Afya Limited (AFYA)

Afya Limited Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,333	1,125	911.02	553.03	1,093	748.56
Cash & Short-Term Investments	1,333	1,125	911.02	553.03	1,093	748.56
Cash Growth	15.41%	23.53%	64.73%	-49.41%	46.02%	-28.37%
Accounts Receivable	777.98	717.37	595.9	546.44	452.83	378.35
Inventory	-	-	-	-	12.19	11.83
Other Current Assets	113.58	99.42	82.87	104.04	79.55	68.11
Total Current Assets	2,224	1,942	1,590	1,204	1,638	1,207
Net Property, Plant & Equipment	1,602	1,608	1,501	1,376	1,232	1,083
Other Intangible Assets	5,573	5,588	5,533	4,796	4,041	3,901
Long-Term Investments	50.61	46.52	54.44	51.83	53.91	48.48
Other Long-Term Assets	175.8	173.02	151.82	156.83	234.32	207.75
Total Assets	9,626	9,358	8,830	7,584	7,200	6,447
Accounts Payable	134.14	123.58	128.08	108.22	71.48	59.1
Accrued Expenses	400.72	366.21	245.78	223.94	196.89	169.66
Current Portion of Long-Term Debt	132.1	60.67	363.55	179.25	207.38	143.2
Current Portion of Leases	55.48	55.77	45.58	36.9	32.46	24.96
Unearned Revenue	151.12	158.04	161.05	153.49	133.05	114.59
Other Current Liabilities	373.42	119.78	196.15	356.77	264.43	255.01
Total Current Liabilities	1,247	884.04	1,140	1,059	905.69	766.51
Long-Term Debt	1,992	1,994	1,832	1,622	1,738	1,304
Long-Term Leases	1,022	1,010	932.76	837.67	737.07	689.13
Other Long-Term Liabilities	577.98	579.14	614.4	423.71	568.93	687.35
Total Long-Term Liabilities	3,592	3,583	3,379	2,883	3,044	2,681
Total Liabilities	4,839	4,467	4,519	3,941	3,949	3,447
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Treasury Stock	-372.79	-306.01	-273.96	-299.15	-304.95	-152.63
Additional Paid-in Capital	2,533	2,523	2,532	2,520	2,499	2,469
Retained Earnings	2,584	2,635	2,012	1,380	1,005	631.32
Total Common Shareholders' Equity	4,745	4,852	4,270	3,602	3,199	2,948
Minority Interest	41.65	39.39	40.63	41.51	51.32	51.87
Shareholders' Equity	4,787	4,891	4,311	3,643	3,250	3,000
Total Liabilities & Equity	9,626	9,358	8,830	7,584	7,200	6,447
Total Debt	3,202	3,120	3,174	2,675	2,715	2,162
Net Cash (Debt)	-1,869	-1,995	-2,262	-2,122	-1,622	-1,413
Net Cash Per Share	-20.54	-21.86	-24.82	-23.44	-17.89	-15.02
Book Value	4,745	4,852	4,270	3,602	3,199	2,948
Book Value Per Share	52.15	53.16	46.84	39.78	35.28	31.33
Tangible Book Value	-828.22	-736.18	-1,263	-1,195	-842.65	-952.69
Tangible Book Value Per Share	-9.10	-8.07	-13.85	-13.19	-9.29	-10.12

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q