Afya Limited
AFYA
$14.33
$0.453.24%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 194.01M | 254.19M | 204.32M | 187.04M | 201.72M |
| Total Receivables | 169.28M | 157.41M | 136.86M | 134.52M | 132.34M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.63M | 12.62M | 11.43M | 9.11M | 11.53M |
| Total Current Assets | 375.92M | 424.22M | 352.61M | 330.67M | 345.58M |
|
|
|||||
| Total Current Assets | 375.92M | 424.22M | 352.61M | 330.67M | 345.58M |
| Net Property, Plant & Equipment | 306.33M | 305.43M | 291.98M | 299.38M | 283.30M |
| Long-term Investments | 294.29M | 291.16M | 277.18M | 286.47M | 280.20M |
| Goodwill | 294.29M | 291.16M | 277.18M | 286.47M | 280.20M |
| Total Other Intangibles | 780.51M | 771.68M | 737.34M | 759.56M | 744.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.15M | 33.53M | 31.41M | 37.21M | 31.96M |
| Total Assets | 1.80B | 1.84B | 1.70B | 1.72B | 1.70B |
|
|
|||||
| Total Accounts Payable | 28.14M | 25.58M | 22.44M | 26.70M | 24.65M |
| Total Accrued Expenses | 55.57M | 53.98M | 46.04M | 60.50M | 51.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.47M | 35.77M | 21.14M | 181.89M | 232.34M |
| Total Finance Division Other Current Liabilities | 51.59M | 122.47M | 70.89M | 68.71M | 60.80M |
| Total Other Current Liabilities | 51.59M | 122.47M | 70.89M | 68.71M | 60.80M |
| Total Current Liabilities | 170.76M | 237.81M | 160.50M | 337.80M | 369.11M |
|
|
|||||
| Total Current Liabilities | 170.76M | 237.81M | 160.50M | 337.80M | 369.11M |
| Long-Term Debt | 370.39M | 379.97M | 361.95M | 187.05M | 182.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 195.20M | 194.83M | 183.36M | 189.20M | 176.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 111.37M | 110.23M | 105.14M | 111.67M | 115.82M |
| Total Liabilities | 847.72M | 922.83M | 810.96M | 825.72M | 844.48M |
|
|
|||||
| Common Stock & APIC | 442.51M | 442.35M | 421.29M | 435.40M | 425.93M |
| Retained Earnings | 536.13M | 492.83M | 478.31M | 461.89M | 423.29M |
| Treasury Stock & Other | -36.31M | -30.29M | -18.74M | -6.75M | -5.66M |
| Total Common Equity | 942.32M | 904.89M | 880.86M | 890.55M | 843.56M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 942.32M | 904.89M | 880.86M | 890.55M | 843.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.76M | 7.94M | 7.15M | 7.60M | 7.41M |
| Total Equity | 950.08M | 912.84M | 888.01M | 898.15M | 850.97M |
|
|
|||||