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    • Pediatrix Medical Group Inc. logo

    Pediatrix Medical Group Inc.

    MD | NYSE
    Chart Builder DCF Calculator
    $26.48
    +$0.71 (+2.76%)
    Sep 22, 2026, 2:09 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.12B FY20
    Low 9.82M FY22
    5Y CAGR -19.70%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		375.24M 229.94M 73.26M 9.82M 387.39M 1.12B
    Short-Term Investments
    		124.48M 118.57M 104.49M 93.24M 99.72M 104.87M
    Long-Term Investments
    		20.8M n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		37.36M 76.6M 82.17M 123.18M 131.03M 107.36M
    Receivables
    		242.31M 272.6M 279.88M 296.79M 316.02M 241.93M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		8.88M 5.09M 12.31M 13.26M 18.9M 61.81M
    Total Current Assets
    		763.51M 639.61M 483.45M 427.99M 840.56M 1.55B
    Property-Plant & Equipment
    		73.51M 78.44M 145.93M 140.21M 135.62M 132.16M
    Goodwill & Intangibles
    		1.28B 1.25B 1.41B 1.55B 1.53B 1.5B
    Total Long-Term Assets
    		1.48B 1.51B 1.74B 1.92B 1.88B 1.8B
    Total Assets
    		2.25B 2.15B 2.22B 2.35B 2.72B 3.35B
    Account Payables
    		37.22M 46.43M 34.59M 31.86M 36.65M 59.77M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		38.4M 18.75M 12.5M 12.5M n/a n/a
    Other Current Liabilities
    		94.63M n/a n/a n/a n/a n/a
    Total Current Liabilities
    		458.91M 434.11M 388.95M 426.98M 427.37M 444.34M
    Long-Term Debt
    		594.64M 593.57M 611.59M 627.65M 1B 1.73B
    Other Long-Term Liabilities
    		243M 290.34M 281.84M 315.04M 313.43M 310.62M
    Total Long-Term Liabilities
    		921.93M 953.65M 981.8M 1.03B 1.4B 2.16B
    Total Liabilities
    		1.38B 1.39B 1.37B 1.46B 1.83B 2.6B
    Total Debt
    		660.3M 662.31M 701.65M 717.08M 1.07B 1.8B
    Book Value
    		865.85M 764.94M 849.06M 891.63M 896.69M 747.72M
    Book Value Per Share
    		10.15 9.18 10.33 10.60 10.38 8.74
    Common Stock
    		830K 859K 840K 829K 864K 856K
    Retained Earnings
    		-83.15M -248.54M -149.47M -89.06M -155.39M -286.35M
    Comprehensive Income
    		610K -1.07M -2.21M -3.74M 1.32M 3.53M
    Shareholders Equity
    		865.85M 764.94M 849.06M 891.63M 896.49M 747.49M
    Total Investments
    		145.28M 118.57M 104.49M 93.24M 99.72M 104.87M

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