Bright Horizons's market cap is currently ―. The company's EPS TTM is $1.277; its P/E ratio is 81.77; Bright Horizons is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.46. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 615.65M	$ 645.79M	$ 136.56M	$ 553.61M	$ 529.52M
Gross Profit	$ 115.90M	$ 157.65M	$ 136.56M	$ 121.61M	$ 111.26M
EBIT	$ 28.24M	$ 66.82M	$ 45.53M	$ 17.73M	$ 39.55M
EBITDA	$ 56.19M	$ 93.33M	$ 74.45M	$ 45.04M	$ 48.32M
Net Income Common Stockholders	$ 5.61M	$ 39.98M	$ 20.59M	$ 8.13M	$ 18.05M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 71.57M	$ 40.93M	$ 66.01M	$ 44.63M	$ 36.22M
Total Assets	$ 3.90B	$ 3.80B	$ 3.82B	$ 3.81B	$ 3.80B
Total Debt	$ 1.86B	$ 1.89B	$ 1.88B	$ 1.92B	$ 1.97B
Net Debt	$ 1.79B	$ 1.85B	$ 1.81B	$ 1.87B	$ 1.93B
Total Liabilities	$ 2.68B	$ 2.64B	$ 2.67B	$ 2.70B	$ 2.72B
Stockholders Equity	$ 1.21B	$ 1.17B	$ 1.15B	$ 1.10B	$ 1.08B
Cash Flow	-
Free Cash Flow	$ 64.60M	$ -39.18M	$ 91.95M	$ 47.98M	$ 35.26M
Operating Cash Flow	$ 95.17M	$ -19.07M	$ 112.73M	$ 67.31M	$ 57.49M
Investing Cash Flow	$ -34.93M	$ -23.28M	$ -50.50M	$ -18.23M	$ -27.11M
Financing Cash Flow	$ -31.18M	$ 26.02M	$ -45.51M	$ -40.96M	$ -31.88M

Currency in USD

Bright Horizons Earnings and Revenue History

Income Statement >

Bright Horizons Debt to Assets

Balance Sheet >

Bright Horizons Cash Flow

Cash Flow >

Bright Horizons Forecast EPS vs Actual EPS

Earnings >

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