Afya (AFYA) Cash & Current Investments (2017 - 2026)
Afya (AFYA) posted Cash & Current Investments of $253.3 million for Q1 2026, down 54.1% sequentially from $551.7 million in Q4 2025, and up 28.49% YoY from $197.1 million in Q1 2025.
Afya (AFYA) Cash & Current Investments (2017 - 2026) Analysis & Trends
Afya has reported Cash & Current Investments for 10 years, with the latest figure at $253.3 million in Q1 2026.
- Quarterly Cash & Current Investments rose 28.49% year-over-year to $253.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $253.3 million (up 28.49% YoY) and the FY2025 annual result came in at $532.9 million, up 18.02% from the prior year.
- Cash & Current Investments slipped to $253.3 million in Q1 2026 per AFYA's latest filing, from $551.7 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $551.7 million in Q4 2025 and troughed at $123.6 million in Q1 2024.
- A 5-year average of $211.6 million and a median of $168.4 million in 2023 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2024: Cash & Current Investments plunged 53.25% in 2022, then surged 87.18% in 2024.
- Over 5 years, Cash & Current Investments stood at $293.9 million in 2022, then retreated by 24.31% to $222.4 million in 2023, then jumped by 87.18% to $416.3 million in 2024, then surged by 32.52% to $551.7 million in 2025, then tumbled by 54.1% to $253.3 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $253.3 million, $551.7 million, and $184.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 2.00 Bn |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | 35.43 Mn |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 161.67 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | 1.25 Bn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | - |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 274.53 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 958.00 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | 253.52 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | 2.68 Bn |
| 10 | Afya | 1.22 Bn | 969.53 Mn | 132.64 Mn | 253.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 253.25 Mn |
| Dec 31, 2025 | 551.71 Mn |
| Sep 30, 2025 | 184.62 Mn |
| Jun 30, 2025 | 194.14 Mn |
| Mar 31, 2025 | 197.09 Mn |
| Dec 31, 2024 | 416.34 Mn |
| Sep 30, 2024 | 150.92 Mn |
| Jun 30, 2024 | 139.13 Mn |
| Mar 31, 2024 | 123.58 Mn |
| Dec 31, 2023 | 222.43 Mn |
| Sep 30, 2023 | 168.45 Mn |
| Jun 30, 2023 | 149.66 Mn |
| Mar 31, 2023 | 139.17 Mn |
| Dec 31, 2022 | 293.86 Mn |
| Sep 30, 2022 | 136.60 Mn |
| Jun 30, 2022 | 125.77 Mn |
| Mar 31, 2022 | 151.05 Mn |
| Dec 31, 2021 | 336.24 Mn |
| Sep 30, 2021 | 199.16 Mn |
| Jun 30, 2021 | 269.02 Mn |