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    BFAM

    BRIGHT HORIZONS FAMILY SOLUTIONS INC.

    Company overview

    Market capitalization
    $3.10B
    Employees
    32,200
    Latest publication
    2026-09-29
    About BRIGHT HORIZONS FAMILY SOLUTIONS INC.

    Bright Horizons Family Solutions Inc. provides early education and childcare, comprehensive back-up care, educational advisory, and other workplace solutions services for employers and families in the United States, Puerto Rico, the United Kingdom, the Netherlands, Australia, and India. It operates in three segments: Full-Service Center-Based Child Care, Back-Up Care, and Educational Advisory services. The Full-Service Center-Based Child Care segment offers traditional center-based early education and childcare, preschool, and elementary education services. The Back-Up Care segment provides center-based back-up childcare, in-home child and senior care, school-age programs, camps, tutoring, pet care, and self-sourced reimbursed care services, as well as sittercity, an online marketplace for families and caregivers through early education and childcare centers, school-age programs and in-home care providers, the back-up care network, and other providers. The Educational Advisory services segment offers tuition assistance and student loan repayment program management, workforce education, and related educational consulting services, as well as college admissions and college financial advisory services. The company was formerly known as Bright Horizons Solutions Corp. and changed its name to Bright Horizons Family Solutions Inc. in July 2012. Bright Horizons Family Solutions Inc. was founded in 1986 and is headquartered in Newton, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue779,178,000USD712,222,000USD733,698,000USD801,335,000USD731,570,000USD665,527,000USD674,146,000USD719,099,000USD
    Cost Of Revenue590,215,000USD549,920,000USD591,847,000USD585,763,000USD549,020,000USD509,790,000USD533,615,000USD537,564,000USD
    Gross Profit188,963,000USD162,302,000USD140,457,000USD215,572,000USD182,550,000USD155,737,000USD140,531,000USD181,535,000USD
    Selling General Administrative108,002,000USD97,353,000USD94,962,000USD94,726,000USD94,834,000USD91,861,000USD90,101,000USD89,499,000USD
    Other Operating Expenses1,144,000USD———————
    Total Operating Expenses109,146,000USD97,353,000USD94,962,000USD94,726,000USD96,498,000USD93,465,000USD92,304,000USD92,139,000USD
    Operating Income79,817,000USD64,949,000USD45,495,000USD120,846,000USD86,052,000USD62,272,000USD48,227,000USD89,396,000USD
    Total Other Income Expense Net-14,023,000USD-12,022,000USD-11,640,000USD-12,212,000USD-10,555,000USD-10,351,000USD-11,454,000USD-11,613,000USD
    Interest Expense14,023,000USD12,022,000USD11,640,000USD12,212,000USD10,555,000USD10,351,000USD11,454,000USD11,613,000USD
    Income Before Tax65,794,000USD52,927,000USD33,855,000USD108,634,000USD75,497,000USD51,921,000USD36,773,000USD77,783,000USD
    Income Tax Expense25,159,000USD18,819,000USD12,115,000USD30,082,000USD20,722,000USD13,872,000USD7,650,000USD22,878,000USD
    Net Income40,635,000USD34,108,000USD21,740,000USD78,552,000USD54,775,000USD38,049,000USD29,123,000USD54,905,000USD
    Net Interest Income—-12,022,000USD-11,640,000USD-12,212,000USD-10,555,000USD-10,351,000USD-11,454,000USD-11,613,000USD
    Tax Provision—18,819,000USD12,115,000USD30,082,000USD20,722,000USD13,872,000USD7,650,000USD22,878,000USD
    Net Income From Continuing Ops—34,108,000USD21,740,000USD78,552,000USD54,775,000USD38,049,000USD29,123,000USD54,905,000USD
    Ebit—64,949,000USD45,495,000USD120,846,000USD86,052,000USD62,272,000USD48,227,000USD89,396,000USD
    Ebitda—88,182,000USD70,242,000USD144,892,000USD108,786,000USD84,147,000USD70,544,000USD111,898,000USD
    Depreciation And Amortization—23,233,000USD24,747,000USD24,046,000USD22,734,000USD21,875,000USD22,317,000USD22,502,000USD
    Reconciled Depreciation—23,233,000USD24,747,000USD24,046,000USD22,734,000USD21,875,000USD22,317,000USD22,502,000USD
    Unclassified Operating Expenses————1,664,000USD1,604,000USD2,203,000USD2,640,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue2,933,607,000USD2,686,013,000USD2,418,257,000USD2,020,487,000USD1,755,307,000USD1,515,093,000USD2,062,017,000USD1,903,182,000USD
