Acadia Healthcare Company, Inc.
ACHC
$28.72
$0.903.24%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.34% | 73.69% | 74.62% | 44.49% | 70.31% |
| Total Receivables | 14.95% | 17.03% | 29.19% | 2.79% | -4.24% |
| Inventory | 7.67% | 3.89% | 0.57% | 13.29% | -2.86% |
| Prepaid Expenses | 13.42% | 2.05% | 13.68% | 10.79% | -11.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 87.26% | 132.83% | 157.88% | 161.01% | 67.73% |
| Total Current Assets | 22.23% | 31.03% | 40.98% | 14.71% | 7.18% |
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| Total Current Assets | 22.23% | 31.03% | 40.98% | 14.71% | 7.18% |
| Net Property, Plant & Equipment | 1.65% | 5.27% | 9.21% | 14.39% | 21.18% |
| Long-term Investments | -42.74% | -42.83% | -42.76% | 0.95% | 0.66% |
| Goodwill | -42.74% | -42.83% | -42.76% | 0.95% | 0.66% |
| Total Other Intangibles | 26.07% | 25.07% | 38.10% | 16.46% | 8.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.83% | -8.25% | 2.84% | 12.33% | 10.22% |
| Total Assets | -12.08% | -9.78% | -7.21% | 9.24% | 11.10% |
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| Total Accounts Payable | -38.47% | -30.30% | -35.37% | -10.65% | 37.80% |
| Total Accrued Expenses | 24.01% | 21.08% | 34.24% | -6.10% | -9.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.53% | 28.87% | -50.96% | -53.03% | -53.48% |
| Total Finance Division Other Current Liabilities | 1,545.00% | 1,001.82% | 12.47% | 92.79% | -72.28% |
| Total Other Current Liabilities | 1,545.00% | 1,001.82% | 12.47% | 92.79% | -72.28% |
| Total Current Liabilities | 2.65% | 3.38% | -9.12% | -15.02% | -4.17% |
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| Total Current Liabilities | 2.65% | 3.38% | -9.12% | -15.02% | -4.17% |
| Long-Term Debt | 6.01% | 14.19% | 31.46% | 26.59% | 26.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.00% | 15.16% | 17.79% | -8.39% | -8.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.74% | 31.22% | 31.75% | 11.59% | 20.17% |
| Total Liabilities | 8.74% | 13.61% | 22.44% | 14.62% | 18.04% |
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| Common Stock & APIC | 1.01% | 1.00% | 1.06% | 1.19% | 1.37% |
| Retained Earnings | -299.99% | -318.61% | -297.72% | 16.06% | 31.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -35.70% | -35.62% | -36.59% | 2.93% | 4.24% |
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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 | -35.70% | -35.62% | -36.59% | 2.93% | 4.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 46.16% | 58.57% | 63.59% | 48.12% | 30.09% |
| Total Equity | -32.00% | -31.69% | -32.92% | 4.57% | 5.19% |
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