BFAM NYSE
Bright Horizons Family Solutions Inc.
1W: +5.9%
1M: +11.8%
3M: -8.7%
YTD: -25.8%
1Y: -27.8%
3Y: -6.8%
5Y: -54.3%
$70.58
-3.07 (-4.17%)
After Hours: $68.62 (-1.96, -2.78%)
Weekly Expected Move ±5.1%
$64
$68
$71
$75
$79
Credit Risk of going bust: higher than 59% of companies Debt: 36.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.71 (down 96%), Bright Horizons Family Solutions Inc. would be worth roughly what it owes.
Total debt $2.05B against a stock market value of $3.58B.
Distance to default 4.32 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $751.4M (short-term plus half of long-term), stock volatility 47.5%; Altman Z'' 0.87. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $2.71 (down 96%), Bright Horizons Family Solutions Inc. would be worth roughly what it owes.
Total debt $2.05B against a stock market value of $3.58B.
Distance to default 4.32 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $751.4M (short-term plus half of long-term), stock volatility 47.5%; Altman Z'' 0.87. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$4.1B
+7.7% ▲
5Y CAGR: +2.2%
Total Liabilities
$2.8B
+9.1% ▲
5Y CAGR: +2.8%
Shareholders Equity
$1.3B
+4.8% ▲
5Y CAGR: +0.8%
Cash & Investments
$156M
+27.8% ▲
5Y CAGR: -17.4%
Total Debt
$1.8B
-1.8% ▼
5Y CAGR: -1.0%
Net Debt
$1.6B
-3.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $261M | $36M | $72M | $110M | $141M |
| Short-Term Investments | $23M | $18M | $22M | $12M | $15M |
| Cash & ST Investments | $284M | $54M | $94M | $122M | $156M |
| Net Receivables | $211M | $217M | $282M | $283M | $294M |
| Inventory | $0 | $73M | $0 | $0 | $0 |
| Other Current Assets | $25M | -$27M | $38M | $31M | $12M |
| Total Current Assets | $540M | $348M | $447M | $496M | $504M |
| Property, Plant & Equip. | $1.3B | $1.4B | $1.4B | $1.3B | $1.3B |
| Goodwill & Intangibles | $1.7B | $2.0B | $2.0B | $2.0B | $2.0B |
| Long-Term Investments | $13M | $24M | $17M | $34M | $40M |
| Other Non-Current Assets | $59M | $81M | $76M | $62M | $63M |
| Total Non-Current Assets | $3.1B | $3.5B | $3.4B | $3.4B | $3.6B |
| Total Assets | $3.6B | $3.8B | $3.9B | $3.9B | $4.1B |
| — Liabilities — | |||||
| Accounts Payable | $9M | $25M | $25M | $33M | $28M |
| Short-Term Debt | $16M | $100M | $18M | $28M | $310M |
| Deferred Revenue | $282M | $223M | $273M | $329M | $331M |
| Other Current Liabilities | $107M | $239M | $257M | $12M | $148M |
| Total Current Liabilities | $622M | $786M | $799M | $779M | $966M |
| Long-Term Debt | $976M | $962M | $944M | $918M | $748M |
| Other Non-Current Liab. | $100M | $100M | $101M | $95M | $104M |
| Total Non-Current Liabilities | $1.8B | $1.9B | $1.9B | $1.8B | $1.8B |
| Total Liabilities | $2.5B | $2.7B | $2.7B | $2.6B | $2.8B |
| — Equity — | |||||
| Common Stock | $59K | $58K | $58K | $57K | $56K |
| Retained Earnings | $471M | $552M | $626M | $766M | $959M |
| Accumulated OCI | -$37M | -$71M | -$59M | -$110M | -$45M |
| Total Stockholders Equity | $1.2B | $1.1B | $1.2B | $1.3B | $1.3B |
| Total Liabilities & Equity | $3.6B | $3.8B | $3.9B | $3.9B | $4.1B |
| — Key Metrics — | |||||
| Total Debt | $1.8B | $2.0B | $1.9B | $1.8B | $1.8B |
| Net Debt | $1.5B | $1.9B | $1.8B | $1.7B | $1.6B |
| Total Investments | $36M | $42M | $39M | $45M | $55M |