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Bright Horizons Family Solutions BFAM Total Current Assets

Total Current Assets at other companies

BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$2.69B+6.4%
Addus HomeCare logo
Addus HomeCareADUS
$272.88M+5.8%
Backblaze, Inc. logo
Backblaze, Inc.BLZE
$62.84M-3.4%
Strategic Education, Inc. logo
Strategic Education, Inc.STRA
$290.12M-9.3%
Nerdy logo
NerdyNRDY
$46.36M-2.7%
Blackbaud logo
BlackbaudBLKB
$1.12B-3.1%

Other financials

Income statement

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Revenue$779.2M+6.5%
Gross profit$189.0M+3.5%
Operating income$79.8M-7.2%
Net income$40.6M-25.8%
EPS (diluted)$0.79-16.8%

Balance sheet

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Cash & equivalents$167.8M-14.9%
Total debt$1.8B+12.1%
Total equity$943.5M-32.6%
Total assets$3.8B-3.3%

Cash flow

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Operating cash flow$95.1M-29.2%
CapEx$19.0M+0.8%
Free cash flow$76.1M-34.0%

Valuation

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Market cap$3.89B-43.0%
Enterprise value$5.57B-32.7%
P/E22.2×-16.4×
P/S1.3×-1.2×

Profitability

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Gross margin23.5%-0.2pp
Operating margin10.3%0.0pp
Net margin5.8%-0.6pp
FCF margin8.6%—

Returns & leverage

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Return on equity14.9%+1.8pp
Debt / equity2×+0.8×
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:AssetsCurrent.

The source filing: Bright Horizons Family Solutions’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437578-26-000020
Line itemJune 30, 2026December 31, 2025
Cash and cash equivalents$163,691$140,091
Accounts receivable — net of allowance for credit losses of $3,406 and $3,667 at June 30, 2026 and December 31, 2025, respectively208,829293,983
Prepaid expenses and other current assets92,53069,899
Total current assets465,050503,973
Fixed assets — net559,728574,200
Goodwill1,818,9001,824,175
Other intangible assets — net191,366193,452
Operating lease right-of-use assets636,188682,069

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Bright Horizons Family Solutions's total current assets?
Bright Horizons Family Solutions (BFAM) reported total current assets of $465.05M in Q2 2026.
How has Bright Horizons Family Solutions's total current assets changed year-over-year?
Bright Horizons Family Solutions's total current assets decreased by 1.6% year-over-year, from $472.8M to $465.05M.
What is the long-term trend for Bright Horizons Family Solutions's total current assets?
Over 5 years (2020 to 2025), Bright Horizons Family Solutions's total current assets has grown at a -4.2% compound annual growth rate (CAGR), from $624.19M to $503.97M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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