Afya Limited (AFYA)

Afya Limited Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	1,006	1,333	1,125	996.83	1,099	1,155	911.02	836.88	723.41	611.08	553.03	822.01	741.2	722.69	1,093	715.64	616.25	789.44	748.56	1,039
Cash & Short-Term Investments	1,006	1,333	1,125	996.83	1,099	1,155	911.02	836.88	723.41	611.08	553.03	822.01	741.2	722.69	1,093	715.64	616.25	789.44	748.56	1,039
Cash Growth (YoY)	-8.43%	15.41%	23.53%	19.11%	51.93%	88.99%	64.73%	1.81%	-2.40%	-15.44%	-49.41%	14.86%	20.28%	-8.46%	46.02%	-31.12%	-56.84%	-18.24%	-28.37%	-3.51%
Accounts Receivable	819.72	777.98	717.37	671.18	678.95	636.91	595.9	552.38	595.13	536.18	546.44	480.56	509.52	475.71	452.83	405.45	435.12	364.7	378.35	329.33
Other Receivables	58.48	47.41	36.48	45.75	42.12	32.12	25.73	41.42	59.1	50.67	43.75	63.32	51.51	36.86	27.81	42.51	39.22	31.54	25.58	31.37
Receivables	878.19	825.38	753.85	716.92	721.07	669.02	621.62	593.81	654.23	586.84	590.19	543.88	561.03	512.57	480.64	447.96	474.34	396.25	403.93	360.7
Inventory	-	-	-	-	-	-	-	0.24	0.34	0.65	-	4.5	8.09	9.93	12.19	12.49	15.14	13.86	11.83	9.09
Other Current Assets	65.51	66.18	62.95	48.53	62.81	57.3	57.15	45.3	56.51	61.72	60.29	51.99	63.93	50.12	51.75	37.87	44.35	30.68	42.53	24.89
Total Current Assets	1,950	2,224	1,942	1,762	1,883	1,881	1,590	1,476	1,434	1,260	1,204	1,422	1,374	1,295	1,638	1,214	1,150	1,230	1,207	1,434
Property, Plant & Equipment	1,589	1,602	1,608	1,596	1,544	1,516	1,501	1,486	1,413	1,399	1,376	1,369	1,348	1,355	1,232	1,216	1,138	1,117	1,083	1,031
Long-Term Investments	54.96	50.61	46.52	56.31	53.52	53.13	54.44	55.37	52.84	52.11	51.83	53.28	52.67	54.15	53.91	55.9	52.08	51.16	48.48	54.27
Goodwill	1,527	1,527	1,527	1,527	1,527	1,527	1,527	1,521	1,335	1,335	1,335	1,329	1,351	1,389	1,257	1,262	1,268	1,202	1,184	1,120
Other Intangible Assets	4,049	4,046	4,061	4,048	4,057	3,977	4,006	4,021	3,466	3,490	3,461	3,470	3,481	3,463	2,784	2,781	2,785	2,751	2,716	2,635
Long-Term Accounts Receivable	32.99	41.57	34.99	33.6	31.36	34.01	35.95	36.94	39.94	40.92	39.49	43.59	42.89	45.97	42.57	34.22	31.87	28.39	27.44	26.18
Long-Term Deferred Tax Assets	7.3	4.68	12.55	40.83	25.31	7.15	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	116.15	129.55	125.48	123.89	117.44	116.37	115.88	117.79	110.97	113.81	117.35	144.08	200.45	195.94	191.76	198.7	206.42	182.95	180.31	186.56
Total Assets	9,327	9,626	9,358	9,187	9,238	9,112	8,830	8,714	7,851	7,691	7,584	7,831	7,849	7,799	7,200	6,761	6,630	6,562	6,447	6,487

