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Acadia Healthcare Company, Inc.
Acadia Healthcare Company, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,534 | -2.4 | 1.38 | 1.18 | 2,825.21 |
| Oct 2026 | 17,383 | -2.4 | 1.42 | 1.18 | 2,879.88 |
| Oct 2026 | 17,949 | -2.4 | 1.42 | 1.18 | 2,878.91 |
| Oct 2026 | 17,714 | -2.5 | 1.49 | 1.18 | 3,006.99 |
| Oct 2026 | 17,817 | -2.4 | 1.46 | 1.18 | 2,947.59 |
| Oct 2026 | 17,990 | -2.4 | 1.41 | 1.18 | 2,839.55 |
| Oct 2026 | 17,957 | -2.4 | 1.42 | 1.18 | 2,861.56 |
| Oct 2026 | 17,753 | -2.5 | 1.48 | 1.18 | 2,980.08 |
| Oct 2026 | 17,753 | -2.5 | 1.48 | 1.18 | 2,972.72 |
| Oct 2026 | 17,680 | -2.6 | 1.50 | 1.18 | 3,009.18 |
Acadia Healthcare Company, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 865,839,000.0 | 828,802,000.0 | 821,459,000.0 | 851,573,000.0 |
| Net Profit | 10,928,000.0 | 4,105,000.0 | -1,177,519,000.0 | 36,246,000.0 |
| EPS | 0.1 | 0.1 | -13.0 | 0.4 |
Acadia Healthcare Company, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 3,312,769,000.0 | 3,153,963,000.0 | 2,928,738,000.0 | 2,610,399,000.0 | — |
| Net Profit | -1,102,772,000.0 | 255,612,000.0 | -21,667,000.0 | 273,139,000.0 | — |
| EPS | -12.2 | 2.8 | -0.2 | 3.0 | — |
Acadia Healthcare Company, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 5,527,448,000.0 | 5,956,915,000.0 | 5,358,841,000.0 | 4,987,901,000.0 | — |
| Total Liabilities | 3,386,896,000.0 | 2,766,084,000.0 | 2,471,181,000.0 | 2,086,917,000.0 | — |
| Total Equity | 1,948,960,000.0 | 3,073,715,000.0 | 2,781,974,000.0 | 2,812,727,000.0 | — |
Owes vs Owns
Acadia Healthcare Company, Inc. owed $0.60 for every $1 it owned in Jun 2026, up from $0.42 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.60× | 0.61× | 0.46× | 0.46× | 0.42× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Acadia Healthcare Company, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 2.4%Receivables 9.9%Fixed assets (tangible) 58.7%Intangible assets 25.2%Other assets 3.7%
How it's funded — Dec 2025
Short-term debt 0.5%Long-term debt 44.7%Payables 2.7%Other liabilities 13.3%Shareholders' equity 38.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 133.2 | 76.3 | 100.1 | 97.6 |
| Receivables | 545.2 | 422.0 | 429.5 | 353.7 |
| Inventory | 5.7 | 5.7 | 5.3 | 5.1 |
| Fixed assets (tangible) | 3,245.2 | 2,971.6 | 2,384.4 | 2,087.3 |
| Intangible assets | 1,393.0 | 2,334.9 | 2,299.2 | 2,298.8 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 205.1 | 146.6 | 140.3 | 145.3 |
| Liabilities & equity | ||||
| Short-term debt | 28.4 | 76.8 | 29.2 | 21.2 |
| Long-term debt | 2,471.5 | 1,880.1 | 1,342.5 | 1,364.5 |
| Payables | 150.4 | 232.7 | 156.1 | 104.7 |
| Other liabilities | 736.5 | 576.5 | 943.3 | 596.4 |
| Shareholders' equity | 2,140.6 | 3,190.8 | 2,887.7 | 2,901.0 |
| Net tangible assets | 555.9 | 738.9 | 482.7 | 513.9 |
Acadia Healthcare Company, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 131,898,000.0 | 129,693,000.0 | 462,340,000.0 | 380,569,000.0 | — |
| Investing Activities | -556,214,000.0 | -736,479,000.0 | -397,219,000.0 | -305,830,000.0 | — |
| Financing Activities | 481,253,000.0 | 583,018,000.0 | -62,697,000.0 | -110,903,000.0 | — |