| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 158,472 | 133,242 | 118,693 | 131,421 |
| Accounts receivable, net | 471,752 | 440,604 | 430,838 | 408,540 |
| Other current assets | 206,974 | 240,293 | 198,425 | 151,599 |
| Total current assets | 837,198 | 814,139 | 747,956 | 691,560 |
| Property and equipment, gross | 4,154,287 | 4,116,944 | 4,067,377 | NaN |
| Less accumulated depreciation | 1,047,652 | 1,005,732 | 975,875 | NaN |
| Property and equipment, net | 3,106,635 | 3,111,212 | 3,091,502 | 3,063,523 |
| Goodwill | 1,301,412 | 1,296,342 | 2,286,434 | 2,276,232 |
| Intangible assets, net | 98,585 | 96,672 | 85,176 | 79,468 |
| Deferred tax assets | 2,493 | 2,528 | 27,795 | 25,383 |
| Operating lease right-of-use assets | 132,159 | 134,005 | 114,248 | 112,743 |
| Other assets | 67,969 | 72,550 | 59,630 | 59,450 |
| Total assets | 5,546,451 | 5,527,448 | 6,412,741 | 6,308,359 |
| Current portion of long-term debt | 32,500 | 28,438 | 24,375 | 20,313 |
| Accounts payable | 142,201 | 150,403 | 179,939 | 219,824 |
| Accrued salaries and benefits | 157,057 | 188,638 | 166,417 | 155,720 |
| Current portion of operating lease liabilities | 20,735 | 21,160 | 21,479 | 22,591 |
| Other accrued liabilities | 136,863 | 136,555 | 125,713 | 105,264 |
| Total current liabilities | 489,356 | 525,194 | 517,923 | 523,712 |
| Long-term debt | 2,494,293 | 2,471,529 | 2,284,773 | 2,247,027 |
| Deferred tax liabilities | 76,909 | 66,605 | 94,086 | 79,612 |
| Operating lease liabilities | 121,362 | 121,961 | 95,464 | 94,687 |
| Other liabilities | 196,271 | 201,607 | 130,565 | 139,792 |
| Total liabilities | 3,378,191 | 3,386,896 | 3,122,811 | 3,084,830 |
| Redeemable noncontrolling interests | 209,983 | 191,592 | 169,633 | 145,543 |
| Common stock, 0.01 par value 180,000,000 shares authorized 90,763,489 and 90,452,483 issued and outstanding at march 31, 2026 and december 31, 2025, respectively | 908 | 905 | 904 | 904 |
| Additional paid-in capital | 2,719,105 | 2,713,896 | 2,707,719 | 2,701,663 |
| Accumulated deficit | -761,736 | -765,841 | 411,674 | 375,419 |
| Total equity | 1,958,277 | 1,948,960 | 3,120,297 | 3,077,986 |
| Total liabilities and equity | 5,546,451 | 5,527,448 | 6,412,741 | 6,308,359 |
Acadia Healthcare Company, Inc. (ACHC)
Acadia Healthcare Company, Inc. (ACHC)