Afya Limited
AFYA
$14.10
-$0.47-3.23%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 254.19M | 204.32M | 187.04M | 201.72M | 201.43M |
| Total Receivables | 157.41M | 136.86M | 134.52M | 132.34M | 116.69M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.62M | 11.43M | 9.11M | 11.53M | 9.99M |
| Total Current Assets | 424.22M | 352.61M | 330.67M | 345.58M | 328.11M |
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| Total Current Assets | 424.22M | 352.61M | 330.67M | 345.58M | 328.11M |
| Net Property, Plant & Equipment | 305.43M | 291.98M | 299.38M | 283.30M | 264.39M |
| Long-term Investments | 291.16M | 277.18M | 286.47M | 280.20M | 266.28M |
| Goodwill | 291.16M | 277.18M | 286.47M | 280.20M | 266.28M |
| Total Other Intangibles | 771.68M | 737.34M | 759.56M | 744.60M | 693.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.53M | 31.41M | 37.21M | 31.96M | 27.48M |
| Total Assets | 1.84B | 1.70B | 1.72B | 1.70B | 1.59B |
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| Total Accounts Payable | 25.58M | 22.44M | 26.70M | 24.65M | 22.67M |
| Total Accrued Expenses | 53.98M | 46.04M | 60.50M | 51.32M | 47.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.77M | 21.14M | 181.89M | 232.34M | 73.43M |
| Total Finance Division Other Current Liabilities | 122.47M | 70.89M | 68.71M | 60.80M | 86.93M |
| Total Other Current Liabilities | 122.47M | 70.89M | 68.71M | 60.80M | 86.93M |
| Total Current Liabilities | 237.81M | 160.50M | 337.80M | 369.11M | 230.74M |
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| Total Current Liabilities | 237.81M | 160.50M | 337.80M | 369.11M | 230.74M |
| Long-Term Debt | 379.97M | 361.95M | 187.05M | 182.97M | 320.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 194.83M | 183.36M | 189.20M | 176.58M | 164.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 110.23M | 105.14M | 111.67M | 115.82M | 98.84M |
| Total Liabilities | 922.83M | 810.96M | 825.72M | 844.48M | 814.59M |
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| Common Stock & APIC | 442.35M | 421.29M | 435.40M | 425.93M | 408.82M |
| Retained Earnings | 492.83M | 478.31M | 461.89M | 423.29M | 372.21M |
| Treasury Stock & Other | -30.29M | -18.74M | -6.75M | -5.66M | -13.48M |
| Total Common Equity | 904.89M | 880.86M | 890.55M | 843.56M | 767.55M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 904.89M | 880.86M | 890.55M | 843.56M | 767.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.94M | 7.15M | 7.60M | 7.41M | 7.09M |
| Total Equity | 912.84M | 888.01M | 898.15M | 850.97M | 774.64M |
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