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
DateValue
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