Afya Limited

AFYA Consumer Defensive Education & Training Services

Afya Limited’s revenue for fiscal 2025 (year ended December 2025) was $662.2 million, up 8.09% from fiscal 2024. In the quarter to June 2026, revenue grew 18.6%, EPS grew 29.4%, free cash flow grew 59.5% and total debt rose 3.71%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for five.

14.53 0.01 +0.07%
Market cap
$1.3B
P/E
8.8×
Fwd P/E
7.7×
Dividend yield
4.52%
F-score
7/9
Altman Z
2.40
Beneish M
−2.70
Dividend safety
73/100

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.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+8 more quarters

183.02 201.56 253.11 199.18
Receivables
131.63 135.01 156.74 173.79
Other current assets
8.91 11.27 12.57 12.96
Total current assets
323.55 347.84 422.42 385.94
Property, Plant, Equpment (Net)
127.64 127.43 132.74 138.85
Long-Term Investments
10.34 8.33 9.61 10.88
Long-term receivables
6.17 6.27 7.89 6.53
Goodwill and Intangible Assets (Total)
1,023.52 1,000.81 1,058.34 1,103.46
Long Term Assets (Tax, Deferred)
7.50 2.25 0.89 1.44
Long-term assets (Other)
22.75 22.47 24.60 22.99
Total non-current assets
1,363.21 1,328.16 1,405.46 1,459.80
Total Assets
1,686.76 1,676.01 1,827.88 1,845.74
Accounts Payable
45.74 41.95 36.36 39.93
Dividends Payable
0.15 0.03 58.55 0.15
Accrued Expenses
52.62 38.96 46.65 50.05
Current Part of Debt
168.33 10.87 25.09 25.01
Current Part of Taxes to Pay
19.16 20.17 22.34 19.52
Other current liabilities
28.30 29.91 30.17 22.25
Total current liabilities
330.53 158.33 236.80 175.31
Long Term Debt (Total)
183.02 357.05 378.36 380.27
Non-current Liabilities (Other)
109.26 103.72 109.76 114.34
Total non-current liabilities
477.41 641.66 682.12 695.01
Total liabilities
807.94 799.99 918.92 870.33
Additional Paid In Capital
426.03 415.59 440.47 454.31
Common Stock (Net)
0.00 0.00 0.00 0.00
Retained Earnings
451.95 471.85 490.74 550.42
Treasury Stock
44.09 54.81 70.79 81.22
Shareholders Equity (Other)
37.49 36.32 40.63 43.94
Common Equity (Total)
878.82 876.01 908.97 975.41
Shareholders Equity (Total)
878.82 876.01 908.97 975.41
Shareholders Equity and Liabilities (Total)
1,686.76 1,676.01 1,827.88 1,845.74
Shares (Common)
93.72 93.72 93.72 93.72
Shareholders Equity (Tangible)
(144.70) (124.80) (149.37) (128.05)
Net Debt
168.33 166.36 150.33 206.09
Total Debt
351.35 367.92 403.44 405.28

Fold the line items

In millions of $ except per-share values · columns are period end dates