$AFYA Balance Sheet | Understand Stock

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$AFYA

$14.59 +$0.09 (0.62%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.333B 15.41% YoY	$1.125B 23.53% YoY	$996.8M 19.11% YoY	$1.099B 51.93% YoY	$1.155B 88.99% YoY	$911.0M 64.73% YoY	$836.9M 1.81% YoY	$723.4M -2.4% YoY	$611.1M -15.44% YoY	$553.0M -49.41% YoY	$822.0M 14.86% YoY	$741.2M 20.28% YoY	$722.7M -8.45% YoY	$1.093B 46.02% YoY	$715.6M -31.12% YoY	$616.3M -56.84% YoY	$789.4M -18.24% YoY	$748.6M -28.37% YoY	$1.039B -2.47% YoY	$1.428B 37.1% YoY
Cash & Equivalents	$1.307B 13.52% YoY	$1.110B 22.65% YoY	$988.2M 18.88% YoY	$1.090B 52.55% YoY	$1.151B 90.15% YoY	$904.9M 63.63% YoY	$831.3M 2.51% YoY	$714.5M -1.33% YoY	$605.5M -12.79% YoY	$553.0M -49.41% YoY	$810.9M 17.78% YoY	$724.1M 27.34% YoY	$694.3M -7.03% YoY	$1.093B 65.6% YoY	$688.5M -28.53% YoY	$568.7M -58.65% YoY	$746.8M -19.21% YoY	$660.1M -33.14% YoY	$963.3M -6.74% YoY	$1.375B 35.35% YoY
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	N/A	N/A	N/A	N/A	N/A	$3.152M N/A
Other Short-Term Assets	$66.18M 15.49% YoY	$62.95M 10.15% YoY	$48.53M 7.11% YoY	$62.81M 11.15% YoY	$57.30M -7.15% YoY	$57.15M -2.99% YoY	$45.30M -12.86% YoY	$56.51M -11.6% YoY	$61.72M 23.13% YoY	$58.91M 13.84% YoY	$51.99M 37.27% YoY	$63.93M 44.16% YoY	$50.12M 63.38% YoY	$51.75M 21.66% YoY	$37.87M 52.2% YoY	$44.35M 96.6% YoY	$30.68M 29.44% YoY	$42.53M 43.69% YoY	$24.89M -42.26% YoY	$22.56M -33.07% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	$235.0K -94.78% YoY	$344.0K -95.75% YoY	$653.0K -93.42% YoY	$1.382M -88.66% YoY	$4.501M -63.96% YoY	$8.088M -46.58% YoY	$9.925M -28.41% YoY	$12.19M 3.07% YoY	$12.49M 37.34% YoY	$15.14M 77.4% YoY	$13.86M 44.42% YoY	$11.83M 57.69% YoY	$9.093M 56.78% YoY	$8.535M 58.06% YoY
Prepaid Expenses	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	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$778.0M 22.15% YoY	$717.4M 20.39% YoY	$671.2M 21.51% YoY	$679.0M 14.08% YoY	$636.9M 18.79% YoY	$595.9M 9.05% YoY	$552.4M 14.95% YoY	$595.1M 16.8% YoY	$536.2M 12.71% YoY	$546.4M 20.67% YoY	$480.6M 18.52% YoY	$509.5M 17.1% YoY	$475.7M 30.44% YoY	$452.8M 19.69% YoY	$405.5M 23.11% YoY	$435.1M 30.91% YoY	$364.7M 13.09% YoY	$378.4M 25.16% YoY	$329.3M 42.5% YoY	$332.4M 39.13% YoY
Other Receivables	$47.41M 47.6% YoY	$36.48M 41.78% YoY	$45.75M 10.43% YoY	$42.12M -28.73% YoY	$32.12M -36.61% YoY	$25.73M -41.2% YoY	$41.42M -34.58% YoY	$59.10M 14.74% YoY	$50.67M 37.46% YoY	$43.75M 57.33% YoY	$63.32M 48.95% YoY	$51.50M 31.31% YoY	$36.86M 16.85% YoY	$27.81M 8.72% YoY	$42.51M 35.52% YoY	$39.22M 48.2% YoY	$31.54M 52.39% YoY	$25.58M 21.8% YoY	$31.37M 28.03% YoY	$26.47M 41.53% YoY
