Cash and cash equivalents [USD, thousands]

Accounts receivable — net [USD, thousands]

Prepaid expenses and other current assets [USD, thousands]

Total current assets [USD, thousands]

Fixed assets — net [USD, thousands]

Goodwill [USD, thousands]

Other intangible assets — net [USD, thousands]

Operating lease right-of-use assets [USD, thousands]

Other assets [USD, thousands]

Total assets [USD, thousands]

Current portion of long-term debt [USD, thousands]

Accounts payable and accrued expenses [USD, thousands]

Current portion of operating lease liabilities [USD, thousands]

Deferred revenue (Current) [USD, thousands]

Other current liabilities [USD, thousands]

Total current liabilities [USD, thousands]

Long-term debt — net [USD, thousands]

Operating lease liabilities [USD, thousands]

Other long-term liabilities [USD, thousands]

Deferred revenue (Long-term) [USD, thousands]

Deferred income taxes (Liability) [USD, thousands]

Total liabilities [USD, thousands]

Common stock [USD, thousands]

Additional paid-in capital [USD, thousands]

Accumulated other comprehensive loss [USD, thousands]

Retained earnings [USD, thousands]

Total stockholders’ equity [USD, thousands]

Total liabilities and stockholders’ equity [USD, thousands]

d4ce0897a3fbf4a7b735c3b6cf2e81080b7aa9cc8a10805b8ff7866942782e59

Revenue (USD, thousands)

Cost of services (USD, thousands)

Gross profit (USD, thousands)

Selling, general and administrative expenses (USD, thousands)

Amortization of intangible assets (USD, thousands)

Income from operations (USD, thousands)

Interest expense — net (USD, thousands)

Income before income tax (USD, thousands)

Income tax expense (USD, thousands)

Net income (USD, thousands)

Earnings per common share: Common stock — basic (USD)

Earnings per common share: Common stock — diluted (USD)

3991babfbb67d73f944bbf21a2f8825a7bd1fe63099da063b1e146fc51517a60

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Net income [USD, thousands]

Depreciation and amortization [USD, thousands]

Stock-based compensation expense [USD, thousands]

Deferred income taxes [USD, thousands]

Amortization of original issue discount and deferred financing costs, and other non-cash items [USD, thousands]

Net cash provided by operating activities [USD, thousands]

Purchases of fixed assets [USD, thousands]

Purchases of debt securities and other investments [USD, thousands]

Proceeds from the maturity of debt securities and sale of other investments [USD, thousands]

Payments and settlements for acquisitions — net of cash acquired [USD, thousands]

Net cash used in investing activities [USD, thousands]

Principal payments of long-term debt [USD, thousands]

Purchase of treasury stock [USD, thousands]

Proceeds from issuance of common stock upon exercise of options and restricted stock upon purchase [USD, thousands]

Taxes paid related to the net share settlement of stock options and restricted stock [USD, thousands]

Payments of deferred and contingent consideration for acquisitions [USD, thousands]

Net cash provided by (used in) financing activities [USD, thousands]

Effect of exchange rates on cash, cash equivalents and restricted cash [USD, thousands]

Net increase (decrease) in cash, cash equivalents and restricted cash [USD, thousands]

Cash, cash equivalents and restricted cash — beginning of year [USD, thousands]

Cash, cash equivalents and restricted cash — end of year [USD, thousands]

a951921e60f37facded0eff97eea45c562708dc38a14551ede02458135702964

North America

International

- United Kingdom

Total Revenue

ccce485d36f26e518cbfd04e5d9b66c4d4cdb55980376a4cb397aa241b12ee26

Full Service Child Care

- Tuition

- Management Fees/Subsidies

Back-Up Care

Educational Advisory Services

a418ace2d8ed3ddadcd1d405831fbc6cee3d172afee82b3c6e244d026df26318

BRIGHT HORIZONS FAMILY SOLUTIONS (BFAM)

Financials