    Cost Of Revenue2,236,420,000USD2,066,407,000USD1,886,533,000USD1,541,834,000USD1,340,296,000USD1,210,544,000USD1,539,081,000USD1,429,927,000USD
    Gross Profit691,048,000USD619,606,000USD531,724,000USD478,653,000USD415,011,000USD304,549,000USD522,936,000USD473,255,000USD
    Selling General Administrative376,383,000USD354,645,000USD310,848,000USD289,156,000USD256,821,000USD219,563,000USD221,496,000USD201,591,000USD
    Total Operating Expenses376,383,000USD372,987,000USD360,483,000USD321,068,000USD285,993,000USD251,215,000USD255,117,000USD234,160,000USD
    Operating Income314,665,000USD246,619,000USD171,241,000USD157,585,000USD129,018,000USD53,334,000USD267,819,000USD239,095,000USD
    Interest Expense44,758,000USD48,761,000USD51,609,000USD39,486,000USD36,099,000USD37,682,000USD45,154,000USD47,508,000USD
    Net Interest Income-44,758,000USD-48,761,000USD-50,148,000USD-39,486,000USD-36,099,000USD-37,682,000USD-45,154,000USD-47,508,000USD
    Income Before Tax269,907,000USD197,858,000USD119,632,000USD112,182,000USD90,348,000USD15,652,000USD222,665,000USD191,587,000USD
    Income Tax Expense76,791,000USD57,667,000USD45,409,000USD31,541,000USD19,889,000USD-11,340,000USD42,279,000USD33,606,000USD
    Tax Provision76,791,000USD57,667,000USD45,662,000USD31,541,000USD19,889,000USD-11,340,000USD42,279,000USD33,606,000USD
    Net Income193,116,000USD140,191,000USD74,049,000USD80,641,000USD70,459,000USD26,992,000USD180,386,000USD157,981,000USD
    Net Income From Continuing Ops193,116,000USD140,191,000USD86,741,000USD80,641,000USD70,459,000USD26,992,000USD180,386,000USD157,981,000USD
    Ebit314,665,000USD246,619,000USD171,241,000USD151,668,000USD126,447,000USD53,334,000USD267,819,000USD239,095,000USD
    Ebitda408,067,000USD344,537,000USD281,922,000USD257,810,000USD235,277,000USD164,996,000USD376,088,000USD340,038,000USD
    Depreciation And Amortization93,402,000USD97,918,000USD110,681,000USD106,142,000USD108,830,000USD111,662,000USD108,269,000USD100,943,000USD
    Reconciled Depreciation93,402,000USD97,918,000USD110,916,000USD106,142,000USD108,830,000USD111,662,000USD108,269,000USD100,943,000USD
    Total Other Income Expense Net-44,758,000USD-48,761,000USD-51,609,000USD-45,403,000USD-38,670,000USD-37,682,000USD-45,154,000USD-47,508,000USD
    Unclassified Operating Expenses—18,342,000USD49,635,000USD31,912,000USD29,172,000USD31,652,000USD33,621,000USD32,569,000USD
    Net Income Applicable To Common Shares———80,298,000USD70,459,000USD26,876,000USD179,520,000USD157,096,000USD
    Non Operating Income Net Other————-2,571,000USD———
    Interest Income——————45,154,000USD47,508,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,790,050,000USD3,791,740,000USD4,146,185,000USD3,884,147,000USD3,919,797,000USD3,823,357,000USD3,850,319,000USD3,914,813,000USD
    Cash And Equivalents163,691,000USD———————
    Total Current Assets465,050,000USD429,748,000USD503,973,000USD454,698,000USD472,796,000USD448,478,000USD496,031,000USD404,016,000USD
    Other Current Assets92,530,000USD65,413,000USD54,007,000USD68,203,000USD67,223,000USD74,009,000USD90,669,000USD45,253,000USD
    Other Non Current Assets118,818,000USD———————
    Total Liabilities2,846,531,000USD———————
    Total Current Liabilities971,672,000USD927,768,000USD966,165,000USD841,137,000USD839,102,000USD744,254,000USD779,399,000USD666,894,000USD
    Other Current Liabilities47,926,000USD———————
    Other Non Current Liabilities108,483,000USD———————
    Total Stockholder Equity943,519,000USD1,145,630,000USD1,339,291,000USD1,427,453,000USD1,399,121,000USD1,323,971,000USD1,278,396,000USD1,399,191,000USD
    Total Equity Including Noncontrolling Interest943,519,000USD———————
    Short Long Term Debt9,375,000USD185,560,000USD199,552,000USD169,321,000USD101,500,000USD25,000,000USD28,500,000USD26,000,000USD
    Long Term Debt1,072,058,000USD897,704,000USD747,614,000USD747,525,000USD796,956,000USD872,745,000USD918,449,000USD925,653,000USD
    Deferred Revenue287,695,000USD———————
    Deferred Revenue Non Current13,640,000USD———————
    Property Plant Equipment Net1,195,916,000USD1,231,313,000USD1,256,269,000USD1,306,735,000USD1,328,200,000USD1,306,522,000USD1,298,836,000USD1,370,815,000USD
