025 and 2024 | — | — |
| Common stock, $0.001 par value; 475,000,000 shares authorized; 55,622,045 and 57,404,736 shares issued and outstanding at December 31, 2025 and 2024, respectively | 56 | 57 |
| Additional paid-in capital | 424,953 | 622,618 |
| Accumulated other comprehensive loss | (44,850) | (110,295) |
| Retained earnings | 959,132 | 766,016 |
| Total stockholders’ equity | 1,339,291 | 1,278,396 |
| Total liabilities and stockholders’ equity | $3,889,603 | $3,850,319 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.