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Bright Horizons Family Solutions BFAM Available-for-Sale Debt Securities - Amortized Cost

Available-for-Sale Debt Securities - Amortized Cost at other companies

Community Financial System logo
Community Financial SystemCBU
$450M+2,777%
SLM logo
SLMSLM
$1.8B+2.7%

Other financials

Income statement

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Revenue$712.2M+7.0%
Gross profit$163.5M+5.0%
Operating income$64.9M+4.3%
Net income$34.1M-10.4%
EPS (diluted)$0.62-6.1%

Balance sheet

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Cash & equivalents$136.7M+10.3%
Total debt$1.7B-3.4%
Total equity$1.1B-13.5%
Total assets$3.8B-0.8%

Cash flow

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Operating cash flow$107.7M+25.0%
CapEx$20.1M+32.1%
Free cash flow$87.6M+23.5%

Valuation

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Market cap$3.46B-37.9%

Profitability

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Gross margin23.7%+0.2pp
Operating margin10.6%+0.8pp
Net margin6.3%+0.4pp
FCF margin8.6%-4.8pp

Returns & leverage

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Return on equity15.3%+2.7pp
Debt / equity1.5×+0.2×
Current ratio0.5×-0.1×

Where this comes from

Reported directly by Bright Horizons Family Solutions in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis.

The official record: Bright Horizons Family Solutions’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bright Horizons Family Solutions's available-for-sale debt securities - amortized cost?
Bright Horizons Family Solutions (BFAM) reported available-for-sale debt securities - amortized cost of $38.5M in Q1 2026.
How has Bright Horizons Family Solutions's available-for-sale debt securities - amortized cost changed year-over-year?
Bright Horizons Family Solutions's available-for-sale debt securities - amortized cost increased by 13.9% year-over-year, from $33.8M to $38.5M.
What is the long-term trend for Bright Horizons Family Solutions's available-for-sale debt securities - amortized cost?
Over 5 years (2020 to 2025), Bright Horizons Family Solutions's available-for-sale debt securities - amortized cost has grown at a 7.1% compound annual growth rate (CAGR), from $27.9M to $39.3M.
What does available-for-sale debt securities - amortized cost mean?
This is the cost basis of debt securities classified as available-for-sale, adjusted for amortization of premiums or discounts. It represents the value of the investment portfolio before accounting for current market price fluctuations. This provides a baseline for evaluating the performance of the company's liquid investment strategy.