Skip to content
Screener

Acadia Healthcare ACHC Prepaid & Other Current

Prepaid & Other Current at other companies

ARD
Ardent Health PartnersARDT
$147.9M+15.6%
Universal Health Services logo
Universal Health ServicesUHS
$505.32M+54.4%
HCA Healthcare logo
HCA HealthcareHCA
$2.23B-5.9%
LifeStance Health Group logo
LifeStance Health GroupLFST
$41.06M+1.6%
National Healthcare logo
National HealthcareNHC
$27.49M+273%
Encompass Health Corporation logo
Encompass Health CorporationEHC
$189.7M+15.2%

Other financials

Income statement

See full
Revenue$865.8M-0.4%
Net income$10.9M-63.7%
EPS (diluted)$0.12-63.6%

Balance sheet

See full
Cash & equivalents$171.3M+30.3%
Total debt$2.6B+7.5%
Total equity$2.0B-35.7%
Total assets$5.5B-12.1%

Cash flow

See full
Operating cash flow$162.1M+21.4%
CapEx$38.6M-77.0%
Free cash flow$123.5M+461%

Valuation

See full
Market cap$2.94B+66.7%
Enterprise value$5.33B+32.7%
P/S0.9×+0.3×

Profitability

See full
Net margin-33.4%-37.8pp
FCF margin-4%-1.5pp

Returns & leverage

See full
Return on equity-44.5%-49.2pp
Debt / equity1.3×+0.5×
Current ratio1.6×+0.3×

Where this comes from

Reported directly by Acadia Healthcare in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsCurrent.

The source filing: Acadia Healthcare’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 4:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-321076
Line itemJune 30, 2026December 31, 2025
Current assets:
Cash and cash equivalents$171,290$133,242
Accounts receivable, net470,750440,604
Other current assets203,247240,293
Total current assets845,287814,139
Property and equipment, net3,089,8013,111,212
Goodwill1,303,2721,296,342
Intangible assets, net100,18696,672

Item 1. Financial Statements

FAQ

What is Acadia Healthcare's prepaid & other current?
Acadia Healthcare (ACHC) reported prepaid & other current of $203.25M in Q2 2026.
How has Acadia Healthcare's prepaid & other current changed year-over-year?
Acadia Healthcare's prepaid & other current increased by 34.1% year-over-year, from $151.6M to $203.25M.
What is the long-term trend for Acadia Healthcare's prepaid & other current?
Over 5 years (2020 to 2025), Acadia Healthcare's prepaid & other current has grown at a 31.4% compound annual growth rate (CAGR), from $61.33M to $240.29M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Ask your AI about Acadia Healthcare's prepaid & other current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude