Skip to content
OpenCapital
Get started

Bright Horizons Family Solutions BFAM Cash & Equivalents

Cash & Equivalents at other companies

BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$888.8M+1,598%
Community Financial System logo
Community Financial SystemCBU
$572.17M+10.5%
SLM logo
SLMSLM
$5.38B+39.1%

Other financials

Income statement

See full
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

See full
Total debt$1.7B-3.4%
Total equity$1.1B-13.5%
Total assets$3.8B-0.8%

Cash flow

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

Valuation

See full
Market cap$3.38B-37.9%
Enterprise value$4.93B-31.8%
P/E17.9×-15.9×
P/S1.1×-0.9×

Profitability

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

Returns & leverage

See full
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

Ask your AI about Bright Horizons Family Solutions's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Bright Horizons Family Solutions's cash & equivalents?
Bright Horizons Family Solutions (BFAM) reported cash & equivalents of $136.73M in Q1 2026.
How has Bright Horizons Family Solutions's cash & equivalents changed year-over-year?
Bright Horizons Family Solutions's cash & equivalents increased by 10.3% year-over-year, from $123.97M to $136.73M.
What is the long-term trend for Bright Horizons Family Solutions's cash & equivalents?
Over 5 years (2020 to 2025), Bright Horizons Family Solutions's cash & equivalents has grown at a -18.1% compound annual growth rate (CAGR), from $388.47M to $143.16M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.