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AFYA NASDAQ

Afya Limited
1W: -6.0% 1M: -18.0% 3M: -17.8% YTD: -18.3% 1Y: -21.1% 3Y: -21.4% 5Y: -39.9%
$12.22
+0.14 (+1.16%)
 
Weekly Expected Move ±5.3%
$11 $12 $12 $13 $14
NASDAQ · Consumer Defensive · Education & Training Services · Tech Score Strong Sell · Power 28 · $1.1B mcap · 24M float · 0.728% daily turnover · Short 47% of daily vol

Balance Sheet Trends

Total Assets
$9.4B +5.9% ▲
5Y CAGR: +14.3%
Total Liabilities
$4.5B -1.2% ▼
5Y CAGR: +17.9%
Shareholders Equity
$4.8B +13.6% ▲
5Y CAGR: +11.8%
Cash & Investments
$1.1B +23.5% ▲
5Y CAGR: +1.5%
Total Debt
$3.1B -1.7% ▼
5Y CAGR: +22.3%
Net Debt
$2.0B -11.9% ▼

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2021FY2022FY2023FY2024FY2025
— Assets —
Cash$749M$1.1B$553M$911M$1.1B
Short-Term Investments$0$0$0$0$0
Cash & ST Investments$749M$1.1B$553M$911M$1.1B
Net Receivables$404M$481M$546M$622M$753M
Inventory$12M$12M$1M$0$0
Other Current Assets$43M$52M$103M$57M$63M
Total Current Assets$1.2B$1.6B$1.2B$1.6B$1.9B
Property, Plant & Equip.$1.1B$1.2B$1.4B$1.5B$1.6B
Goodwill & Intangibles$3.9B$4.0B$4.8B$5.5B$5.6B
Long-Term Investments$48M$54M$52M$54M$81M
Other Non-Current Assets$208M$234M$157M$152M$138M
Total Non-Current Assets$5.2B$5.6B$6.4B$7.2B$7.4B
Total Assets$6.4B$7.2B$7.6B$8.8B$9.4B
— Liabilities —
Accounts Payable$299M$333M$108M$128M$124M
Short-Term Debt$143M$207M$179M$364M$116M
Deferred Revenue$115M$133M$0$0$158M
Other Current Liabilities$146M$157M$514M$361M$156M
Total Current Liabilities$767M$906M$1.1B$1.1B$884M
Long-Term Debt$1.3B$1.7B$1.6B$1.8B$2.0B
Other Non-Current Liab.$687M$569M$424M$614M$579M
Total Non-Current Liabilities$2.7B$3.0B$2.9B$3.4B$3.6B
Total Liabilities$3.4B$3.9B$3.9B$4.5B$4.5B
— Equity —
Common Stock$17K$17K$17K$17K$17K
Retained Earnings$631M$1.0B$1.4B$2.0B$2.6B
Accumulated OCI$0$0$0$187M$203M
Total Stockholders Equity$2.9B$3.2B$3.6B$4.3B$4.8B
Total Liabilities & Equity$6.4B$7.2B$7.6B$8.8B$9.4B
— Key Metrics —
Total Debt$2.2B$2.7B$2.7B$3.2B$3.1B
Net Debt$1.4B$1.6B$2.1B$2.3B$2.0B
Total Investments$48M$54M$52M$54M$81M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms