Acadia Healthcare Company, Inc. ACHC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | -4.66% | 8.09% | 18.94% | 12.26% | -9.68% |
| Total Receivables | 1.10% | 1.42% | 0.47% | 8.42% | 4.06% |
| Inventory | -0.24% | 5.58% | 4.33% | -8.98% | 7.39% |
| Prepaid Expenses | 59.29% | -12.88% | -21.68% | -16.31% | 98.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.59% | -9.16% | 6.26% | 29.76% | 49.49% |
| Total Current Assets | 4.26% | 0.97% | 2.83% | 8.85% | 8.15% |
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| Total Current Assets | 4.26% | 0.97% | 2.83% | 8.85% | 8.15% |
| Net Property, Plant & Equipment | -1.27% | -0.31% | -0.20% | 1.23% | 0.93% |
| Long-term Investments | 0.95% | 0.14% | 0.39% | -43.30% | 0.45% |
| Goodwill | 0.95% | 0.14% | 0.39% | -43.30% | 0.45% |
| Total Other Intangibles | 0.00% | 1.62% | 1.98% | 13.50% | 7.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.17% | -2.28% | -6.15% | -14.12% | 3.06% |
| Total Assets | 0.15% | 0.00% | 0.34% | -13.81% | 1.65% |
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| Total Accounts Payable | 2.44% | -4.88% | -5.45% | -16.41% | -18.14% |
| Total Accrued Expenses | 6.28% | 17.33% | -15.07% | 11.65% | 11.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.81% | 0.04% | 7.18% | 7.98% | 6.71% |
| Total Finance Division Other Current Liabilities | -35.74% | 39.32% | 610.98% | -13.96% | 93.01% |
| Total Other Current Liabilities | -35.74% | 39.32% | 610.98% | -13.96% | 93.01% |
| Total Current Liabilities | 2.69% | 9.85% | -6.82% | 1.40% | -1.11% |
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| Total Current Liabilities | 2.69% | 9.85% | -6.82% | 1.40% | -1.11% |
| Long-Term Debt | -2.61% | -4.50% | 0.92% | 8.17% | 1.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.28% | 5.01% | 8.54% | 11.65% | 0.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.73% | 13.20% | -2.70% | 27.93% | 2.72% |
| Total Liabilities | -1.56% | -0.70% | -0.26% | 8.46% | 1.23% |
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| Common Stock & APIC | 0.33% | 0.36% | 0.19% | 0.23% | 0.22% |
| Retained Earnings | 4.59% | 1.43% | 0.54% | -286.03% | 9.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.19% | 1.06% | 0.48% | -37.54% | 1.37% |
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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 | 2.19% | 1.06% | 0.48% | -37.54% | 1.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.06% | 1.31% | 9.60% | 12.95% | 16.55% |
| Total Equity | 2.76% | 1.09% | 1.29% | -34.94% | 2.06% |
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