    Goodwill1,818,900,000USD———————
    Intangible Assets191,366,000USD192,439,000USD202,294,000USD194,727,000USD196,264,000USD196,404,000USD197,575,000USD203,046,000USD
    Accounts Payable310,318,000USD266,762,999USD292,812,000USD280,913,000USD308,085,000USD273,420,000USD32,840,000USD278,659,000USD
    Short Term Debt110,405,000USD296,080,000USD309,781,000USD276,649,000USD207,791,000USD128,348,000USD130,590,000USD130,664,000USD
    Common Stock49,000USD53,000USD56,000USD57,000USD57,000USD57,000USD57,000USD58,000USD
    Retained Earnings987,643,000USD993,240,000USD959,132,000USD937,392,000USD858,840,000USD804,065,000USD766,016,000USD736,893,000USD
    Accumulated Other Comprehensive Income-44,173,000USD-46,189,000USD-44,849,999USD-47,435,000USD-35,455,000USD-89,269,000USD-110,295,000USD-34,799,000USD
    Total Liab—2,646,110,000USD2,806,894,000USD2,456,694,000USD2,520,676,000USD2,499,386,000USD2,571,923,000USD2,515,622,000USD
    Other Current Liab—45,111,000USD32,925,000USD40,171,000USD40,650,000USD33,897,000USD284,017,000USD35,358,000USD
    Capital Stock—53,000USD56,000USD57,000USD57,000USD57,000USD57,000USD58,000USD
    Good Will—1,824,458,000USD1,824,175,000USD1,819,238,000USD1,824,479,000USD1,779,245,000USD1,762,683,000USD1,827,935,000USD
    Other Assets—1USD——————
    Cash—134,209,000USD140,584,000USD123,442,000USD194,585,000USD121,673,000USD110,327,000USD116,828,000USD
    Cash And Short Term Investments—148,609,000USD155,983,000USD139,842,000USD207,685,000USD135,273,000USD122,026,000USD127,228,000USD
    Current Deferred Revenue—319,814,000USD330,647,000USD243,404,000USD282,576,000USD308,589,000USD328,832,000USD222,213,000USD
    Net Debt—1,739,146,000USD1,619,656,000USD1,625,059,000USD1,556,322,000USD1,625,914,000USD1,682,274,000USD1,726,584,000USD
    Short Long Term Debt Total—1,873,355,000USD1,760,240,000USD1,748,501,000USD1,750,907,000USD1,747,587,000USD1,792,601,000USD1,843,412,000USD
    Short Term Investments—14,400,000USD15,399,000USD16,399,999USD13,100,000USD13,600,000USD11,699,000USD10,400,000USD
    Net Receivables—215,726,000USD293,983,000USD246,653,000USD197,888,000USD239,196,000USD283,336,000USD231,535,000USD
    Property Plant Equipment Gross—1,231,313,000USD1,963,079,000USD1,306,735,000USD1,328,200,000USD1,306,522,000USD1,935,992,000USD1,370,815,000USD
    Common Stock Shares Outstanding—54,704,178shares56,648,372shares57,680,543shares57,832,000shares57,951,000shares58,436,000shares58,702,000shares
    Non Current Assets Total—3,361,991,999USD3,642,212,000USD3,429,449,000USD3,447,001,000USD3,374,879,000USD3,354,288,000USD3,510,797,000USD
    Non Current Liabilities Total—1,718,342,000USD1,840,728,999USD1,615,557,000USD1,681,574,000USD1,755,132,000USD1,792,524,000USD1,848,728,000USD
    Non Current Liabilities Other—105,573,000USD104,126,000USD101,504,000USD99,047,000USD96,175,000USD94,501,000USD96,070,000USD
    Non Currrent Assets Other—84,801,999USD62,805,000USD80,284,000USD71,013,000USD64,155,000USD61,616,000USD64,713,000USD
    Net Working Capital—-498,020,000USD-462,192,000USD-386,439,000USD-366,306,000USD-295,776,000USD-283,368,000USD-262,878,000USD
    Unclassified Current Liabilities—-185,559,999USD-199,552,000USD-169,321,000USD-101,500,000USD-25,000,000USD-25,380,000USD-26,000,000USD
    Unclassified Non Current Liabilities—715,065,000USD988,988,999USD766,528,000USD785,571,000USD786,212,000USD779,574,000USD827,005,000USD
    Unclassified Equity—198,473,000USD424,896,999USD537,382,000USD575,622,000USD609,061,000USD622,561,000USD696,981,000USD
    Long Term Investments——37,090,000USD———33,578,000USD—
    Unclassified Non Current Assets——259,579,000USD————44,288,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets4,146,185,000USD3,850,319,000USD3,896,144,000USD3,798,869,000USD3,640,047,000USD3,726,648,000USD3,330,420,000USD2,524,306,000USD
    Intangible Assets202,294,000USD197,575,000USD216,576,000USD245,574,000USD251,032,000USD274,620,000USD304,673,000USD323,035,000USD
    Other Current Assets54,007,000USD90,669,000USD71,616,000USD3,346,000USD45,608,000USD33,359,000USD35,108,000USD39,067,000USD
    Total Liab2,806,894,000USD2,571,923,000USD2,683,468,000USD2,718,416,000USD2,460,771,000USD2,442,851,000USD2,359,152,000USD1,744,829,000USD
