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Acadia Healthcare Company, Inc. financial statement history
Source-linked financial facts for Acadia Healthcare Company, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 4768078000 | USD | 2023-02-28 | 2022 / FY | us-gaap:Assets | 10-K · 0001564590-23-002737 |
| As of 2022-12-31 | 4987901000 | USD | 2024-02-28 | 2023 / FY | us-gaap:Assets | 10-K · 0000950170-24-022057 |
| As of 2023-12-31 | 5358841000 | USD | 2025-02-27 | 2024 / FY | us-gaap:Assets | 10-K · 0000950170-25-029095 |
| As of 2024-12-31 | 5956915000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-078266 |
| As of 2025-12-31 | 5527448000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-078266 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 495031000 | USD | 2023-02-28 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001564590-23-002737 |
| As of 2022-12-31 | 506125000 | USD | 2024-02-28 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-24-022057 |
| As of 2023-12-31 | 596000000 | USD | 2025-02-27 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-25-029095 |
| As of 2024-12-31 | 577492000 | USD | 2026-02-27 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-26-078266 |
| As of 2025-12-31 | 814139000 | USD | 2026-02-27 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-26-078266 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 133813000 | USD | 2023-02-28 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001564590-23-002737 |
| As of 2022-12-31 | 97649000 | USD | 2024-02-28 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-24-022057 |
| As of 2023-12-31 | 100073000 | USD | 2025-02-27 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-25-029095 |
| As of 2024-12-31 | 76305000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-078266 |
| As of 2025-12-31 | 133242000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-078266 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 4786000 | USD | 2023-02-28 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001564590-23-002737 |
| As of 2022-12-31 | 5087000 | USD | 2024-02-28 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000950170-24-022057 |
| As of 2023-12-31 | 5300000 | USD | 2025-02-27 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000950170-25-029095 |
| As of 2024-12-31 | 5654000 | USD | 2026-02-27 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001193125-26-078266 |
| As of 2025-12-31 | 5686000 | USD | 2026-02-27 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001193125-26-078266 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1771159000 | USD | 2023-02-28 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001564590-23-002737 |
| As of 2022-12-31 | 1952045000 | USD | 2024-02-28 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-24-022057 |
| As of 2023-12-31 | 2266610000 | USD | 2025-02-27 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-25-029095 |
| As of 2024-12-31 | 2853193000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-078266 |
| As of 2025-12-31 | 3111212000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-078266 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2185201000 | USD | 2023-02-28 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001564590-23-002737 |
| As of 2022-12-31 | 2086917000 | USD | 2024-02-28 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000950170-24-022057 |
| As of 2023-12-31 | 2471181000 | USD | 2025-02-27 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000950170-25-029095 |
| As of 2024-12-31 | 2766084000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-078266 |
| As of 2025-12-31 | 3386896000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-078266 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 404861000 | USD | 2023-02-28 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001564590-23-002737 |
| As of 2022-12-31 | 388326000 | USD | 2024-02-28 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-24-022057 |
| As of 2023-12-31 | 885781000 | USD | 2025-02-27 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-25-029095 |
| As of 2024-12-31 | 577919000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-26-078266 |
| As of 2025-12-31 | 525194000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-26-078266 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1478626000 | USD | 2023-02-28 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001564590-23-002737 |
| As of 2022-12-31 | 1364541000 | USD | 2024-02-28 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000950170-24-022057 |
| As of 2023-12-31 | 1342548000 | USD | 2025-02-27 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000950170-25-029095 |
| As of 2024-12-31 | 1880093000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001193125-26-078266 |
| As of 2025-12-31 | 2471529000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001193125-26-078266 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2517489000 | USD | 2025-02-27 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-25-029095 |
| As of 2022-12-31 | 2812727000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-078266 |
| As of 2023-12-31 | 2781974000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-078266 |
| As of 2024-12-31 | 3073715000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-078266 |
| As of 2025-12-31 | 1948960000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-078266 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2314394000 | USD | 2024-02-28 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000950170-24-022057 |
| 2022-01-01 to 2022-12-31 | 2610399000 | USD | 2025-02-27 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000950170-25-029095 |
| 2023-01-01 to 2023-12-31 | 2928738000 | USD | 2026-02-27 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001193125-26-078266 |
| 2024-01-01 to 2024-12-31 | 3153963000 | USD | 2026-02-27 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001193125-26-078266 |
| 2025-01-01 to 2025-12-31 | 3312769000 | USD | 2026-02-27 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001193125-26-078266 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 190635000 | USD | 2024-02-28 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-24-022057 |
| 2022-01-01 to 2022-12-31 | 273139000 | USD | 2025-02-27 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-25-029095 |
| 2023-01-01 to 2023-12-31 | -21667000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-078266 |
| 2024-01-01 to 2024-12-31 | 255612000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-078266 |
| 2025-01-01 to 2025-12-31 | -1102772000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-078266 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2.1 | USD/shares | 2024-02-28 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-24-022057 |
| 2022-01-01 to 2022-12-31 | 2.98 | USD/shares | 2025-02-27 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-25-029095 |
| 2023-01-01 to 2023-12-31 | -0.24 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-078266 |
| 2024-01-01 to 2024-12-31 | 2.78 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-078266 |
| 2025-01-01 to 2025-12-31 | -12.16 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-078266 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 374477000 | USD | 2024-02-28 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-24-022057 |
| 2022-01-01 to 2022-12-31 | 380569000 | USD | 2025-02-27 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-25-029095 |
| 2023-01-01 to 2023-12-31 | 462340000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-078266 |
| 2024-01-01 to 2024-12-31 | 129693000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-078266 |
| 2025-01-01 to 2025-12-31 | 131898000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-078266 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 244811000 | USD | 2024-02-28 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000950170-24-022057 |
| 2022-01-01 to 2022-12-31 | 296149000 | USD | 2025-02-27 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000950170-25-029095 |
| 2023-01-01 to 2023-12-31 | 424133000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-078266 |
| 2024-01-01 to 2024-12-31 | 690385000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-078266 |
| 2025-01-01 to 2025-12-31 | 571807000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-078266 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 50034000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-078266 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1520697
- Ticker in native snapshot
- ACHC
- Reported numeric facts
- 71
- Units present
- USD · USD/shares