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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 199,184 | 253,111 | 201,556 | 183,017 | 193,992 |
| Receivables | 173,794 | 156,740 | 135,014 | 131,627 | 127,269 |
| Other current assets | 12,964 | 12,567 | 11,274 | 8,909 | 11,087 |
| TOTAL | $385,943 | $422,418 | $347,844 | $323,554 | $332,348 |
| Non-Current Assets | |||||
| PPE Net | 138,851 | 132,743 | 127,427 | 127,644 | 120,775 |
| Investments And Advances | 10,877 | 9,610 | 8,331 | 10,338 | 9,445 |
| Intangibles | 1,103,459 | 1,058,335 | 1,000,807 | 1,023,520 | 985,560 |
| Other Non-Current Assets | 206,611 | 204,776 | 191,597 | 201,707 | 182,408 |
| TOTAL | $1,459,798 | $1,405,464 | $1,328,162 | $1,363,209 | $1,298,188 |
| Total Assets | $1,845,741 | $1,827,882 | $1,676,006 | $1,686,762 | $1,630,537 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,007 | 25,086 | 10,866 | 168,330 | 214,799 |
| Accounts payable and accrued liabilities | 46,925 | 43,458 | 48,404 | 52,318 | 64,911 |
| Accrued Expenses | 50,054 | 46,655 | 38,959 | 52,615 | 43,271 |
| Other current liabilities | 22,253 | 30,170 | 29,906 | 28,303 | 21,210 |
| TOTAL | $175,313 | $236,799 | $158,332 | $330,530 | $354,979 |
| Non-Current Liabilities | |||||
| Long Term Debt | 380,271 | 378,359 | 357,054 | 183,020 | 175,966 |
| Other Non-Current Liabilities | 313,917 | 302,858 | 284,131 | 293,614 | 280,456 |
| TOTAL | $695,014 | $682,118 | $641,663 | $477,414 | $457,165 |
| Total Liabilities | $870,327 | $918,917 | $799,995 | $807,944 | $812,144 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 550,422 | 490,738 | 471,848 | 451,948 | 407,084 |
| Other shareholders' equity | 51,683 | 48,749 | 43,572 | 44,838 | 42,689 |
| TOTAL | $975,414 | $908,965 | $876,011 | $878,818 | $818,393 |
| Total Liabilities And Equity | $1,845,741 | $1,827,883 | $1,676,006 | $1,686,762 | $1,630,537 |