Acadia Healthcare Inc.

ACHC | NASDAQ

Price Alert Chart Builder DCF Calculator

$29.41

+$1.04 (+3.67%)

Sep 22, 2026, 12:23 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	171.29M	158.47M	133.24M	118.69M	131.42M	91.24M	76.31M	82.15M	77.17M	77.3M	100.07M	99.59M	112.17M	63.83M	97.65M	93.42M	128.37M	140.37M	133.81M	196.31M	185.55M	178.92M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	25M	n/a	21.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	41.4M	67.97M	50.95M	59.63M	59.45M	53.62M	52.04M	75.12M	74.23M	71.88M	72.55M	72.43M	72.5M	73.18M	92.7M	90.01M	91.28M	95.46M	94.97M	83.4M	60.3M	70.69M
Receivables	555.49M	547.73M	545.16M	502.84M	483.23M	468.02M	421.98M	489.18M	504.61M	471.07M	429.53M	515.9M	408.89M	420.43M	353.74M	360.51M	334.67M	336.63M	304.45M	305.44M	338.84M	299.18M
Inventory	6.26M	5.93M	5.69M	6.25M	5.82M	5.71M	5.65M	5.51M	5.99M	5.75M	5.3M	5.48M	5.44M	5.28M	5.09M	4.85M	4.87M	4.77M	4.79M	4.32M	4.67M	4.58M
Other Current Assets	80.16M	68.24M	83.04M	46.49M	26.91M	21.7M	20.2M	24.52M	13.52M	14.5M	25.01M	32.43M	13.38M	10.45M	10.6M	18.32M	18.29M	18.17M	17.69M	20.43M	18.12M	18.33M
Total Current Assets	845.29M	837.2M	814.14M	747.96M	691.56M	638.95M	577.49M	652.06M	645.21M	610.81M	596M	703.48M	578.76M	537.79M	506.13M	521.66M	518.03M	530.1M	495.03M	567.16M	575.63M	528.23M
Property-Plant & Equipment	3.23B	3.24B	3.25B	3.21B	3.18B	3.08B	2.97B	2.8B	2.62B	2.5B	2.38B	2.27B	2.2B	2.13B	2.09B	2.04B	1.99B	1.94B	1.9B	1.77B	1.75B	1.75B
Goodwill & Intangibles	1.4B	1.4B	1.39B	2.37B	2.36B	2.36B	2.33B	2.34B	2.33B	2.33B	2.3B	2.3B	2.29B	2.3B	2.3B	2.28B	2.28B	2.27B	2.27B	2.17B	2.17B	2.17B
Total Long-Term Assets	4.7B	4.71B	4.71B	5.66B	5.62B	5.51B	5.38B	5.22B	5.03B	4.91B	4.76B	4.64B	4.57B	4.51B	4.48B	4.42B	4.36B	4.3B	4.27B	4.03B	3.99B	4B
Total Assets	5.55B	5.55B	5.53B	6.41B	6.31B	6.15B	5.96B	5.87B	5.68B	5.52B	5.36B	5.35B	5.15B	5.04B	4.99B	4.94B	4.88B	4.83B	4.77B	4.59B	4.56B	4.53B
Account Payables	135.26M	142.2M	150.4M	179.94M	219.82M	204.01M	232.7M	201.38M	159.52M	156.13M	156.13M	149.87M	148.9M	125.73M	104.72M	116.05M	111.48M	104.21M	98.58M	85.92M	87.22M	91.51M
Deferred Revenue	3.18M	3.24M	2.81M	3.26M	1.69M	1.81M	1.69M	1.69M	1.8M	2.15M	2.17M	2.59M	4.05M	5.1M	6.65M	9.49M	20.25M	26.3M	30.37M	32.93M	41.35M	49.15M
Short-Term Debt	53.26M	32.5M	50.69M	24.38M	20.31M	16.25M	76.82M	71.69M	66.57M	61.45M	29.22M	26.56M	23.91M	21.25M	21.25M	21.25M	21.25M	21.25M	18.59M	15.94M	13.28M	11.91M
Other Current Liabilities	167.27M	n/a	132.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	512.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	537.58M	489.36M	525.19M	517.92M	523.71M	473.35M	577.92M	609.5M	546.52M	482.31M	885.78M	864.89M	432.48M	378.13M	388.33M	401.01M	441.65M	410.75M	404.86M	403.29M	425.22M	410.98M
Long-Term Debt	2.38B	2.49B	2.47B	2.28B	2.25B	2.18B	1.88B	1.8B	1.77B	1.79B	1.34B	1.35B	1.37B	1.4B	1.36B	1.38B	1.38B	1.46B	1.48B	1.41B	1.44B	1.48B
Other Long-Term Liabilities	218.84M	196.27M	190.89M	130.57M	139.79M	134.12M	122.3M	150.54M	150.64M	146.4M	129.22M	145.91M	130.03M	128.93M	125.03M	118.92M	116.94M	117.06M	110.51M	179.96M	176.76M	181.32M
Total Long-Term Liabilities	2.82B	2.89B	2.86B	2.6B	2.56B	2.5B	2.19B	2.11B	2.07B	2.06B	1.59B	1.67B	1.71B	1.74B	1.7B	1.71B	1.7B	1.78B	1.78B	1.76B	1.78B	1.82B
Total Liabilities	3.35B	3.38B	3.39B	3.12B	3.08B	2.97B	2.77B	2.72B	2.61B	2.54B	2.47B	2.54B	2.14B	2.11B	2.09B	2.11B	2.14B	2.19B	2.19B	2.16B	2.21B	2.23B
Total Debt	2.56B	2.67B	2.65B	2.43B	2.39B	2.33B	2.09B	2.01B	1.97B	1.99B	1.51B	1.51B	1.53B	1.56B	1.53B	1.54B	1.55B	1.63B	1.64B	1.54B	1.6B	1.63B
Book Value	2.19B	2.17B	2.14B	3.29B	3.22B	3.17B	3.19B	3.15B	3.06B	2.98B	2.89B	2.81B	3.01B	2.93B	2.9B	2.83B	2.74B	2.64B	2.58B	2.43B	2.36B	2.3B
Book Value Per Share	23.99	23.86	23.67	36.32	35.64	34.49	34.69	34.13	33.30	32.34	31.43	30.82	32.90	32.06	31.58	30.87	29.94	29.06	28.37	26.78	26.01	25.55
Common Stock	909K	908K	905K	904K	904K	904K	918K	918K	917K	916K	913K	912K	911K	910K	899K	899K	898K	897K	890K	890K	889K	887K
Retained Earnings	-750.81M	-761.74M	-765.84M	411.67M	375.42M	348.45M	387.33M	354.72M	286.59M	208.1M	131.72M	73.99M	291.7M	219.4M	153.39M	92.26M	21.17M	-58.91M	-119.75M	-190.03M	-256.16M	-300.67M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0	n/a	n/a	n/a	n/a
Shareholders Equity	1.98B	1.96B	1.95B	3.12B	3.08B	3.04B	3.07B	3.03B	2.95B	2.87B	2.78B	2.71B	2.92B	2.84B	2.81B	2.74B	2.66B	2.57B	2.52B	2.43B	2.36B	2.3B
Total Investments	25M	n/a	21.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a