    Total Stockholder Equity1,339,291,000USD1,278,396,000USD1,212,676,000USD1,080,453,000USD1,179,276,000USD1,283,797,000USD971,268,000USD779,477,000USD
    Other Current Liab297,829,000USD284,017,000USD381,813,000USD344,560,000USD228,764,000USD160,933,000USD142,565,000USD137,153,000USD
    Common Stock56,000USD57,000USD58,000USD58,000USD59,000USD60,000USD58,000USD57,000USD
    Capital Stock56,000USD57,000USD58,000USD58,000USD59,000USD60,000USD58,000USD57,000USD
    Retained Earnings959,132,000USD766,016,000USD625,825,000USD551,602,000USD470,961,000USD400,502,000USD373,510,000USD193,124,000USD
    Good Will1,824,175,000USD1,762,683,000USD1,786,405,000USD1,727,852,000USD1,481,725,000USD1,431,967,000USD1,412,873,000USD1,347,611,000USD
    Cash140,584,000USD110,327,000USD71,568,000USD36,224,000USD260,980,000USD384,344,000USD27,872,000USD15,450,000USD
    Cash And Short Term Investments155,983,000USD122,026,000USD93,573,000USD53,925,000USD283,692,000USD405,837,000USD44,925,000USD15,450,000USD
    Total Current Assets503,973,000USD496,031,000USD446,899,000USD347,710,000USD540,271,000USD624,185,000USD228,888,000USD193,891,000USD
    Total Current Liabilities966,165,000USD779,399,000USD799,433,000USD786,294,000USD622,175,000USD530,814,000USD483,290,000USD483,785,000USD
    Current Deferred Revenue330,647,000USD328,832,000USD272,891,000USD222,994,000USD281,567,000USD238,332,000USD222,358,000USD200,640,000USD
    Net Debt1,619,656,000USD1,682,274,000USD1,788,284,000USD1,929,852,000USD1,522,668,000USD1,463,478,000USD1,779,960,000USD1,150,370,000USD
    Short Term Debt309,781,000USD130,590,000USD118,887,000USD194,092,000USD103,341,000USD97,931,000USD93,873,000USD128,950,000USD
    Short Long Term Debt199,552,000USD28,500,000USD18,500,000USD100,000,000USD16,000,000USD10,750,000USD10,750,000USD128,950,000USD
    Short Long Term Debt Total1,760,240,000USD1,792,601,000USD1,859,852,000USD1,966,076,000USD1,783,648,000USD1,847,822,000USD1,807,832,000USD1,165,820,000USD
    Long Term Debt747,614,000USD918,449,000USD944,264,000USD961,581,000USD976,396,000USD1,020,137,000USD1,028,049,000USD1,036,870,000USD
    Long Term Investments37,090,000USD33,578,000USD16,683,000USD19,023,000USD13,269,000USD—17,300,000USD10,800,000USD
    Short Term Investments15,399,000USD11,699,000USD22,005,000USD17,701,000USD22,712,000USD21,493,000USD17,053,000USD—
    Net Receivables293,983,000USD283,336,000USD281,710,000USD217,170,000USD210,971,000USD184,989,000USD148,855,000USD131,178,000USD
    Accounts Payable27,908,000USD32,840,000USD24,803,000USD24,648,000USD8,503,000USD29,958,000USD17,823,000USD16,207,000USD
    Property Plant Equipment Net1,256,269,000USD1,298,836,000USD1,353,999,000USD1,373,097,000USD1,294,559,000USD1,346,578,000USD1,337,109,000USD597,141,000USD
    Property Plant Equipment Gross1,963,079,000USD1,935,992,000USD1,968,694,000USD1,373,097,000USD1,294,559,000USD1,346,578,000USD1,337,109,000USD597,141,000USD
    Accumulated Other Comprehensive Income-44,849,999USD-110,295,000USD-59,101,000USD-70,629,000USD-37,359,000USD-27,069,000USD-50,331,000USD-62,355,000USD
    Common Stock Shares Outstanding57,422,501shares58,472,000shares57,932,574shares58,490,652shares60,871,399shares60,309,985shares58,947,240shares59,000,669shares
    Non Current Assets Total3,642,212,000USD3,354,288,000USD3,449,245,000USD3,451,159,000USD3,099,776,000USD3,102,463,000USD3,101,532,000USD2,330,415,000USD
    Non Current Liabilities Total1,840,728,999USD1,792,524,000USD1,884,035,000USD1,932,122,000USD1,838,596,000USD1,912,037,000USD1,875,862,000USD1,261,044,000USD
    Non Current Liabilities Other104,126,000USD94,501,000USD101,259,000USD109,399,000USD109,780,000USD845,949,000USD788,873,000USD81,051,000USD
    Non Currrent Assets Other62,805,000USD61,616,000USD75,582,000USD80,533,000USD59,191,000USD49,298,000USD46,877,000USD62,628,000USD
    Net Working Capital-462,192,000USD-283,368,000USD-352,534,000USD-438,584,000USD-81,904,000USD93,371,000USD-254,402,000USD-289,894,000USD
    Unclassified Non Current Assets259,579,000USD——-58,703,000USD-72,460,000USD-767,119,000USD-46,877,000USD-62,628,000USD
    Unclassified Current Liabilities-199,552,000USD-25,380,000USD-17,461,000USD-100,000,000USD-16,000,000USD-7,090,000USD—-128,115,000USD