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	145.99	134.14	123.58	142.32	134.32	129.97	128.08	129.92	119.68	122.69	108.22	85.66	82.63	72.23	71.48	62.91	64.46	57.07	59.1	47.02
Accrued Expenses	288.27	283.07	253.57	322.4	279.64	273.55	241.53	301.85	267.01	244.57	220.06	282.64	246.47	217.97	180.74	226.21	198.62	182.5	158.01	193.49
Current Portion of Long-Term Debt	126.36	132.1	60.67	916.83	1,217	373.28	363.55	30.05	163.5	161.68	179.25	237.37	248.71	251.92	207.38	276.97	247.06	157.96	143.2	28.07
Current Portion of Leases	57.63	55.48	55.77	52.56	48.96	47.76	45.58	45.13	41.08	40.03	36.9	36.71	35.29	38.03	32.46	28.69	28.62	27.75	24.96	24.17
Current Income Taxes Payable	98.63	117.66	112.64	104.37	11.39	9.52	4.25	12.07	10.75	9.25	3.88	40.58	30.47	26.23	16.15	27.35	21.45	11.61	11.65	11.58
Current Unearned Revenue	104.31	151.12	158.04	147.04	108.86	161.26	161.05	154.76	120.25	156.58	153.49	137.66	121.84	165.69	133.05	108.59	93	111.54	114.59	88
Other Current Liabilities	64.68	373.42	119.78	114.75	211.05	327.63	196.15	251.41	252.1	247.12	356.77	385.91	405.28	422.33	264.43	246.09	212.69	277.73	255.01	267.16
Total Current Liabilities	885.87	1,247	884.04	1,800	2,011	1,323	1,140	925.19	974.36	981.92	1,059	1,207	1,171	1,194	905.69	976.8	865.9	826.15	766.51	659.49
Long-Term Debt	1,922	1,992	1,994	996.84	996.97	1,839	1,832	2,115	1,621	1,621	1,622	1,721	1,731	1,731	1,738	1,189	1,203	1,302	1,304	1,423
Long-Term Leases	1,013	1,022	1,010	1,008	962.13	941.42	932.76	929.65	880.62	862.51	837.67	833.02	816.55	826.96	737.07	753.54	713.21	705.67	689.13	651.73
Long-Term Deferred Tax Liabilities	-	-	-	-	-	-	28.27	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Liabilities	577.75	577.98	579.14	595.11	631.06	566.67	586.12	591.93	353.36	367.92	423.71	521.11	684.54	678.63	568.93	668.37	759.11	683.73	687.35	698.63
Total Liabilities	4,398	4,839	4,467	4,401	4,601	4,670	4,519	4,562	3,830	3,834	3,941	4,282	4,403	4,431	3,949	3,587	3,541	3,517	3,447	3,433

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	2,296	2,320	2,320	2,320	2,321	2,344	2,345	2,344	2,343	2,364	2,365	2,372	2,373	2,375	2,375	2,375	2,375	2,375	2,375	2,377
Retained Earnings	2,781	2,584	2,635	2,462	2,306	2,134	2,012	1,862	1,742	1,584	1,380	1,293	1,200	1,117	1,005	938.19	862.43	760.93	631.32	586.35
Treasury Stock	-410.43	-372.79	-306.01	-240.14	-230.85	-271.75	-273.96	-276.94	-279.85	-297.49	-299.15	-310	-314.75	-304.95	-304.95	-304.95	-304.95	-241.39	-152.63	-44.53
Comprehensive Income & Other	222.06	213.96	202.82	204.18	200.02	194.46	187.5	181.37	175.5	163.7	155.07	143.62	136.94	130.03	123.54	114.52	105.68	97.03	94.1	84.67
Total Common Equity	4,889	4,745	4,852	4,746	4,596	4,401	4,270	4,110	3,981	3,814	3,602	3,498	3,395	3,317	3,199	3,123	3,039	2,992	2,948	3,003
Minority Interest	40.23	41.65	39.39	40.52	40.4	40.66	40.63	41.2	41	42.7	41.51	50.67	51.41	50.84	51.32	50.69	50.56	52.53	51.87	50.82
Shareholders' Equity	4,929	4,787	4,891	4,787	4,637	4,441	4,311	4,152	4,022	3,857	3,643	3,549	3,446	3,368	3,250	3,174	3,089	3,044	3,000	3,054
Total Liabilities & Equity	9,327	9,626	9,358	9,187	9,238	9,112	8,830	8,714	7,851	7,691	7,584	7,831	7,849	7,799	7,200	6,761	6,630	6,562	6,447	6,487

