Afya Ltd Cl A (AFYA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 253,111 | 201,556 | 183,017 | 193,992 | 197,139 |
| Receivables | 156,740 | 135,014 | 131,627 | 127,269 | 114,202 |
| Other current assets | 12,567 | 11,274 | 8,909 | 11,087 | 9,782 |
| TOTAL | $422,418 | $347,844 | $323,554 | $332,348 | $321,124 |
| Non-Current Assets | |||||
| PPE Net | 132,743 | 127,427 | 127,644 | 120,775 | 114,397 |
| Investments And Advances | 9,610 | 8,331 | 10,338 | 9,445 | 9,069 |
| Intangibles | 1,058,335 | 1,000,807 | 1,023,520 | 985,560 | 939,556 |
| Other Non-Current Assets | 204,776 | 191,597 | 201,707 | 182,408 | 171,251 |
| TOTAL | $1,405,464 | $1,328,162 | $1,363,209 | $1,298,188 | $1,234,273 |
| Total Assets | $1,827,882 | $1,676,006 | $1,686,762 | $1,630,537 | $1,555,397 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,086 | 10,866 | 168,330 | 214,799 | 63,718 |
| Accounts payable and accrued liabilities | 43,458 | 48,404 | 52,318 | 64,911 | 61,002 |
| Accrued Expenses | 46,655 | 38,959 | 52,615 | 43,271 | 40,601 |
| Other current liabilities | 30,170 | 29,906 | 28,303 | 21,210 | 28,404 |
| TOTAL | $236,799 | $158,332 | $330,530 | $354,979 | $225,831 |
| Non-Current Liabilities | |||||
| Long Term Debt | 378,359 | 357,054 | 183,020 | 175,966 | 313,985 |
| Other Non-Current Liabilities | 302,858 | 284,131 | 293,614 | 280,456 | 256,572 |
| TOTAL | $682,118 | $641,663 | $477,414 | $457,165 | $571,417 |
| Total Liabilities | $918,917 | $799,995 | $807,944 | $812,144 | $797,247 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 490,738 | 471,848 | 451,948 | 407,084 | 364,289 |
| Other shareholders' equity | 48,749 | 43,572 | 44,838 | 42,689 | 39,747 |
| TOTAL | $908,965 | $876,011 | $878,818 | $818,393 | $758,150 |
| Total Liabilities And Equity | $1,827,883 | $1,676,006 | $1,686,762 | $1,630,537 | $1,555,397 |