    Unclassified Non Current Liabilities988,988,999USD779,574,000USD838,512,000USD701,004,000USD545,622,000USD-162,146,000USD-159,003,000USD-224,174,000USD
    Unclassified Equity424,896,999USD622,561,000USD645,836,000USD599,364,000USD745,556,000USD910,244,000USD647,973,000USD648,594,000USD
    Other Assets——-1USD63,783,000USD72,460,000USD767,119,000USD29,577,000USD51,828,000USD
    Other Liab———160,138,000USD158,289,000USD162,146,000USD159,003,000USD224,174,000USD
    Inventory———73,269,000USD1USD1USD——
    Net Tangible Assets———-892,973,000USD-553,481,000USD-422,790,000USD-746,278,000USD-891,169,000USD
    Deferred Long Term Liab————48,509,000USD45,951,000USD58,940,000USD143,123,000USD
    Unclassified Current Assets———————8,196,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income21,740,000USD78,552,000USD54,775,000USD38,049,000USD29,123,000USD54,905,000USD39,174,000USD16,989,000USD
    Depreciation24,747,000USD24,046,000USD22,734,000USD21,875,000USD22,317,000USD22,502,000USD25,466,000USD27,633,000USD
    Stock Based Compensation8,102,000USD7,526,000USD6,829,000USD8,157,000USD9,008,000USD9,091,000USD8,105,000USD7,411,000USD
    Other Non Cash Items50,539,000USD-16,031,000USD62,893,000USD-113,000USD30,915,000USD4,970,000USD1,964,000USD5,447,000USD
    Change To Account Receivables-47,367,000USD38,526,000USD-44,800,000USD44,800,000USD-53,379,000USD-97,573,000USD35,925,000USD61,648,000USD
    Change In Working Capital58,634,000USD-114,991,000USD-13,198,000USD13,198,000USD32,371,000USD-97,482,000USD36,954,000USD60,528,000USD
    Total Cash From Operating Activities144,888,000USD-17,582,000USD134,196,000USD86,178,000USD120,649,000USD-8,937,000USD109,449,000USD116,301,000USD
    Capital Expenditures-32,410,000USD-24,864,000USD-18,812,000USD-15,231,000USD-32,057,000USD-23,238,000USD-22,645,000USD-19,371,000USD
    Free Cash Flow112,478,000USD-42,446,000USD115,384,000USD70,947,000USD88,592,000USD-32,175,000USD86,804,000USD96,930,000USD
    Investments-6,229,000USD-25,518,000USD-23,426,000USD-14,542,000USD-25,102,000USD-28,530,000USD-26,082,000USD-38,050,000USD
    Total Cashflows From Investing Activities-40,308,000USD-25,518,000USD-23,426,000USD-14,542,000USD-25,102,000USD-28,530,000USD-26,082,000USD-38,050,000USD
    Net Borrowings30,164,000USD17,782,000USD0USD-49,500,000USD-5,000,000USD-4,000,000USD——
    Total Cash From Financing Activities-87,544,000USD-26,751,000USD-42,678,000USD-73,409,000USD-87,992,000USD10,935,000USD-9,125,000USD-97,632,000USD
    Sale Purchase Of Stock-120,740,000USD-44,341,000USD-40,757,000USD-19,573,000USD-84,597,000USD1,786,000USD-298,000USD-1,488,000USD
    Change In Cash16,649,000USD-71,110,000USD73,111,000USD253,000USD4,628,000USD-24,502,000USD74,189,000USD-20,051,000USD
    Begin Period Cash Flow123,442,000USD197,079,000USD123,968,000USD123,715,000USD119,087,000USD143,589,000USD69,400,000USD89,451,000USD
    End Period Cash Flow140,091,000USD125,969,000USD197,079,000USD123,968,000USD123,715,000USD119,087,000USD143,589,000USD69,400,000USD
    Other Cashflows From Financing Activities-534,301,000USD-406,788,000USD-1,022,000USD-12,587,000USD-592,000USD-2,972,000USD-6,517,000USD-99,141,000USD
    Unclassified Operating Cash Flow-18,874,000USD3,316,000USD—5,012,000USD-3,085,000USD-2,923,000USD-2,214,000USD-1,707,000USD
    Unclassified Investing Cash Flow-1,669,000USD27,648,000USD18,812,000USD15,231,000USD30,021,000USD23,237,999USD25,037,000USD35,547,000USD
    Unclassified Financing Cash Flow537,333,000USD406,596,000USD—8,251,000USD2,197,000USD16,121,000USD-2,310,000USD2,997,000USD
    Other Cashflows From Investing Activities—-2,784,000USD——2,036,000USD1USD-2,392,000USD-16,176,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income193,116,000USD140,191,000USD74,049,000USD80,641,000USD70,459,000USD26,992,000USD180,386,000USD157,981,000USD
    Depreciation93,402,000USD97,918,000USD110,681,000USD106,142,000USD108,830,000USD111,662,000USD108,269,000USD100,943,000USD
    Stock Based Compensation30,614,000USD33,615,000USD28,834,000USD28,111,000USD23,060,000USD20,996,000USD17,283,000USD13,811,000USD
    Other Non Cash Items47,627,000USD41,379,000USD48,573,000USD23,397,000USD22,854,000USD31,755,000USD-555,000USD3,822,000USD
