Acadia Healthcare Company, Inc.
ACHC
$23.20
-$0.56-2.36%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 158.47M | 133.24M | 118.69M | 131.42M | 91.24M |
| Total Receivables | 547.73M | 545.16M | 502.84M | 483.23M | 468.02M |
| Inventory | 5.93M | 5.69M | 6.25M | 5.82M | 5.71M |
| Prepaid Expenses | 36.82M | 47.02M | 56.18M | 28.29M | 36.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 88.24M | 83.04M | 63.99M | 42.81M | 37.90M |
| Total Current Assets | 837.20M | 814.14M | 747.96M | 691.56M | 638.95M |
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| Total Current Assets | 837.20M | 814.14M | 747.96M | 691.56M | 638.95M |
| Net Property, Plant & Equipment | 3.24B | 3.25B | 3.21B | 3.18B | 3.08B |
| Long-term Investments | 1.30B | 1.30B | 2.29B | 2.28B | 2.28B |
| Goodwill | 1.30B | 1.30B | 2.29B | 2.28B | 2.28B |
| Total Other Intangibles | 98.59M | 96.67M | 85.18M | 79.47M | 78.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.46M | 75.08M | 87.43M | 84.83M | 76.80M |
| Total Assets | 5.55B | 5.53B | 6.41B | 6.31B | 6.15B |
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| Total Accounts Payable | 142.20M | 150.40M | 179.94M | 219.82M | 204.01M |
| Total Accrued Expenses | 289.60M | 321.30M | 287.78M | 258.21M | 225.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.32M | 50.69M | 46.94M | 43.99M | 42.16M |
| Total Finance Division Other Current Liabilities | 3.24M | 2.81M | 3.26M | 1.69M | 1.81M |
| Total Other Current Liabilities | 3.24M | 2.81M | 3.26M | 1.69M | 1.81M |
| Total Current Liabilities | 489.36M | 525.19M | 517.92M | 523.71M | 473.35M |
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| Total Current Liabilities | 489.36M | 525.19M | 517.92M | 523.71M | 473.35M |
| Long-Term Debt | 2.49B | 2.47B | 2.28B | 2.25B | 2.18B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 144.00M | 132.68M | 118.83M | 118.14M | 125.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 250.54M | 257.50M | 201.29M | 195.95M | 190.94M |
| Total Liabilities | 3.38B | 3.39B | 3.12B | 3.08B | 2.97B |
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| Common Stock & APIC | 2.72B | 2.71B | 2.71B | 2.70B | 2.69B |
| Retained Earnings | -761.74M | -765.84M | 411.67M | 375.42M | 348.45M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.96B | 1.95B | 3.12B | 3.08B | 3.04B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.96B | 1.95B | 3.12B | 3.08B | 3.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 209.98M | 191.59M | 169.63M | 145.54M | 132.42M |
| Total Equity | 2.17B | 2.14B | 3.29B | 3.22B | 3.17B |
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