Bright Horizons's market cap is currently $7.53B. The company's EPS TTM is $2.402; its P/E ratio is 53.85; Bright Horizons is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is $0.65. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 2.42B	$ 2.02B	$ 1.76B	$ 1.52B	$ 2.06B
Gross Profit	$ 522.23M	$ 478.65M	$ 415.01M	$ 304.55M	$ 522.94M
Operating Income	$ 160.49M	$ 157.59M	$ 129.02M	$ 53.33M	$ 267.82M
EBITDA	$ 281.92M	$ 265.27M	$ 230.35M	$ 165.00M	$ 376.09M
Net Income	$ 74.05M	$ 80.64M	$ 70.46M	$ 26.99M	$ 180.39M
Balance Sheet
Cash & Short-Term Investments	$ 93.57M	$ 36.22M	$ 260.98M	$ 384.34M	$ 27.87M
Total Assets	$ 3.90B	$ 3.80B	$ 3.64B	$ 3.73B	$ 3.33B
Total Debt	$ 1.86B	$ 1.97B	$ 1.78B	$ 1.85B	$ 1.81B
Net Debt	$ 1.79B	$ 1.93B	$ 1.52B	$ 1.46B	$ 1.78B
Total Liabilities	$ 2.68B	$ 2.72B	$ 2.46B	$ 2.44B	$ 2.36B
Stockholders' Equity	$ 1.21B	$ 1.08B	$ 1.18B	$ 1.28B	$ 971.27M
Cash Flow
Free Cash Flow	$ 165.12M	$ 128.46M	$ 169.59M	$ 136.74M	$ 225.59M
Operating Cash Flow	$ 256.14M	$ 188.47M	$ 227.25M	$ 209.57M	$ 330.35M
Investing Cash Flow	$ -126.94M	$ -278.05M	$ -117.39M	$ -83.83M	$ -189.07M
Financing Cash Flow	$ -91.63M	$ -121.34M	$ -230.03M	$ 229.00M	$ -149.13M

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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