Beginning Cash: The amount of cash reported by the company on its previous statement.
Bright Horizons Family Solutions Inc. (BFAM) had Beginning Cash of $143.16M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$712.22M |
|
$34.11M |
|
$548.73M |
|
$163.49M |
|
$647.27M |
|
$64.95M |
|
$-12.02M |
|
$52.93M |
|
$52.93M |
|
$34.11M |
|
$34.11M |
|
$34.11M |
|
$34.11M |
|
$64.95M |
|
$88.18M |
|
54.34M |
|
54.70M |
|
$0.63 |
|
$0.62 |
|
| Balance Sheet Financials | |
$429.75M |
|
$566.67M |
|
$3.36B |
|
$3.79B |
|
$927.77M |
|
$897.70M |
|
$1.72B |
|
$2.65B |
|
$1.15B |
|
$-871.27M |
|
$1.15B |
|
52.87M |
|
| Cash Flow Statement Financials | |
$107.72M |
|
$-19.51M |
|
$-93.32M |
|
|
Beginning Cash |
$143.16M |
$136.73M |
|
$-6.43M |
|
$7.42M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.46 |
|
-- |
|
-- |
|
0.44 |
|
0.95 |
|
22.95% |
|
9.12% |
|
9.12% |
|
-- |
|
7.43% |
|
4.79% |
|
$87.60M |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
-- |
|
3.30 |
|
27.26 |
|
2.98% |
|
-3.91% |
|
0.90% |
|
1.67% |
|
$21.67 |
|
$1.60 |
|
$1.97 |
|