Bright Horizons Family Solutions (BFAM) Ending Cash Balance (2011 - 2026)
Bright Horizons Family Solutions (BFAM) posted Ending Cash Balance of $127.01 million for Q3 2026, up 0.8% from $125.97 million a year earlier but down 24.3% from the prior quarter.
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Analysis
Bright Horizons Family Solutions (BFAM) Ending Cash Balance (2011 - 2026) Analysis & Trends
For FY2025, Bright Horizons Family Solutions' Ending Cash Balance came in at $143.16 million, up 15.7% from FY2024.
- Annual Ending Cash Balance has increased for three consecutive years, though with a five-year compound annual growth rate of -18.1% (FY2020 to FY2025).
- In prior years, Bright Horizons Family Solutions' Ending Cash Balance was $123.72 million in FY2024 (+38.3%), $89.45 million in FY2023 (+72.4%), $51.89 million in FY2022 (-80.4%) and $265.28 million in FY2021 (-31.7%).
- Quarterly Ending Cash Balance has run from a low of $51.85 million in Q3 2022 to a high of $276.68 million in Q2 2022 over five years.
- On a year-over-year basis, Ending Cash Balance increased in seven of the last eight quarters, with growth averaging 21.5%.
- The strongest year-over-year quarter for Ending Cash Balance in the past five years was Q3 2024, with growth of 101.4%; the weakest was Q3 2022, with a decline of 87.7%.
- According to Business Quant data, Ending Cash Balance for the three prior quarters was $167.8 million (Q2 2026), $136.73 million (Q1 2026) and $143.16 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.50 Bn | 9.57 Bn | 272.27 Mn | 174.44 Mn |
| 2 | New Oriental Education & Technology | 8.07 Bn | -2.95 Bn | 20,000.00 | 1.95 Bn |
| 3 | TAL Education | 6.08 Bn | -6.40 Bn | 594.64 Mn | 1.95 Bn |
| 4 | Graham Holdings | 5.21 Bn | 307.76 Mn | 392.25 Mn | 216.05 Mn |
| 5 | Laureate Education | 4.77 Bn | 4.12 Bn | 131.69 Mn | 194.03 Mn |
| 6 | Valvoline | 4.62 Bn | 4.33 Bn | 214.90 Mn | 84.20 Mn |
| 7 | Covista | 4.17 Bn | 3.34 Bn | 290.78 Mn | 224.56 Mn |
| 8 | Stride | 3.33 Bn | 151.03 Mn | 241.12 Mn | 547.75 Mn |
| 9 | Onespaworld Holdings | 3.13 Bn | 3.03 Bn | 49.70 Mn | - |
| 10 | Bright Horizons Family Solutions | 2.70 Bn | 2.15 Bn | 204.83 Mn | 127.01 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 127.01 Mn |
| Jun 30, 2026 | 167.80 Mn |
| Mar 31, 2026 | 136.73 Mn |
| Dec 31, 2025 | 143.16 Mn |
| Sep 30, 2025 | 125.97 Mn |
| Jun 30, 2025 | 197.08 Mn |
| Mar 31, 2025 | 123.97 Mn |
| Dec 31, 2024 | 123.72 Mn |
| Sep 30, 2024 | 119.09 Mn |
| Jun 30, 2024 | 143.59 Mn |
| Mar 31, 2024 | 69.40 Mn |
| Dec 31, 2023 | 89.45 Mn |
| Sep 30, 2023 | 59.12 Mn |
| Jun 30, 2023 | 76.41 Mn |
| Mar 31, 2023 | 59.90 Mn |
| Dec 31, 2022 | 51.89 Mn |
| Sep 30, 2022 | 51.85 Mn |
| Jun 30, 2022 | 276.68 Mn |
| Mar 31, 2022 | 261.75 Mn |
| Dec 31, 2021 | 265.28 Mn |
API Access
Bright Horizons Family Solutions Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=BFAM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "BFAM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=BFAM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();