    Change To Account Receivables-8,841,000USD-993,000USD-64,503,000USD-4,882,000USD-34,624,000USD-27,470,000USD-15,718,000USD-14,498,000USD
    Change In Working Capital-14,798,000USD34,288,000USD5,719,000USD-40,176,000USD7,046,000USD30,444,000USD36,314,000USD23,659,000USD
    Total Cash From Operating Activities347,680,000USD337,462,000USD256,140,000USD188,471,000USD227,253,000USD209,572,000USD330,353,000USD294,747,000USD
    Capital Expenditures-91,317,000USD-97,311,000USD-91,020,000USD-70,556,000USD-63,491,000USD-72,834,000USD-104,765,000USD-91,432,000USD
    Free Cash Flow256,363,000USD240,151,000USD165,120,000USD117,915,000USD163,762,000USD136,738,000USD225,588,000USD203,315,000USD
    Investments-5,702,000USD-117,764,000USD-119,119,000USD-278,049,000USD-5,832,000USD-2,737,000USD-30,880,000USD-767,000USD
    Total Cashflows From Investing Activities-103,794,000USD-117,764,000USD-126,936,000USD-278,049,000USD-117,389,000USD-83,825,000USD-189,070,000USD-158,543,000USD
    Net Borrowings-1,554,000USD-17,000,000USD-100,000,000USD68,000,000USD-42,390,000USD-13,568,000USD-128,608,000USD-19,942,000USD
    Total Cash From Financing Activities-230,382,000USD-183,814,000USD-91,633,000USD-121,338,000USD-230,030,000USD228,996,000USD-149,128,000USD-134,193,000USD
    Sale Purchase Of Stock-225,411,000USD-84,597,000USD-2,592,000USD-182,570,000USD-213,830,000USD-32,658,000USD-31,553,000USD-126,679,000USD
    Change In Cash18,520,000USD34,264,000USD37,557,000USD-213,387,000USD-123,184,000USD357,273,000USD-7,286,000USD1,908,000USD
    Begin Period Cash Flow121,571,000USD89,451,000USD51,894,000USD265,281,000USD388,465,000USD31,192,000USD38,478,000USD36,570,000USD
    End Period Cash Flow140,091,000USD123,715,000USD89,451,000USD51,894,000USD265,281,000USD388,465,000USD31,192,000USD38,478,000USD
    Other Cashflows From Financing Activities-15,474,000USD-109,222,000USD-2,817,000USD-20,003,000USD-11,313,000USD61,457,000USD-15,526,000USD12,136,000USD
    Unclassified Investing Cash Flow-6,775,000USD95,275,000USD82,978,000USD65,926,000USD-53,895,000USD-11,906,000USD-50,425,000USD-68,170,000USD
    Unclassified Financing Cash Flow12,057,000USD27,005,000USD16,368,000USD13,235,000USD75,006,000USD252,608,000USD53,118,000USD9,868,000USD
    Other Cashflows From Investing Activities—2,036,000USD225,000USD4,630,000USD5,829,000USD3,652,000USD-3,000,000USD1,826,000USD
    Unclassified Operating Cash Flow—-9,929,000USD-11,716,000USD-9,644,000USD-4,996,000USD-12,277,000USD-11,344,000USD-5,469,000USD
    Dividends Paid——-2,592,000USD—-37,503,000USD-38,843,000USD-26,559,000USD-9,576,000USD
    Change To Liabilities———-17,939,000USD61,589,000USD44,997,000USD39,356,000USD30,719,000USD
    Issuance Of Capital Stock———0USD-18,000USD249,790,000USD—4,457,000USD
    Change To Inventory————-6,238,000USD10,819,000USD8,200,000USD10,172,000USD
    Cash And Cash Equivalents Changes————-120,166,000USD354,743,000USD-7,845,000USD1,908,000USD
    Exchange Rate Changes———————-103,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyNorth America546,470,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyOutside North America232,708,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentBackup Dependent Care193,586,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentEducational Advisory Services28,295,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentFull Service Center Based Care557,297,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyNorth America490,042,000USD0001437578-26-000014
    Q1 2026Quarterly · 2026-03-31GeographyOutside North America222,180,000USD0001437578-26-000014
    Q1 2026Quarterly · 2026-03-31SegmentBackup Dependent Care144,669,000USD0001437578-26-000014
    Q1 2026Quarterly · 2026-03-31SegmentEducational Advisory Services26,919,000USD0001437578-26-000014
    Q1 2026Quarterly · 2026-03-31SegmentFull Service Center Based Care540,634,000USD0001437578-26-000014
    Q4 2025Quarterly · 2025-12-31GeographyNorth America518,869,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyOutside North America214,829,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentBackup Dependent Care183,334,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentEducational Advisory And Other Services35,566,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentFull Service Center Based Care514,798,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyNorth America2,090,922,000USD0001437578-26-000006