Total Short-Term Assets	$2.224B 18.24% YoY	$1.942B 22.17% YoY	$1.762B 19.38% YoY	$1.883B 31.27% YoY	$1.881B 49.27% YoY	$1.590B 32.1% YoY	$1.476B 3.79% YoY	$1.434B 4.38% YoY	$1.260B -2.7% YoY	$1.204B -26.51% YoY	$1.422B 17.17% YoY	$1.374B 19.49% YoY	$1.295B 5.29% YoY	$1.638B 35.7% YoY	$1.214B -15.32% YoY	$1.150B -36.73% YoY	$1.230B -8.34% YoY	$1.207B -14.13% YoY	$1.434B 4.66% YoY	$1.818B 35.84% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.602B 5.65% YoY	$1.608B 7.17% YoY	$1.596B 7.41% YoY	$1.544B 9.26% YoY	$1.516B 8.33% YoY	$1.501B 9.04% YoY	$1.486B 8.52% YoY	$1.413B 4.83% YoY	$1.399B 3.29% YoY	$1.376B 11.7% YoY	$1.369B 12.6% YoY	$1.348B 18.47% YoY	$1.355B 21.33% YoY	$1.232B 13.72% YoY	$1.216B 17.89% YoY	$1.138B 30.11% YoY	$1.117B 57.0% YoY	$1.083B 59.45% YoY	$1.031B 71.18% YoY	$874.3M 53.74% YoY
Goodwill	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	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	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	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$50.61M -4.75% YoY	$46.52M -14.55% YoY	$56.31M 1.7% YoY	$53.52M 1.28% YoY	$53.13M 1.96% YoY	$54.44M 5.03% YoY	$55.37M 3.91% YoY	$52.84M 0.32% YoY	$52.11M -3.78% YoY	$51.83M -3.85% YoY	$53.28M -4.68% YoY	$52.67M 1.13% YoY	$54.15M 5.84% YoY	$53.91M 11.2% YoY	$55.90M 3.01% YoY	$52.08M 1.6% YoY	$51.16M 4.63% YoY	$48.48M -5.69% YoY	$54.27M 4.36% YoY	$51.26M 1.51% YoY
Other Assets	$134.2M 8.67% YoY	$138.0M 19.12% YoY	$164.7M 39.84% YoY	$142.8M 28.65% YoY	$123.5M 8.53% YoY	$115.9M -1.25% YoY	$117.8M -18.25% YoY	$111.0M -44.64% YoY	$113.8M -41.92% YoY	$117.3M -38.8% YoY	$144.1M -27.49% YoY	$200.4M -2.89% YoY	$195.9M 7.1% YoY	$191.8M 6.35% YoY	$198.7M 6.51% YoY	$206.4M 107.47% YoY	$182.9M 112.48% YoY	$180.3M 136.93% YoY	$186.6M 267.97% YoY	$99.49M 129.78% YoY
Total Long-Term Assets	$7.401B 2.36% YoY	$7.416B 2.43% YoY	$7.425B 2.59% YoY	$7.355B 14.62% YoY	$7.231B 12.44% YoY	7.240B brls 13.46% YoY	$7.237B 12.93% YoY	$6.417B -0.9% YoY	$6.431B -1.12% YoY	$6.381B 14.73% YoY	$6.409B 15.53% YoY	$6.475B 18.16% YoY	$6.503B 21.98% YoY	$5.562B 6.13% YoY	$5.547B 9.77% YoY	$5.480B 31.6% YoY	$5.332B 47.48% YoY	$5.241B 54.7% YoY	$5.053B 88.69% YoY	$4.164B 65.77% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.224B 18.24% YoY	$1.942B 22.17% YoY	$1.762B 19.38% YoY	$1.883B 31.27% YoY	$1.881B 49.27% YoY	$1.590B 32.1% YoY	$1.476B 3.79% YoY	$1.434B 4.38% YoY	$1.260B -2.7% YoY	$1.204B -26.51% YoY	$1.422B 17.17% YoY	$1.374B 19.49% YoY	$1.295B 5.29% YoY	$1.638B 35.7% YoY	$1.214B -15.32% YoY	$1.150B -36.73% YoY	$1.230B -8.34% YoY	$1.207B -14.13% YoY	$1.434B 4.66% YoY	$1.818B 35.84% YoY
Total Long-Term Assets	$7.401B	$7.416B	$7.425B	$7.355B	$7.231B	7.240B brls	$7.237B	$6.417B	$6.431B	$6.381B	$6.409B	$6.475B	$6.503B	$5.562B	$5.547B	$5.480B	$5.332B	$5.241B	$5.053B	$4.164B
