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CoreCivic CXW Accounts Receivable

Accounts Receivable at other companies

The GEO GroupGEO

$573.38M+49.2%

CACI InternationalCACI

$1.51B+22.3%

CoStar GroupCSGP

$301M+29.6%

Brookdale Senior LivingBKD

$64.36M+11.2%

Acadia HealthcareACHC

$471.75M+18.9%

Other financials

Income statement

Revenue$614.7M+25.8%

Net income$37.9M+51.0%

EPS (diluted)$0.38+65.2%

Balance sheet

Cash & equivalents$209.7M+181%

Total debt$1.4B+42.2%

Total equity$1.4B-5.4%

Total assets$3.4B+12.2%

Cash flow

Operating cash flow$13.8M-69.0%

CapEx$18.7M-25.2%

Free cash flow-$5.0M-126%

Valuation

Market cap$2.94B-16.4%

Enterprise value$4.13B-2.6%

P/E22.7×-18.9×

P/S1.3×-0.5×

Profitability

Operating margin5.9%—

Net margin5.5%+1.2pp

FCF margin5.8%-3.8pp

Returns & leverage

Return on equity9%+3.2pp

Debt / equity1×+0.3×

Current ratio2.4×+0.9×

Where this comes from

Reported directly by CoreCivic in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The official record: CoreCivic’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CoreCivic's accounts receivable?: CoreCivic (CXW) reported accounts receivable of $479.8M in Q1 2026.
How has CoreCivic's accounts receivable changed year-over-year?: CoreCivic's accounts receivable increased by 70.1% year-over-year, from $282.08M to $479.8M.
What is the long-term trend for CoreCivic's accounts receivable?: Over 5 years (2020 to 2025), CoreCivic's accounts receivable has grown at a 10.8% compound annual growth rate (CAGR), from $267.71M to $446.22M.
What does accounts receivable mean?: Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.