ACHC - NASDAQ

Acadia Healthcare Company, Inc.

ACHC·NASDAQ

$25.73

+10%

HealthcareMedical - Care Facilities

Acadia Healthcare Company, Inc. provides behavioral healthcare services in the United States and Puerto Rico. The company offers behavioral healthcare services to its patients in various settings, including inpatient psychiatric hospitals, specialty treatment facilities, residential treatment centers, and outpatient clinics. As of March 31, 2022, it operated a network of 238 behavioral healthcare facilities with approximately 10,600 beds. The company was founded in 2005 and is headquartered in Franklin, Tennessee.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$2.37B

EPS-12.1600

P/E Ratio-2.12

Earnings Date08/04/2026

5.53B

Assets

-7%

3Y+11.0%

5Y-15.0%

10Y-8.0%

3.39B

Total Liabilities

22%

3Y+62.0%

5Y-26.0%

10Y-12.0%

2.14B

Total Equity

-33%

3Y-26.0%

5Y+13.0%

10Y-2.0%

Acadia Healthcare Company, Inc. Funding & Solvency Profile

ACHC · NASDAQ

Current Assets

Cash & Cash Equivalents133.24M

Net Receivables545.16M

Inventory5.69M

Other Current Assets83.04M

Total Current Assets814 M

Non-Current Assets

Property, Plant & Equipment3.25B

Goodwill & Intangible Assets1.39B

Long-Term Investments21.60M

Other Non-Current Assets50.95M

Total Non-Current Assets3 B

Total Assets

5.53B

Financial Health Analysis

Current Ratio

1.55x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

1.58x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

289 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

15% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Acadia Healthcare Company, Inc. Balance Sheet

ACHC • NASDAQ

Acadia Healthcare Company, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	133.2M	76.3M	100.1M	97.6M	133.8M	378.7M	99.5M	50.5M	67.3M	57.1M	11.2M	94M	4.6M	49.4M	61.1M
Cash & Short-Term Investments	133.2M	76.3M	100.1M	97.6M	133.8M	378.7M	99.5M	50.5M	67.3M	57.1M	11.2M	94M	4.6M	49.4M	61.1M
Net Receivables	545.2M	422M	429.5M	353.7M	304.4M	297.1M	321.1M	318.1M	345M	314.8M	239.4M	134.6M	106.1M	63.9M	35.1M
Accounts Receivables	440.6M	365.3M	361.5M	322.4M	281.3M	273.6M	302.6M	318.1M	296.9M	263.3M	216.6M	118.4M	95.9M	63.9M	35.1M
Other Receivables	104.6M	56.6M	68.1M	31.3M	23.1M	22.6M	18.5M	0.0	48M	51.4M	22.8M	16.2M	10.2M	0.0	0.0
Inventory	5.7M	5.7M	5.3M	5.1M	4.8M	4.9M	4.1M	5.1M	4.8M	4.6M	4.7M	20.2M	15.7M	11.4M	6.2M
Prepaids	47M	41.4M	36.1M	39.1M	34.3M	31.5M	27.3M	30.8M	27.3M	27.5M	21.8M	16.5M	10.5M	0.0	-6.2M
Other Current Assets	83M	32.2M	25M	10.6M	17.7M	1.8B	90.2M	46M	75.2M	75.4M	40.4M	46.7M	38.3M	27.7M	16.4M
Total Current Assets	814.1M	577.5M	596M	506.1M	495M	2.5B	542.2M	450.4M	471.6M	427.9M	294.7M	274.1M	145.1M	141M	112.6M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	3.2B	3B	2.4B	2.1B	1.9B	1.7B	1.6B	3.1B	3B	2.7B	1.7B	1.1B	370.1M	236.9M	83M
Goodwill	1.3B	2.3B	2.2B	2.2B	2.2B	2.1B	2.1B	2.4B	2.8B	2.7B	2.1B	803M	661.5M	557.4M	186.8M
Intangible Assets	96.7M	70M	73.3M	76M	70.1M	68.5M	68.8M	89M	87.3M	83.3M	59.6M	21.6M	20.6M	16M	8.2M
Goodwill & Intangible Assets	1.4B	2.3B	2.3B	2.3B	2.3B	2.2B	2.2B	2.5B	2.8B	2.8B	2.2B	824.6M	682.1M	573.4M	195M
Long-Term Investments	21.6M	8.8M	0.0	0.0	0.0	0.0	0.0	60.5M	13M	73.5M	18.3M	0.0	-15.7M	-11.4M	0.0
Tax Assets	2.5M	21M	6.7M	3M	3.1M	3.2M	3.3M	3.5M	3.7M	3.8M	56.1M	13.1M	15.7M	11.4M	6M
Other Non-Current Assets	51M	43.2M	72.6M	92.7M	95M	79.1M	2.6B	64.9M	49.6M	51.3M	20.2M	42M	27.3M	32.1M	16.4M
Total Non-Current Assets	4.7B	5.4B	4.8B	4.5B	4.3B	4B	6.3B	5.7B	6B	5.6B	4B	1.9B	1.1B	842.4M	300.4M
Total Assets	5.5B	6B	5.4B	5B	4.8B	6.5B	6.9B	6.2B	6.4B	6B	4.3B	2.2B	1.2B	983.4M	413M
LIABILITIES
CURRENT LIABILITIES
Total Payables	150.4M	232.7M	172.5M	128.8M	119M	110.9M	95M	124.9M	103.3M	80.6M	98.7M	48.7M	37.8M	19.1M	8.6M
Accounts Payable	150.4M	232.7M	156.1M	104.7M	98.6M	87.8M	90.3M	117.7M	102.3M	80M	91.3M	48.7M	36M	19.1M	8.6M
Other Payables	0.0	0.0	16.4M	24.1M	20.4M	23.1M	4.8M	7.2M	1M	527K	7.4M	0.0	1.8M	0.0	0.0
Accrued Expenses	188.6M	239.4M	141.9M	204.2M	212.6M	212.1M	152.4M	113.3M	99M	105.1M	80.7M	87.1M	37.7M	28.7M	16.2M
Short Term Debt	50.7M	76.8M	29.2M	21.3M	18.6M	153.5M	43.7M	34.1M	34.8M	34.8M	45.4M	27M	15.2M	7.7M	6.8M
Capital Lease Obligations (Current)	0.0	26.6M	27.3M	27.5M	24.3M	51.1M	21.9M	0.0	0.0	0.0	57.2M	0.0	0.0	0.0	0.0
Tax Payables	0.0	8.7M	7.1M	10.3M	13.9M	23.1M	4.8M	7.2M	5M	3.3M	10.3M	2.1M	0.0	0.0	0.0
Deferred Revenue	2.8M	1.7M	2.2M	6.7M	30.4M	35.9M	1.9M	32.2M	31.3M	28.8M	146M	2.1M	0.0	0.0	0.0
Other Current Liabilities	132.7M	808K	512.7M	0.0	0.0	744.6M	148.7M	111.9M	108.9M	93.6M	65M	3.1M	23.9M	16.3M	9.1M
Total Current Liabilities	525.2M	577.9M	885.8M	388.3M	404.9M	1.3B	463.6M	416.4M	377.4M	342.9M	290.2M	165.9M	114.7M	71.9M	40.7M
NON-CURRENT LIABILITIES
Long Term Debt	2.5B	1.9B	1.3B	1.4B	1.5B	3B	3.1B	3.2B	3.2B	3.3B	2.2B	1.1B	601.9M	465.6M	270.7M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	28.8M	22.4M	17.8M	8.1M	0.0	0.0	0.0	-6M
Deferred Tax Liabilities (Non-Current)	66.6M	83.9M	1.9M	92.6M	74.4M	50M	22.8M	80.4M	80.3M	78.5M	23.9M	63.9M	8M	998K	6M
Other Non-Current Liabilities	190.9M	122.3M	129.2M	125M	110.5M	188.7M	696.3M	154.3M	166.4M	164.9M	86.7M	43.5M	19.3M	12.4M	5.3M
Total Non-Current Liabilities	2.9B	2.2B	1.6B	1.7B	1.8B	3.3B	3.9B	3.4B	3.5B	3.5B	2.3B	1.2B	629.3M	479M	276M
Capital Lease Obligations	132.7M	128.4M	139M	143.9M	141.2M	135.1M	107.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	3.4B	2.8B	2.5B	2.1B	2.2B	4.6B	4.4B	3.8B	3.9B	3.9B	2.6B	1.3B	743.9M	550.9M	316.6M
SHAREHOLDERS' EQUITY
Common Stock	905K	918K	913K	899K	890K	880K	877K	874K	871K	867K	707K	592K	501K	499K	321K
Additional Paid-In Capital	2.7B	2.7B	2.6B	2.7B	2.6B	2.6B	2.6B	2.5B	2.5B	2.5B	1.6B	847.3M	461.8M	456.2M	140.6M
Retained Earnings	-765.8M	387.3M	131.7M	153.4M	-119.8M	-310.4M	361.7M	252.8M	428.6M	220.1M	221M	101.4M	18.4M	-24.2M	-44.6M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	-371.4M	-414.9M	-462.4M	-374.1M	-549.6M	-104.6M	-68.4M	-29.3M	-24.2M	-5.8M
Total Stockholders' Equity	1.9B	3.1B	2.8B	2.8B	2.5B	1.9B	2.5B	2.3B	2.6B	2.2B	1.7B	881M	480.7M	432.6M	96.4M
Total Equity	2.1B	3.2B	2.9B	2.9B	2.6B	1.9B	2.5B	2.4B	2.6B	2.2B	1.7B	881M	480.7M	432.6M	96.4M
Minority Interest	191.6M	117.1M	105.7M	88.3M	65.4M	0.0	0.0	28.8M	22.4M	17.8M	8.1M	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	5.5B	6B	5.4B	5B	4.8B	6.5B	6.9B	6.2B	6.4B	6B	4.3B	2.2B	1.2B	983.4M	413M
Total Investments	21.6M	8.8M	0.0	0.0	0.0	0.0	0.0	60.5M	13M	73.5M	18.3M	0.0	-15.7M	-11.4M	0.0
Total Debt	2.7B	2.1B	1.5B	1.5B	1.6B	3.3B	3.3B	3.2B	3.2B	3.3B	2.2B	1.1B	617.1M	473.3M	277.5M
Net Debt	2.5B	2B	1.4B	1.4B	1.5B	2.9B	3.2B	3.1B	3.2B	3.2B	2.2B	1B	612.6M	423.9M	216.3M
Shares Outstanding	92,224,553	92,224,553	92,224,553	92,224,553	92,224,553	92,224,553	92,224,553	92,224,553	92,224,553	92,224,553	92,224,553	92,224,553	92,224,553	92,224,553	92,224,553

SEC Filings

ACHC - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 18, 2026	May 18, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 30, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 29, 2026	April 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 23, 2026	April 22, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 25, 2026	May 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 12, 2026	March 09, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 27, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 25, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 23, 2026	January 20, 2026	2026	View Filing

Showing 1 to 10 of 291 filings

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