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 | 18.94% | 12.26% | -9.68% | 44.05% | 19.57% |
| Total Receivables | 0.47% | 8.42% | 4.06% | 3.25% | 10.91% |
| Inventory | 4.33% | -8.98% | 7.39% | 1.87% | 0.99% |
| Prepaid Expenses | -21.68% | -16.31% | 98.61% | -21.60% | -12.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.26% | 29.76% | 49.49% | 12.95% | 17.70% |
| Total Current Assets | 2.83% | 8.85% | 8.15% | 8.23% | 10.64% |
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| Total Current Assets | 2.83% | 8.85% | 8.15% | 8.23% | 10.64% |
| Net Property, Plant & Equipment | -0.20% | 1.23% | 0.93% | 3.24% | 3.54% |
| Long-term Investments | 0.39% | -43.30% | 0.45% | -0.01% | 0.51% |
| Goodwill | 0.39% | -43.30% | 0.45% | -0.01% | 0.51% |
| Total Other Intangibles | 1.98% | 13.50% | 7.18% | 0.82% | 12.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.15% | -14.12% | 3.06% | 10.46% | 5.20% |
| Total Assets | 0.34% | -13.81% | 1.65% | 2.62% | 3.20% |
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| Total Accounts Payable | -5.45% | -16.41% | -18.14% | 7.75% | -12.33% |
| Total Accrued Expenses | -9.87% | 11.65% | 11.45% | 14.57% | -5.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.18% | 7.98% | 6.71% | 4.36% | -59.22% |
| Total Finance Division Other Current Liabilities | 15.33% | -13.96% | 93.01% | -6.69% | -27.43% |
| Total Other Current Liabilities | 15.33% | -13.96% | 93.01% | -6.69% | -27.43% |
| Total Current Liabilities | -6.82% | 1.40% | -1.11% | 10.64% | -18.09% |
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| Total Current Liabilities | -6.82% | 1.40% | -1.11% | 10.64% | -18.09% |
| Long-Term Debt | 0.92% | 8.17% | 1.68% | 2.87% | 16.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.54% | 11.65% | 0.58% | -5.52% | 11.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.70% | 27.93% | 2.72% | 2.63% | -2.30% |
| Total Liabilities | -0.26% | 8.46% | 1.23% | 3.74% | 7.50% |
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| Common Stock & APIC | 0.19% | 0.23% | 0.22% | 0.35% | 0.25% |
| Retained Earnings | 0.54% | -286.03% | 9.66% | 7.74% | -10.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.48% | -37.54% | 1.37% | 1.20% | -1.05% |
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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 | 0.48% | -37.54% | 1.37% | 1.20% | -1.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.60% | 12.95% | 16.55% | 9.91% | 13.07% |
| Total Equity | 1.29% | -34.94% | 2.06% | 1.56% | -0.53% |
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