Total Assets	$9.626B 5.64% YoY	$9.358B 5.98% YoY	$9.187B 5.43% YoY	$9.238B 17.66% YoY	$9.112B 18.48% YoY	8.830B brls 16.42% YoY	$8.714B 11.27% YoY	$7.851B 0.03% YoY	$7.691B -1.38% YoY	$7.584B 5.35% YoY	$7.831B 15.83% YoY	$7.849B 18.39% YoY	$7.799B 18.85% YoY	$7.200B 11.67% YoY	$6.761B 4.23% YoY	$6.630B 10.84% YoY	$6.562B 32.37% YoY	$6.447B 34.51% YoY	$6.487B 60.26% YoY	$5.982B 55.37% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$191.5M -40.48% YoY	$234.2M -25.26% YoY	$249.1M -33.94% YoY	$333.3M -9.56% YoY	$321.7M -12.48% YoY	$313.4M -32.2% YoY	$377.1M -19.45% YoY	$368.5M -23.92% YoY	$367.6M -24.93% YoY	$462.2M 38.72% YoY	$468.2M 53.76% YoY	$484.4M 80.45% YoY	$489.6M 52.25% YoY	$333.2M 11.46% YoY	$304.5M 3.26% YoY	$268.4M 6.59% YoY	$321.6M 35.58% YoY	$298.9M 33.34% YoY	$294.8M 72.32% YoY	$251.8M 45.49% YoY
Accrued Expenses	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	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	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	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$187.6M -55.45% YoY	$116.4M -71.54% YoY	$969.4M 1189.36% YoY	$1.266B 518.81% YoY	$421.0M 108.74% YoY	$409.1M 89.28% YoY	$75.18M -72.57% YoY	$204.6M -27.96% YoY	$201.7M -30.43% YoY	$216.2M -9.88% YoY	$274.1M -10.33% YoY	$284.0M 3.02% YoY	$289.9M 56.13% YoY	$239.8M 42.63% YoY	$305.7M 485.07% YoY	$275.7M 31.1% YoY	$185.7M -3.53% YoY	$168.2M -6.37% YoY	$52.24M -75.05% YoY	$210.3M 113.92% YoY
Total Short-Term Liabilities	$1.247B -5.74% YoY	$884.0M -22.47% YoY	$1.800B 94.58% YoY	$2.011B 106.41% YoY	$1.323B 34.73% YoY	$1.140B 7.71% YoY	$925.2M -23.32% YoY	$974.4M -16.77% YoY	$981.9M -17.79% YoY	$1.059B 16.88% YoY	$1.207B 23.52% YoY	$1.171B 35.2% YoY	$1.194B 44.57% YoY	$905.7M 18.16% YoY	$976.8M 48.12% YoY	$865.9M 23.22% YoY	$826.1M 30.39% YoY	$766.5M 30.05% YoY	$659.5M 15.19% YoY	$702.7M 51.94% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.014B 8.39% YoY	$3.004B 8.65% YoY	$2.005B -34.15% YoY	$1.959B -21.7% YoY	$2.781B 11.95% YoY	$2.764B 12.41% YoY	$3.045B 19.2% YoY	$2.502B -1.81% YoY	$2.484B -2.88% YoY	$2.459B -0.63% YoY	$2.554B 31.53% YoY	$2.548B 32.98% YoY	$2.557B 27.4% YoY	$2.475B 24.14% YoY	$1.942B -6.39% YoY	$1.916B 0.11% YoY	$2.007B 106.95% YoY	$1.994B 107.29% YoY	$2.075B 371.3% YoY	$1.914B 339.3% YoY
Other Long-Term Liabilities	$578.0M 1.99% YoY	$579.1M -5.74% YoY	$595.1M 0.54% YoY	$631.1M 78.59% YoY	$566.7M 54.02% YoY	$614.4M 45.01% YoY	$591.9M 13.59% YoY	$353.4M -48.38% YoY	$367.9M -45.78% YoY	$423.7M -25.53% YoY	$521.1M -22.03% YoY	$684.5M -9.82% YoY	$678.6M -0.75% YoY	$568.9M -17.23% YoY	$668.4M -4.33% YoY	$759.1M 117.9% YoY	$683.7M 75.27% YoY	$687.3M 68.39% YoY	$698.6M 157.51% YoY	$348.4M 19.18% YoY