    FY 2025Yearly · 2025-12-31GeographyOutside North America842,685,000USD0001437578-26-000006
    FY 2025Yearly · 2025-12-31SegmentBackup Dependent Care727,988,000USD0001437578-26-000006
    FY 2025Yearly · 2025-12-31SegmentEducational Advisory And Other Services124,500,000USD0001437578-26-000006
    FY 2025Yearly · 2025-12-31SegmentFull Service Center Based Care2,081,119,000USD0001437578-26-000006
    Q3 2025Quarterly · 2025-09-30GeographyNorth America577,784,000USD0001437578-25-000029
    Q3 2025Quarterly · 2025-09-30GeographyOutside North America225,028,000USD0001437578-25-000029
    Q3 2025Quarterly · 2025-09-30SegmentBackup Dependent Care253,372,000USD0001437578-25-000029
    Q3 2025Quarterly · 2025-09-30SegmentEducational Advisory Services33,933,000USD0001437578-25-000029
    Q3 2025Quarterly · 2025-09-30SegmentFull Service Center Based Care515,507,000USD0001437578-25-000029
    Q2 2025Quarterly · 2025-06-30GeographyNorth America516,097,000USD0001437578-25-000023
    Q2 2025Quarterly · 2025-06-30GeographyOutside North America215,473,000USD0001437578-25-000023
    Q2 2025Quarterly · 2025-06-30SegmentBackup Dependent Care162,670,000USD0001437578-25-000023
    Q2 2025Quarterly · 2025-06-30SegmentEducational Advisory Services28,633,000USD0001437578-25-000023
    Q2 2025Quarterly · 2025-06-30SegmentFull Service Center Based Care540,267,000USD0001437578-25-000023
    Q1 2025Quarterly · 2025-03-31GeographyNorth America478,172,000USD0001437578-26-000014
    Q1 2025Quarterly · 2025-03-31GeographyOutside North America187,355,000USD0001437578-26-000014
    Q1 2025Quarterly · 2025-03-31SegmentBackup Dependent Care128,612,000USD0001437578-26-000014
    Q1 2025Quarterly · 2025-03-31SegmentEducational Advisory Services26,368,000USD0001437578-26-000014
    Q1 2025Quarterly · 2025-03-31SegmentFull Service Center Based Care510,547,000USD0001437578-26-000014
    Q4 2024Quarterly · 2024-12-31GeographyNorth America486,653,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyOutside North America187,493,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentBackup Dependent Care157,167,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentEducational Advisory And Other Services32,478,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentFull Service Center Based Care484,501,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyNorth America1,936,924,000USD0001437578-26-000006
    FY 2024Yearly · 2024-12-31GeographyOutside North America749,089,000USD0001437578-26-000006
    FY 2024Yearly · 2024-12-31SegmentBackup Dependent Care610,112,000USD0001437578-26-000006
    FY 2024Yearly · 2024-12-31SegmentEducational Advisory And Other Services114,116,000USD0001437578-26-000006
    FY 2024Yearly · 2024-12-31SegmentFull Service Center Based Care1,961,785,000USD0001437578-26-000006
    Q3 2024Quarterly · 2024-09-30GeographyNorth America521,576,000USD0001437578-25-000029
    Q3 2024Quarterly · 2024-09-30GeographyOutside North America197,523,000USD0001437578-25-000029
    Q3 2024Quarterly · 2024-09-30SegmentBackup Dependent Care201,783,000USD0001437578-25-000029
    Q3 2024Quarterly · 2024-09-30SegmentEducational Advisory Services30,749,000USD0001437578-25-000029
    Q3 2024Quarterly · 2024-09-30SegmentFull Service Center Based Care486,567,000USD0001437578-25-000029
    FY 2023Yearly · 2023-12-31GeographyNorth America1,760,537,000USD0001437578-26-000006
    FY 2023Yearly · 2023-12-31GeographyOutside North America657,720,000USD0001437578-26-000006
    FY 2023Yearly · 2023-12-31SegmentBackup Dependent Care525,910,000USD0001437578-26-000006
    FY 2023Yearly · 2023-12-31SegmentEducational Advisory And Other Services111,732,000USD0001437578-26-000006
    FY 2023Yearly · 2023-12-31SegmentFull Service Center Based Care1,780,615,000USD0001437578-26-000006
    FY 2022Yearly · 2022-12-31GeographyEurope519,057,000USD0001437578-25-000007
    FY 2022Yearly · 2022-12-31GeographyNorth America1,501,430,000USD0001437578-25-000007
    FY 2022Yearly · 2022-12-31SegmentBackup Dependent Care421,462,000USD0001437578-25-000007
