Afya (AFYA) Cash & Current Investments (2017 - 2026)
Afya's (AFYA) quarterly Cash & Current Investments came in at $198.9 million in Q2 2026, up 2.43% year-over-year from $194.1 million in Q2 2025, and down 21.48% quarter-over-quarter from $253.3 million in Q1 2026.
Analysis
Afya (AFYA) Cash & Current Investments (2017 - 2026) Analysis & Trends
Afya has disclosed Cash & Current Investments across 10 years of filings, most recently posting $198.9 million for Q2 2026.
- In Q2 2026, Cash & Current Investments rose 2.43% year-over-year to $198.9 million; the TTM figure through Jun 2026 stood at $198.9 million (up 2.43% YoY), while the FY2025 annual figure was $551.7 million, up 32.52% from the prior year.
- Cash & Current Investments came in at $198.9 million for Q2 2026 at Afya, down from $253.3 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 $123.6 million in Q1 2024.
- Average Cash & Current Investments over 5 years is $210.8 million, with a median of $175.7 million recorded in 2023.
- Year-over-year, Cash & Current Investments tumbled 53.25% in 2022 and jumped 87.18% in 2024.
- Over 5 years, Cash & Current Investments stood at $293.9 million in 2022, then declined by 24.31% to $222.4 million in 2023, then surged by 87.18% to $416.3 million in 2024, then soared by 32.52% to $551.7 million in 2025, then slumped by 63.96% to $198.9 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $198.9 million in Q2 2026, $253.3 million in Q1 2026, and $551.7 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Laureate Education | 5.06 Bn | 4.90 Bn | 237.67 Mn | 161.67 Mn |
| 2 | Graham Holdings | 4.85 Bn | 3.64 Bn | 777.03 Mn | 1.25 Bn |
| 3 | Covista | 4.36 Bn | 3.95 Bn | 284.63 Mn | 406.32 Mn |
| 4 | Stride | 3.51 Bn | 2.55 Bn | 217.28 Mn | 958.00 Mn |
| 5 | Bright Horizons Family Solutions | 3.46 Bn | 3.30 Bn | 188.96 Mn | 163.69 Mn |
| 6 | TAL Education | 2.36 Bn | -514.18 Mn | 227.32 Mn | 2.68 Bn |
| 7 | Perdoceo Education | 2.08 Bn | 771.62 Mn | 162.46 Mn | 1.31 Bn |
| 8 | Strategic Education | 1.81 Bn | 1.68 Bn | - | 128.75 Mn |
| 9 | Afya | 1.33 Bn | 1.14 Bn | 118.29 Mn | 198.86 Mn |
| 10 | Universal Technical Institute | 1.23 Bn | 1.06 Bn | 100.57 Mn | 170.12 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 198.86 Mn |
| Mar 31, 2026 | 253.25 Mn |
| Dec 31, 2025 | 551.71 Mn |
| Sep 30, 2025 | 182.95 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 |