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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 183,017 | 193,992 | 197,139 | 168,902 | 150,889 |
| Receivables | 131,627 | 127,269 | 114,202 | 115,249 | 107,063 |
| Inventories | N/A | N/A | N/A | N/A | 42 |
| Other current assets | 8,909 | 11,087 | 9,782 | 10,595 | 8,168 |
| TOTAL | $323,554 | $332,348 | $321,124 | $294,746 | $266,163 |
| Non-Current Assets | |||||
| PPE Net | 127,644 | 120,775 | 114,397 | 122,083 | 115,245 |
| Investments And Advances | 10,338 | 9,445 | 9,069 | 10,094 | 9,982 |
| Intangibles | 1,023,520 | 985,560 | 939,556 | 1,025,779 | 999,185 |
| Other Non-Current Assets | 201,707 | 182,408 | 171,251 | 184,296 | 180,491 |
| TOTAL | $1,363,209 | $1,298,188 | $1,234,273 | $1,342,251 | $1,304,904 |
| Total Assets | $1,686,762 | $1,630,537 | $1,555,397 | $1,636,997 | $1,571,067 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 168,330 | 214,799 | 63,718 | 67,403 | 5,418 |
| Accounts payable and accrued liabilities | 52,318 | 64,911 | 61,002 | 64,307 | 73,848 |
| Accrued Expenses | 52,615 | 43,271 | 40,601 | 38,577 | 48,569 |
| Other current liabilities | 28,303 | 21,210 | 28,404 | 31,867 | 28,663 |
| TOTAL | $330,530 | $354,979 | $225,831 | $211,392 | $166,811 |
| Non-Current Liabilities | |||||
| Long Term Debt | 183,020 | 175,966 | 313,985 | 339,580 | 381,374 |
| Other Non-Current Liabilities | 293,614 | 280,456 | 256,572 | 286,120 | 273,590 |
| TOTAL | $477,414 | $457,165 | $571,417 | $626,422 | $655,715 |
| Total Liabilities | $807,944 | $812,144 | $797,247 | $837,815 | $822,526 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 451,948 | 407,084 | 364,289 | 373,002 | 335,709 |
| Other shareholders' equity | 44,838 | 42,689 | 39,747 | 42,503 | 40,196 |
| TOTAL | $878,818 | $818,393 | $758,150 | $799,182 | $748,541 |
| Total Liabilities And Equity | $1,686,762 | $1,630,537 | $1,555,397 | $1,636,997 | $1,571,067 |