    FY 2022Yearly · 2022-12-31SegmentEducational Advisory And Other Services105,267,000USD0001437578-25-000007
    FY 2022Yearly · 2022-12-31SegmentFull Service Center Based Care1,493,758,000USD0001437578-25-000007
    FY 2021Yearly · 2021-12-31GeographyEurope462,204,000USD0001437578-24-000007
    FY 2021Yearly · 2021-12-31GeographyNorth America1,293,103,000USD0001437578-24-000007
    FY 2021Yearly · 2021-12-31SegmentBackup Dependent Care351,103,000USD0001437578-24-000007
    FY 2021Yearly · 2021-12-31SegmentEducational Advisory And Other Services106,996,000USD0001437578-24-000007
    FY 2021Yearly · 2021-12-31SegmentFull Service Center Based Care1,297,208,000USD0001437578-24-000007
    FY 2020Yearly · 2020-12-31GeographyEurope351,037,000USD0001437578-23-000005
    FY 2020Yearly · 2020-12-31GeographyNorth America1,164,056,000USD0001437578-23-000005
    FY 2020Yearly · 2020-12-31SegmentBackup Dependent Care388,294,000USD0001437578-23-000005
    FY 2020Yearly · 2020-12-31SegmentEducational Advisory And Other Services94,533,000USD0001437578-23-000005
    FY 2020Yearly · 2020-12-31SegmentFull Service Center Based Care1,032,266,000USD0001437578-23-000005
    FY 2019Yearly · 2019-12-31GeographyEurope476,749,000USD0001437578-22-000007
    FY 2019Yearly · 2019-12-31GeographyNorth America1,585,268,000USD0001437578-22-000007
    FY 2019Yearly · 2019-12-31SegmentBackup Dependent Care296,330,000USD0001437578-22-000007
    FY 2019Yearly · 2019-12-31SegmentEducational Advisory And Other Services81,681,000USD0001437578-22-000007
    FY 2019Yearly · 2019-12-31SegmentFull Service Center Based Care1,684,006,000USD0001437578-22-000007
    Q3 2019Quarterly · 2019-09-30ProductBackup Dependent Care80,059,000USD0001437578-19-000022
    Q3 2019Quarterly · 2019-09-30ProductFull Service Center Based Care410,789,000USD0001437578-19-000022
    Q3 2019Quarterly · 2019-09-30ProductOther Educational Advisory Services20,736,000USD0001437578-19-000022
    Q2 2019Quarterly · 2019-06-30ProductBackup Dependent Care70,049,000USD0001437578-19-000018
    Q2 2019Quarterly · 2019-06-30ProductFull Service Center Based Care438,580,000USD0001437578-19-000018
    Q2 2019Quarterly · 2019-06-30ProductOther Educational Advisory Services19,431,000USD0001437578-19-000018
    Q1 2019Quarterly · 2019-03-31ProductBackup Dependent Care64,694,000USD0001437578-19-000011
    Q1 2019Quarterly · 2019-03-31ProductFull Service Center Based Care418,320,000USD0001437578-19-000011
    Q1 2019Quarterly · 2019-03-31ProductOther Educational Advisory Services18,744,000USD0001437578-19-000011
    FY 2018Yearly · 2018-12-31GeographyEurope And Other447,833,000USD0001437578-19-000006
    FY 2018Yearly · 2018-12-31GeographyNorth America1,455,349,000USD0001437578-19-000006
    FY 2018Yearly · 2018-12-31SegmentBackup Dependent Care245,498,000USD0001437578-21-000007
    FY 2018Yearly · 2018-12-31SegmentEducational Advisory And Other Services71,361,000USD0001437578-21-000007
    FY 2018Yearly · 2018-12-31SegmentFull Service Center Based Care1,586,323,000USD0001437578-21-000007
    Q3 2018Quarterly · 2018-09-30ProductBackup Dependent Care66,484,000USD0001437578-19-000022
    Q3 2018Quarterly · 2018-09-30ProductFull Service Center Based Care387,048,000USD0001437578-19-000022
    Q3 2018Quarterly · 2018-09-30ProductOther Educational Advisory Services18,053,000USD0001437578-19-000022
    Q2 2018Quarterly · 2018-06-30ProductBackup Dependent Care58,822,000USD0001437578-19-000018
    Q2 2018Quarterly · 2018-06-30ProductFull Service Center Based Care414,121,000USD0001437578-19-000018
    Q2 2018Quarterly · 2018-06-30ProductOther Educational Advisory Services16,756,000USD0001437578-19-000018
    Q1 2018Quarterly · 2018-03-31ProductBackup Dependent Care54,679,000USD0001437578-19-000011
    Q1 2018Quarterly · 2018-03-31ProductFull Service Center Based Care392,625,000USD0001437578-19-000011
    Q1 2018Quarterly · 2018-03-31ProductOther Educational Advisory Services16,353,000USD0001437578-19-000011
    Q3 2017Quarterly · 2017-09-30ProductBackup Dependent Care60,085,000USD0001437578-18-000024
    Q3 2017Quarterly · 2017-09-30ProductFull Service Center Based Care358,094,000USD0001437578-18-000024

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.