Afya Limited (AFYA)
NASDAQ: AFYA
· Real-Time Price · USD
15.08
-0.34 (-2.20%)
At close: Aug 15, 2025, 3:59 PM
15.06
-0.13%
After-hours: Aug 15, 2025, 04:10 PM EDT
Afya Balance Sheet Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 911.01M | 836.88M | 723.41M | 611.08M | 553.03M | 822.01M | 741.2M | 722.69M | 1.09B | 715.64M | 616.25M | 789.43M | 748.56M | 1.04B | 1.42B | 959.5M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.15M | 6.05M |
Long-Term Investments | 54.44M | 55.37M | 93.68M | 52.11M | 51.83M | 53.28M | 52.67M | 54.15M | 53.91M | 55.9M | 52.08M | 51.16M | 48.48M | 54.27M | 51.26M | 48.88M |
Other Long-Term Assets | 151.82M | 154.73M | 150.91M | 113.81M | 117.35M | 144.08M | 200.45M | 241.9M | 234.32M | 232.92M | 238.29M | 211.34M | 180.31M | 186.56M | 99.49M | 86.08M |
Receivables | 621.62M | 593.8M | 595.13M | 536.17M | 546.44M | 480.56M | 509.52M | 475.71M | 452.83M | 405.45M | 435.12M | 364.7M | 378.35M | 329.33M | 332.39M | 322.48M |
Inventory | n/a | 235K | 344K | 653K | 1.38M | 4.5M | 8.09M | 9.93M | 12.19M | 12.49M | 15.14M | 13.86M | 11.83M | 9.09M | 8.54M | 9.59M |
Other Current Assets | 57.15M | 45.3M | 115.61M | 112.38M | 102.66M | 115.31M | 115.44M | 86.98M | 79.55M | 80.38M | 83.57M | 62.22M | 68.11M | 56.25M | 49.02M | 44.45M |
Total Current Assets | 1.59B | 1.48B | 1.43B | 1.26B | 1.2B | 1.42B | 1.37B | 1.3B | 1.64B | 1.21B | 1.15B | 1.23B | 1.21B | 1.43B | 1.82B | 1.34B |
Property-Plant & Equipment | 1.5B | 1.49B | 1.41B | 1.4B | 1.38B | 1.37B | 1.35B | 1.35B | 1.23B | 1.22B | 1.14B | 1.12B | 1.08B | 1.03B | 874.31M | 711.16M |
Goodwill & Intangibles | 5.53B | 5.54B | 4.8B | 4.82B | 4.8B | 4.8B | 4.83B | 4.85B | 4.04B | 4.04B | 4.05B | 3.95B | 3.9B | 3.76B | 3.11B | 2.76B |
Total Long-Term Assets | 7.24B | 7.24B | 6.48B | 6.43B | 6.38B | 6.41B | 6.48B | 6.5B | 5.56B | 5.55B | 5.48B | 5.33B | 5.24B | 5.05B | 4.16B | 3.62B |
Total Assets | 8.83B | 8.71B | 7.85B | 7.69B | 7.58B | 7.83B | 7.85B | 7.8B | 7.2B | 6.76B | 6.63B | 6.56B | 6.45B | 6.49B | 5.98B | 4.96B |
Account Payables | 128.08M | 377.11M | 119.68M | 122.69M | 108.22M | 85.66M | 82.63M | 72.23M | 71.48M | 62.91M | 64.46M | 57.07M | 59.1M | 47.02M | 41.49M | 43.46M |
Deferred Revenue | n/a | 154.76M | n/a | 156.58M | 153.49M | 137.66M | 121.84M | 165.69M | 133.05M | 108.59M | 93M | 111.54M | 114.58M | 88M | 75.29M | 77.85M |
Short-Term Debt | 363.55M | 30.05M | 163.5M | 161.68M | 179.25M | 237.37M | 248.71M | 251.92M | 207.38M | 276.97M | 247.06M | 157.96M | 143.2M | 28.07M | 129.98M | 126.5M |
Other Current Liabilities | 361.45M | 273.59M | 383.1M | 412.95M | 514.14M | 564.16M | 557.58M | 614.25M | 413.63M | 382.03M | 327.14M | 400.87M | 381.25M | 366.73M | 304.13M | 280.52M |
Total Current Liabilities | 1.14B | 925.18M | 974.36M | 981.92M | 1.06B | 1.21B | 1.17B | 1.19B | 905.69M | 976.8M | 865.9M | 826.15M | 766.51M | 659.49M | 702.73M | 633.59M |
Long-Term Debt | 1.83B | 2.12B | 1.62B | 1.62B | 1.62B | 1.72B | 1.73B | 1.73B | 1.74B | 1.19B | 1.2B | 1.3B | 1.3B | 1.42B | 1.41B | 569.76M |
Other Long-Term Liabilities | 614.4M | 591.93M | 353.36M | 367.92M | 423.71M | 521.11M | 684.54M | 678.63M | 568.93M | 668.37M | 759.11M | 683.73M | 687.35M | 698.63M | 348.38M | 390.14M |
Total Long-Term Liabilities | 3.38B | 3.64B | 2.86B | 2.85B | 2.88B | 3.08B | 3.23B | 3.24B | 3.04B | 2.61B | 2.68B | 2.69B | 2.68B | 2.77B | 2.26B | 1.36B |
Total Liabilities | 4.52B | 4.56B | 3.83B | 3.83B | 3.94B | 4.28B | 4.4B | 4.43B | 3.95B | 3.59B | 3.54B | 3.52B | 3.45B | 3.43B | 2.97B | 1.99B |
Total Debt | 3.17B | 3.12B | 2.71B | 2.69B | 2.68B | 2.83B | 2.83B | 2.85B | 2.71B | 2.25B | 2.19B | 2.19B | 2.16B | 2.13B | 2.12B | 1.16B |
Common Stock | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 17K |
Retained Earnings | 2.01B | 1.86B | 1.74B | 1.58B | 1.38B | 1.29B | 1.2B | 1.12B | 1B | 938.19M | 862.43M | 760.93M | 631.32M | 586.35M | 533.32M | 516.08M |
Comprehensive Income | n/a | n/a | 175.5M | 163.7M | 155.07M | 143.62M | 136.94M | 130.03M | 123.54M | 114.52M | 105.68M | 96.96M | 94.33M | 84.78M | 75.83M | -59.58M |
Shareholders Equity | 4.27B | 4.11B | 4.02B | 3.81B | 3.6B | 3.5B | 3.39B | 3.32B | 3.2B | 3.12B | 3.04B | 2.99B | 2.95B | 3B | 2.97B | 2.91B |
Total Investments | 54.44M | 55.37M | 93.68M | 52.11M | 51.83M | 53.28M | 52.67M | 54.15M | 53.91M | 55.9M | 52.08M | 51.16M | 48.48M | 54.27M | 54.41M | 54.93M |