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Pediatrix Medical Group MD Total Current Assets

Total Current Assets at other companies

BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$2.69B+6.4%
BillionToOne, Inc.
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BillionToOne, Inc. BLLN
$624.14M
ICU Medical logo
ICU MedicalICUI
$1.21B-14.8%
Universal Health Services logo
Universal Health ServicesUHS
$3.5B+13.7%
Tenet Healthcare logo
Tenet HealthcareTHC
$8.36B+5.6%
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
$10.43B+7.1%

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$1.96B+42.9%
Enterprise value$2.38B+22.3%
P/E11.3×
P/S+0.3×

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 official record: Pediatrix Medical Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.