Afya (AFYA) Cash & Current Investments (2017 - 2026)
Afya's (AFYA) quarterly Cash & Current Investments came in at $207.3 million in Q1 2026, up 38.15% year-on-year from $150.0 million in Q1 2025, and down 62.43% quarter-over-quarter from $551.7 million in Q4 2025.
Afya (AFYA) Cash & Current Investments (2017 - 2026) Analysis & Trends
Afya has disclosed Cash & Current Investments across 10 years of filings, most recently posting $207.3 million for Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $207.3 million, up 38.15% year-over-year; the trailing twelve-month figure through Mar 2026 was $207.3 million (up 38.15% YoY), and the FY2025 annual result was $551.7 million, up 32.52% from the prior year.
- Cash & Current Investments came in at $207.3 million for Q1 2026 at Afya, down from $551.7 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $551.7 million in Q4 2025 to a low of $95.6 million in Q3 2024.
- The 5-year median for Cash & Current Investments is $160.9 million (2025), against an average of $205.0 million.
- Peak annual rise in Cash & Current Investments reached 93.41% in 2024, while the deepest fall reached 57.34% in 2024.
- Afya's Cash & Current Investments stood at $228.4 million in 2022, then slipped by 5.74% to $215.3 million in 2023, then surged by 93.41% to $416.3 million in 2024, then soared by 32.52% to $551.7 million in 2025, then tumbled by 62.43% to $207.3 million in 2026.
- The last three Cash & Current Investments figures came in at $207.3 million (Q1 2026), $551.7 million (Q4 2025), and $148.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 7.49 Bn | 7.45 Bn | 22.18 Mn | 38.87 Mn |
| 2 | Laureate Education | 5.02 Bn | 4.86 Bn | -16.39 Mn | 157.35 Mn |
| 3 | Graham Holdings | 4.93 Bn | 3.93 Bn | 841.00 Mn | 1.04 Bn |
| 4 | Covista | 4.32 Bn | 4.32 Bn | 276.31 Mn | 1.86 Mn |
| 5 | Stride | 4.17 Bn | 3.36 Bn | 231.57 Mn | 805.84 Mn |
| 6 | Grand Canyon Education | 4.00 Bn | 3.75 Bn | 244.77 Mn | 251.70 Mn |
| 7 | Universal Technical Institute | 2.15 Bn | 1.99 Bn | 103.97 Mn | 161.98 Mn |
| 8 | Perdoceo Education | 2.15 Bn | 1.47 Bn | 174.68 Mn | 680.78 Mn |
| 9 | Strategic Education | 1.74 Bn | 1.59 Bn | - | 157.63 Mn |
| 10 | Afya | 46.48 Mn | -152.86 Mn | 132.64 Mn | 207.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 207.26 Mn |
| Dec 31, 2025 | 551.71 Mn |
| Sep 30, 2025 | 148.06 Mn |
| Jun 30, 2025 | 160.92 Mn |
| Mar 31, 2025 | 150.02 Mn |
| Dec 31, 2024 | 416.34 Mn |
| Sep 30, 2024 | 95.56 Mn |
| Jun 30, 2024 | 106.36 Mn |
| Mar 31, 2024 | 111.84 Mn |
| Dec 31, 2023 | 215.26 Mn |
| Sep 30, 2023 | 224.00 Mn |
| Jun 30, 2023 | 220.72 Mn |
| Mar 31, 2023 | 210.50 Mn |
| Dec 31, 2022 | 228.37 Mn |
| Sep 30, 2022 | 142.88 Mn |
| Jun 30, 2022 | 152.77 Mn |
| Mar 31, 2022 | 143.23 Mn |
| Dec 31, 2021 | 389.39 Mn |
| Sep 30, 2021 | 200.33 Mn |
| Jun 30, 2021 | 196.89 Mn |