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	3,118	3,202	3,120	2,975	3,225	3,202	3,173	3,120	2,707	2,686	2,675	2,828	2,832	2,847	2,715	2,248	2,192	2,193	2,162	2,127
Net Cash (Debt)	-2,112	-1,869	-1,995	-1,978	-2,126	-2,047	-2,262	-2,283	-1,983	-2,075	-2,122	-2,006	-2,091	-2,125	-1,622	-1,532	-1,576	-1,404	-1,413	-1,088
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-23.65	-20.73	-21.91	-21.66	-23.24	-21.05	-24.93	-25.01	-21.75	-21.32	-23.42	-22.12	-23.16	-23.45	-17.89	-16.93	-17.41	-15.37	-15.08	-11.53
Filing Date Shares Outstanding	88.48	89.01	89.87	90.7	90.81	90.3	90.27	90.23	90.19	89.97	89.95	89.81	89.75	89.94	89.94	89.94	89.94	90.86	92.07	92.9
Total Common Shares Outstanding	88.48	89.01	89.87	90.7	90.81	90.3	90.27	90.23	90.19	89.97	89.95	89.81	89.75	89.94	89.94	89.94	89.94	90.86	92.07	92.9
Working Capital	1,064	977.46	1,058	-38	-128.22	558.25	449.59	551.04	460.14	278.37	144.94	215.85	203.56	100.91	731.97	237.16	284.18	404.08	440.35	774.12
Book Value Per Share	55.25	53.31	53.99	52.33	50.61	48.74	47.30	45.56	44.14	42.40	40.04	38.95	37.82	36.89	35.57	34.73	33.79	32.93	32.02	32.33
Tangible Book Value	-687.25	-828.22	-736.18	-828.65	-987.52	-1,103	-1,263	-1,431	-819.65	-1,010	-1,195	-1,301	-1,437	-1,535	-842.65	-919.42	-1,014	-960.53	-952.69	-751.81
Tangible Book Value Per Share	-7.77	-9.30	-8.19	-9.14	-10.87	-12.22	-13.99	-15.86	-9.09	-11.23	-13.28	-14.48	-16.01	-17.07	-9.37	-10.22	-11.27	-10.57	-10.35	-8.09
Land	18.85	18.85	18.85	18.85	18.85	18.85	18.85	18.85	18.85	18.85	18.85	18.85	18.85	18.85	18.85	18.85	18.85	18.85	18.85	18.85
Buildings	111.02	109.69	108.5	108.35	108.03	107.77	99.37	98.49	93.95	93.93	93.23	92.6	92.35	88.92	91.86	91.84	76.81	64.4	52.43	30.97
Machinery	479.09	467.36	462	442.21	423.38	402.82	384.48	363.65	341.22	329.19	315	314.03	308.38	288.37	260.75	243.15	227.18	213.73	201.86	201.33
Construction In Progress	15.32	68.04	69.19	56.17	35.1	16.55	44.03	30.58	21.44	15.38	33.96	46.26	48.86	64.05	86.69	85.99	30.96	29.35	31.79	41.09
Leasehold Improvements	423.9	357.86	351.46	343.68	349.49	347.1	309.41	304.17	294.9	290.93	264.45	231.88	214.01	194.22	145.85	123.65	164	162.13	152.98	152.96

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 23, 2026

Data Sources Report a data error