Afya Limited
AFYA
$14.94
-$0.095-0.63%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 201.72M | 201.43M | 147.30M | 153.69M | 130.31M |
| Total Receivables | 132.34M | 116.69M | 100.51M | 109.05M | 117.85M |
| Inventory | -- | -- | -- | 43.20K | 62.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.53M | 9.99M | 9.24M | 8.32M | 10.18M |
| Total Current Assets | 345.58M | 328.11M | 257.04M | 271.10M | 258.39M |
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| Total Current Assets | 345.58M | 328.11M | 257.04M | 271.10M | 258.39M |
| Net Property, Plant & Equipment | 283.30M | 264.39M | 242.64M | 272.81M | 254.48M |
| Long-term Investments | 280.20M | 266.28M | 246.85M | 279.34M | 240.42M |
| Goodwill | 280.20M | 266.28M | 246.85M | 279.34M | 240.42M |
| Total Other Intangibles | 744.60M | 693.71M | 647.72M | 738.40M | 624.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.96M | 27.48M | 24.55M | 28.42M | 27.18M |
| Total Assets | 1.70B | 1.59B | 1.43B | 1.60B | 1.41B |
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| Total Accounts Payable | 24.65M | 22.67M | 20.71M | 23.86M | 21.56M |
| Total Accrued Expenses | 51.32M | 47.71M | 39.05M | 55.43M | 48.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 232.34M | 73.43M | 66.15M | 13.81M | 36.85M |
| Total Finance Division Other Current Liabilities | 60.80M | 86.93M | 58.44M | 76.81M | 69.01M |
| Total Other Current Liabilities | 60.80M | 86.93M | 58.44M | 76.81M | 69.01M |
| Total Current Liabilities | 369.11M | 230.74M | 184.35M | 169.91M | 175.51M |
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| Total Current Liabilities | 369.11M | 230.74M | 184.35M | 169.91M | 175.51M |
| Long-Term Debt | 182.97M | 320.82M | 296.14M | 388.46M | 292.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 176.58M | 164.20M | 150.81M | 170.73M | 158.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 115.82M | 98.84M | 99.34M | 108.71M | 63.65M |
| Total Liabilities | 844.48M | 814.59M | 730.64M | 837.80M | 689.83M |
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| Common Stock & APIC | 425.93M | 408.82M | 379.07M | 430.48M | 422.07M |
| Retained Earnings | 423.29M | 372.21M | 325.29M | 341.94M | 313.78M |
| Treasury Stock & Other | -5.66M | -13.48M | -13.98M | -17.55M | -18.80M |
| Total Common Equity | 843.56M | 767.55M | 690.38M | 754.88M | 717.05M |
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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 | 843.56M | 767.55M | 690.38M | 754.88M | 717.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.41M | 7.09M | 6.57M | 7.57M | 7.39M |
| Total Equity | 850.97M | 774.64M | 696.95M | 762.44M | 724.44M |
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