Afya Limited (AFYA)
NASDAQ: AFYA · Real-Time Price · USD
10.32
-0.01 (-0.10%)
At close: Nov 13, 2026, 4:00 PM EST
10.30
-0.02 (-0.19%)
After-hours: Nov 13, 2026, 7:30 PM EST
Afya Limited Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash & Equivalents | 1,289 | 1,125 | 911.02 | 553.03 | 1,093 | 748.56 |
Cash & Short-Term Investments | 1,289 | 1,125 | 911.02 | 553.03 | 1,093 | 748.56 |
Cash Growth | 29.30% | 23.53% | 64.73% | -49.41% | 46.02% | -28.37% |
Accounts Receivable | 833.18 | 717.37 | 595.9 | 546.44 | 452.83 | 378.35 |
Other Receivables | 54.35 | 36.48 | 25.73 | 43.75 | 27.81 | 25.58 |
Receivables | 887.52 | 753.85 | 621.62 | 590.19 | 480.64 | 403.93 |
Inventory | - | - | - | - | 12.19 | 11.83 |
Other Current Assets | 63.32 | 62.95 | 57.15 | 60.29 | 51.75 | 42.53 |
Total Current Assets | 2,240 | 1,942 | 1,590 | 1,204 | 1,638 | 1,207 |
Property, Plant & Equipment | 1,617 | 1,608 | 1,501 | 1,376 | 1,232 | 1,083 |
Long-Term Investments | 57.84 | 46.52 | 54.44 | 51.83 | 53.91 | 48.48 |
Goodwill | - | 1,527 | 1,527 | 1,335 | 1,257 | 1,184 |
Other Intangible Assets | 5,589 | 4,061 | 4,006 | 3,461 | 2,784 | 2,716 |
Long-Term Accounts Receivable | 37.72 | 34.99 | 35.95 | 39.49 | 42.57 | 27.44 |
Long-Term Deferred Tax Assets | 5.87 | 12.55 | - | - | - | - |
Other Long-Term Assets | 110.09 | 125.48 | 115.88 | 117.35 | 191.76 | 180.31 |
Total Assets | 9,657 | 9,358 | 8,830 | 7,584 | 7,200 | 6,447 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 174.78 | 123.58 | 128.08 | 108.22 | 71.48 | 59.1 |
Accrued Expenses | 331.44 | 253.57 | 241.53 | 220.06 | 180.74 | 158.01 |
Short-Term Debt | 201.72 | - | - | - | - | - |
Current Portion of Long-Term Debt | - | 60.67 | 363.55 | 179.25 | 207.38 | 143.2 |
Current Portion of Leases | 60.53 | 55.77 | 45.58 | 36.9 | 32.46 | 24.96 |
Current Income Taxes Payable | 86.99 | 112.64 | 4.25 | 3.88 | 16.15 | 11.65 |
Current Unearned Revenue | 153.44 | 158.04 | 161.05 | 153.49 | 133.05 | 114.59 |
Other Current Liabilities | 66.11 | 119.78 | 196.15 | 356.77 | 264.43 | 255.01 |
Total Current Liabilities | 1,075 | 884.04 | 1,140 | 1,059 | 905.69 | 766.51 |
Long-Term Debt | 1,922 | 1,994 | 1,832 | 1,622 | 1,738 | 1,304 |
Long-Term Leases | 1,032 | 1,010 | 932.76 | 837.67 | 737.07 | 689.13 |
Long-Term Deferred Tax Liabilities | - | - | 28.27 | - | - | - |
Other Long-Term Liabilities | 529.58 | 579.14 | 586.12 | 423.71 | 568.93 | 687.35 |
Total Liabilities | 4,559 | 4,467 | 4,519 | 3,941 | 3,949 | 3,447 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Additional Paid-In Capital | 2,295 | 2,320 | 2,345 | 2,365 | 2,375 | 2,375 |
Retained Earnings | 2,948 | 2,635 | 2,012 | 1,380 | 1,005 | 631.32 |
Treasury Stock | -415.56 | -306.01 | -273.96 | -299.15 | -304.95 | -152.63 |
Comprehensive Income & Other | 228.44 | 202.82 | 187.5 | 155.07 | 123.54 | 94.1 |
Total Common Equity | 5,056 | 4,852 | 4,270 | 3,602 | 3,199 | 2,948 |
Minority Interest | 41.57 | 39.39 | 40.63 | 41.51 | 51.32 | 51.87 |
Shareholders' Equity | 5,097 | 4,891 | 4,311 | 3,643 | 3,250 | 3,000 |
Total Liabilities & Equity | 9,657 | 9,358 | 8,830 | 7,584 | 7,200 | 6,447 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 3,217 | 3,120 | 3,173 | 2,675 | 2,715 | 2,162 |
Net Cash (Debt) | -1,928 | -1,995 | -2,262 | -2,122 | -1,622 | -1,413 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -21.50 | -21.85 | -24.82 | -23.44 | -17.88 | -15.02 |
Filing Date Shares Outstanding | 88.48 | 89.87 | 90.27 | 89.95 | 89.94 | 92.07 |
Total Common Shares Outstanding | 88.48 | 89.87 | 90.27 | 89.95 | 89.94 | 92.07 |
Working Capital | 1,165 | 1,058 | 449.59 | 144.94 | 731.97 | 440.35 |
Book Value Per Share | 57.14 | 53.99 | 47.30 | 40.04 | 35.57 | 32.02 |
Tangible Book Value | -533.09 | -736.18 | -1,263 | -1,195 | -842.65 | -952.69 |
Tangible Book Value Per Share | -6.03 | -8.19 | -13.99 | -13.28 | -9.37 | -10.35 |
Land | - | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 |
Buildings | - | 108.5 | 99.37 | 93.23 | 91.86 | 52.43 |
Machinery | - | 462 | 384.48 | 315 | 260.75 | 201.86 |
Construction In Progress | - | 69.19 | 44.03 | 33.96 | 86.69 | 31.79 |
Leasehold Improvements | - | 351.46 | 309.41 | 264.45 | 145.85 | 152.98 |