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Pediatrix Medical Group MD Total Current Assets

Total Current Assets at other companies

ARD
Ardent Health PartnersARDT
$2.02B+14.7%
InfuSystem Holdings logo
InfuSystem HoldingsINFU
$36.66M+3.8%
Utah Medical Products logo
Utah Medical ProductsUTMD
$100.64M+6.6%
Nutex Health Inc. logo
Nutex Health Inc.NUTX
$585.65M+23.8%
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
$10.5B-7.2%
Tenet Healthcare logo
Tenet HealthcareTHC
$7.83B+7.2%

Other financials

Income statement

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Revenue$476.2M+3.9%
Operating income$41.7M+29.8%
Net income$29.6M+42.6%
EPS (diluted)$0.36+50.0%

Balance sheet

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Cash & equivalents$205.8M+108%
Total debt$629.7M-3.9%
Total equity$878.6M+11.3%
Total assets$2.1B+3.9%

Cash flow

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Operating cash flow-$129.8M-10.5%
CapEx$6.2M+88.3%
Free cash flow-$136.1M-12.7%

Valuation

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Market cap$2.15B+71.3%
Enterprise value$2.58B+53.2%
P/E12.4×
P/S1.1×+0.5×

Profitability

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Operating margin11.3%
Net margin9%
FCF margin12.3%+2.5pp

Returns & leverage

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Return on equity20.9%
Debt / equity0.7×-0.1×
Current ratio1.3×-0.5×

Where this comes from

Reported directly by Pediatrix Medical Group in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Pediatrix Medical Group’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 7:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-204993
Line itemMarch 31, 2026December 31, 2025
Prepaid expenses12,86612,606
Income taxes receivable12,18812,641
Other current assets8,2058,879
Total current assets587,034763,514
Property and equipment, net41,09439,180
Goodwill1,268,2481,260,732
Intangible assets, net15,93716,862
Operating and finance lease right-of-use assets36,87134,330

Cover / Front Matter

FAQ

What is Pediatrix Medical Group's total current assets?
Pediatrix Medical Group (MD) reported total current assets of $587.03M in Q1 2026.
How has Pediatrix Medical Group's total current assets changed year-over-year?
Pediatrix Medical Group's total current assets increased by 19.4% year-over-year, from $491.67M to $587.03M.
What is the long-term trend for Pediatrix Medical Group's total current assets?
Over 5 years (2020 to 2025), Pediatrix Medical Group's total current assets has grown at a -13.2% compound annual growth rate (CAGR), from $1.55B to $763.51M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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