Total Long-Term Liabilities	$3.592B 7.3% YoY	$3.583B 6.04% YoY	$2.600B -28.5% YoY	$2.590B -9.29% YoY	$3.347B 17.38% YoY	$3.379B 17.2% YoY	$3.637B 18.25% YoY	$2.855B -11.67% YoY	$2.852B -11.87% YoY	$2.883B -5.28% YoY	$3.076B 17.82% YoY	$3.233B 20.83% YoY	$3.236B 20.25% YoY	$3.044B 13.53% YoY	$2.610B -5.87% YoY	$2.675B 18.25% YoY	$2.691B 97.87% YoY	$2.681B 95.7% YoY	$2.773B 289.78% YoY	$2.262B 210.77% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.247B -5.74% YoY	$884.0M -22.47% YoY	$1.800B 94.58% YoY	$2.011B 106.41% YoY	$1.323B 34.73% YoY	$1.140B 7.71% YoY	$925.2M -23.32% YoY	$974.4M -16.77% YoY	$981.9M -17.79% YoY	$1.059B 16.88% YoY	$1.207B 23.52% YoY	$1.171B 35.2% YoY	$1.194B 44.57% YoY	$905.7M 18.16% YoY	$976.8M 48.12% YoY	$865.9M 23.22% YoY	$826.1M 30.39% YoY	$766.5M 30.05% YoY	$659.5M 15.19% YoY	$702.7M 51.94% YoY
Total Long-Term Liabilities	$3.592B 7.3% YoY	$3.583B 6.04% YoY	$2.600B -28.5% YoY	$2.590B -9.29% YoY	$3.347B 17.38% YoY	$3.379B 17.2% YoY	$3.637B 18.25% YoY	$2.855B -11.67% YoY	$2.852B -11.87% YoY	$2.883B -5.28% YoY	$3.076B 17.82% YoY	$3.233B 20.83% YoY	$3.236B 20.25% YoY	$3.044B 13.53% YoY	$2.610B -5.87% YoY	$2.675B 18.25% YoY	$2.691B 97.87% YoY	$2.681B 95.7% YoY	$2.773B 289.78% YoY	$2.262B 210.77% YoY
Total Liabilities	$4.881B 3.6% YoY	$4.506B -0.28% YoY	$4.441B -3.52% YoY	$4.642B 19.92% YoY	$4.711B 21.53% YoY	4.519B brls 13.46% YoY	$4.603B 6.24% YoY	$3.871B -13.11% YoY	$3.876B -13.5% YoY	$3.983B -0.44% YoY	$4.333B 19.1% YoY	$4.455B 24.03% YoY	$4.481B 25.53% YoY	$4.001B 14.33% YoY	$3.638B 4.43% YoY	$3.592B 19.09% YoY	$3.570B 74.46% YoY	$3.499B 74.01% YoY	$3.484B 160.79% YoY	$3.016B 143.13% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	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	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	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	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	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	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	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	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$4.745B 7.82% YoY	$4.852B 13.63% YoY	$4.746B 15.46% YoY	$4.596B 15.46% YoY	$4.401B 15.37% YoY	$4.270B 18.56% YoY	$4.110B 17.5% YoY	$3.981B 17.26% YoY	$3.814B 14.98% YoY	$3.602B 12.59% YoY	$3.498B 12.01% YoY	$3.395B 11.72% YoY	$3.317B 10.88% YoY	$3.199B 8.5% YoY	$3.123B 3.99% YoY	$3.039B 2.45% YoY	$2.992B 2.78% YoY	$2.948B 5.96% YoY	$3.003B 10.73% YoY	$2.966B 13.65% YoY
Total Liabilities & Shareholders Equity	$9.626B 5.64% YoY	$9.358B 5.98% YoY	$9.187B 5.43% YoY	$9.238B 17.66% YoY	$9.112B 18.48% YoY	$8.830B 16.42% YoY	$8.714B 11.27% YoY	$7.851B 0.03% YoY	$7.691B -1.38% YoY	$7.584B 5.35% YoY	$7.831B 15.83% YoY	$7.849B 18.39% YoY	$7.799B 18.85% YoY	$7.200B 11.67% YoY	$6.761B 4.23% YoY	$6.630B 10.84% YoY	$6.562B 32.37% YoY	$6.447B 34.51% YoY	$6.487B 60.26% YoY	$5.982B 55.37% YoY