Afya Limited AFYA

Consumer Defensive — Education & Training Services

Cash Flow Champion (3y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending)

Financial statements are limited to most recent four years or quarters for non-powerpack users

Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17
Cash and Short Term Investments	201.56	168.90	110.77	211.73	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Receivables	135.01	115.25	118.21	93.10	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Inventory	—	—	0.28	2.36	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡
Other current assets	11.27	10.59	11.80	10.02	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total current assets	347.84	294.75	241.06	317.21	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Property, Plant, Equpment (Net)	127.43	122.08	121.92	105.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Long-Term Investments	8.33	10.09	10.38	10.44	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Long-term receivables	6.27	6.66	7.91	8.25	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Goodwill and Intangible Assets (Total)	1,000.81	1,025.78	960.64	782.84	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Long Term Assets (Tax, Deferred)	2.25	—	—	—	—	—	—	—	—
Long-term assets (Other)	22.47	21.48	23.50	37.14	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total non-current assets	1,328.16	1,342.25	1,278.11	1,077.34	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Total Assets	1,676.01	1,637.00	1,519.17	1,394.55	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡
Notes Payable	—	—	—	12.04	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Accounts Payable	41.95	58.10	92.58	64.54	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Dividends Payable	0.03	—	—	—	—	—	—	—	—
Accrued Expenses	38.96	38.58	38.52	29.93	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Current Part of Debt	10.87	67.40	35.90	28.13	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Current Part of Capital Lease	—	—	—	—	—	—	‡‡‡‡‡	—	—
Current Part of Taxes to Pay	20.17	0.79	0.78	3.13	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Other current liabilities	29.91	31.87	31.30	26.30	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total current liabilities	158.33	211.39	212.03	175.43	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Long Term Debt (Total)	357.05	339.58	324.79	336.59	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Non-current Liabilities (Other)	103.72	113.91	84.87	110.20	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total non-current liabilities	641.66	626.42	577.45	589.56	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Total liabilities	799.99	837.81	789.48	765.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Additional Paid In Capital	415.59	434.67	473.75	460.10	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Common Stock (Net)	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Retained Earnings	471.85	373.00	276.49	194.65	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Treasury Stock	54.81	50.79	59.92	59.07	‡‡‡‡‡	—	—	—	—
Shareholders Equity (Other)	36.32	34.76	31.06	23.93	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Common Equity (Total)	876.01	799.18	729.70	629.56	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity (Total)	876.01	799.18	729.70	629.56	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity and Liabilities (Total)	1,676.01	1,637.00	1,519.17	1,394.55	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Shares (Common)	93.72	93.72	93.72	93.72	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Shareholders Equity (Tangible)	(124.80)	(226.60)	(230.95)	(153.28)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Net Debt	166.36	238.08	249.92	152.99	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total Debt	367.92	406.98	360.70	364.72	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡

Create Account

Powerpack

Unlock full stockrow access for only $7.9/month and boost yourself as an investor.

Watchlist

Keep track of companies that you follow and research.

10 Years of Data

Full access to our data with predictions and indicators that we calculate daily.

Screener

Full access to our screener with tons of custom values and customizable email notifications.

XLS Exports

Excel export of financials and screeners you define and save.

Subscribe now