Afya Limited AFYA
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 194.27M | 255.50M | 204.32M | 187.04M | 201.72M |
| Total Receivables | 169.51M | 158.22M | 136.86M | 134.52M | 132.34M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.64M | 12.69M | 11.43M | 9.11M | 11.53M |
| Total Current Assets | 376.43M | 426.40M | 352.61M | 330.67M | 345.58M |
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| Total Current Assets | 376.43M | 426.40M | 352.61M | 330.67M | 345.58M |
| Net Property, Plant & Equipment | 306.75M | 307.00M | 291.98M | 299.38M | 283.30M |
| Long-term Investments | 294.69M | 292.66M | 277.18M | 286.47M | 280.20M |
| Goodwill | 294.69M | 292.66M | 277.18M | 286.47M | 280.20M |
| Total Other Intangibles | 781.56M | 775.66M | 737.34M | 759.56M | 744.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.20M | 33.70M | 31.41M | 37.21M | 31.96M |
| Total Assets | 1.80B | 1.85B | 1.70B | 1.72B | 1.70B |
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| Total Accounts Payable | 28.18M | 25.71M | 22.44M | 26.70M | 24.65M |
| Total Accrued Expenses | 55.64M | 54.26M | 46.04M | 60.50M | 51.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.51M | 35.96M | 21.14M | 181.89M | 232.34M |
| Total Finance Division Other Current Liabilities | 51.66M | 123.10M | 70.89M | 68.71M | 60.80M |
| Total Other Current Liabilities | 51.66M | 123.10M | 70.89M | 68.71M | 60.80M |
| Total Current Liabilities | 170.99M | 239.03M | 160.50M | 337.80M | 369.11M |
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| Total Current Liabilities | 170.99M | 239.03M | 160.50M | 337.80M | 369.11M |
| Long-Term Debt | 370.89M | 381.93M | 361.95M | 187.05M | 182.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 195.46M | 195.83M | 183.36M | 189.20M | 176.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 111.52M | 110.79M | 105.14M | 111.67M | 115.82M |
| Total Liabilities | 848.87M | 927.58M | 810.96M | 825.72M | 844.48M |
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| Common Stock & APIC | 443.11M | 444.63M | 421.29M | 435.40M | 425.93M |
| Retained Earnings | 536.85M | 495.37M | 478.31M | 461.89M | 423.29M |
| Treasury Stock & Other | -36.36M | -30.44M | -18.74M | -6.75M | -5.66M |
| Total Common Equity | 943.60M | 909.55M | 880.86M | 890.55M | 843.56M |
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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 | 943.60M | 909.55M | 880.86M | 890.55M | 843.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.77M | 7.98M | 7.15M | 7.60M | 7.41M |
| Total Equity | 951.36M | 917.54M | 888.01M | 898.15M | 850.97M |
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