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
DateValue
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