Afya Limited (AFYA)
NASDAQ: AFYA · Real-Time Price · USD
14.07
-0.17 (-1.19%)
At close: Apr 29, 2026, 4:00 PM EDT
14.07
0.00 (0.00%)
After-hours: Apr 29, 2026, 5:32 PM EDT
Afya Limited Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 1,125 | 911.02 | 553.03 | 1,093 | 748.56 | Upgrade
|
| Cash & Short-Term Investments | 1,125 | 911.02 | 553.03 | 1,093 | 748.56 | Upgrade
|
| Cash Growth | 23.53% | 64.73% | -49.41% | 46.02% | -28.37% | Upgrade
|
| Accounts Receivable | 717.37 | 595.9 | 546.44 | 452.83 | 378.35 | Upgrade
|
| Other Receivables | 36.48 | 25.73 | 43.75 | 27.81 | 25.58 | Upgrade
|
| Receivables | 753.85 | 621.62 | 590.19 | 480.64 | 403.93 | Upgrade
|
| Inventory | - | - | - | 12.19 | 11.83 | Upgrade
|
| Other Current Assets | 62.95 | 57.15 | 60.29 | 51.75 | 42.53 | Upgrade
|
| Total Current Assets | 1,942 | 1,590 | 1,204 | 1,638 | 1,207 | Upgrade
|
| Property, Plant & Equipment | 1,608 | 1,501 | 1,376 | 1,232 | 1,083 | Upgrade
|
| Long-Term Investments | 46.52 | 54.44 | 51.83 | 53.91 | 48.48 | Upgrade
|
| Goodwill | 1,527 | 1,527 | 1,335 | 1,257 | 1,184 | Upgrade
|
| Other Intangible Assets | 4,061 | 4,006 | 3,461 | 2,784 | 2,716 | Upgrade
|
| Long-Term Accounts Receivable | 34.99 | 35.95 | 39.49 | 42.57 | 27.44 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.55 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 125.48 | 115.88 | 117.35 | 191.76 | 180.31 | Upgrade
|
| Total Assets | 9,358 | 8,830 | 7,584 | 7,200 | 6,447 | Upgrade
|
| Accounts Payable | 123.58 | 128.08 | 108.22 | 71.48 | 59.1 | Upgrade
|
| Accrued Expenses | 253.57 | 241.53 | 220.06 | 180.74 | 158.01 | Upgrade
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| Current Portion of Long-Term Debt | 60.67 | 363.55 | 179.25 | 207.38 | 143.2 | Upgrade
|
| Current Portion of Leases | 55.77 | 45.58 | 36.9 | 32.46 | 24.96 | Upgrade
|
| Current Income Taxes Payable | 112.64 | 4.25 | 3.88 | 16.15 | 11.65 | Upgrade
|
| Current Unearned Revenue | 158.04 | 161.05 | 153.49 | 133.05 | 114.59 | Upgrade
|
| Other Current Liabilities | 119.78 | 196.15 | 356.77 | 264.43 | 255.01 | Upgrade
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| Total Current Liabilities | 884.04 | 1,140 | 1,059 | 905.69 | 766.51 | Upgrade
|
| Long-Term Debt | 1,994 | 1,832 | 1,622 | 1,738 | 1,304 | Upgrade
|
| Long-Term Leases | 1,010 | 932.76 | 837.67 | 737.07 | 689.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 28.27 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 579.14 | 586.12 | 423.71 | 568.93 | 687.35 | Upgrade
|
| Total Liabilities | 4,467 | 4,519 | 3,941 | 3,949 | 3,447 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Additional Paid-In Capital | 2,320 | 2,345 | 2,365 | 2,375 | 2,375 | Upgrade
|
| Retained Earnings | 2,635 | 2,012 | 1,380 | 1,005 | 631.32 | Upgrade
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| Treasury Stock | -306.01 | -273.96 | -299.15 | -304.95 | -152.63 | Upgrade
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| Comprehensive Income & Other | 202.82 | 187.5 | 155.07 | 123.54 | 94.1 | Upgrade
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| Total Common Equity | 4,852 | 4,270 | 3,602 | 3,199 | 2,948 | Upgrade
|
| Minority Interest | 39.39 | 40.63 | 41.51 | 51.32 | 51.87 | Upgrade
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| Shareholders' Equity | 4,891 | 4,311 | 3,643 | 3,250 | 3,000 | Upgrade
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| Total Liabilities & Equity | 9,358 | 8,830 | 7,584 | 7,200 | 6,447 | Upgrade
|
| Total Debt | 3,120 | 3,173 | 2,675 | 2,715 | 2,162 | Upgrade
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| Net Cash (Debt) | -1,995 | -2,262 | -2,122 | -1,622 | -1,413 | Upgrade
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| Net Cash Per Share | -21.85 | -24.82 | -23.44 | -17.88 | -15.02 | Upgrade
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| Filing Date Shares Outstanding | 89.87 | 90.27 | 89.95 | 89.94 | 92.07 | Upgrade
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| Total Common Shares Outstanding | 89.87 | 90.27 | 89.95 | 89.94 | 92.07 | Upgrade
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| Working Capital | 1,058 | 449.59 | 144.94 | 731.97 | 440.35 | Upgrade
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| Book Value Per Share | 53.99 | 47.30 | 40.04 | 35.57 | 32.02 | Upgrade
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| Tangible Book Value | -736.18 | -1,263 | -1,195 | -842.65 | -952.69 | Upgrade
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| Tangible Book Value Per Share | -8.19 | -13.99 | -13.28 | -9.37 | -10.35 | Upgrade
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| Land | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | Upgrade
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| Buildings | 108.5 | 99.37 | 93.23 | 91.86 | 52.43 | Upgrade
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| Machinery | 462 | 384.48 | 315 | 260.75 | 201.86 | Upgrade
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| Construction In Progress | 69.19 | 44.03 | 33.96 | 86.69 | 31.79 | Upgrade
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| Leasehold Improvements | 351.46 | 309.41 | 264.45 | 145.85 | 152.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.