Afya (AFYA) Cash & Equivalents (2017 - 2026)

Afya's (AFYA) quarterly Cash & Equivalents came in at $213.8 million in Q1 2026, up 37.54% year-on-year from $155.5 million in Q1 2025, and up 2.44% quarter-over-quarter from $208.7 million in Q4 2025.

Afya (AFYA) Cash & Equivalents (2017 - 2026) Analysis & Trends

Afya has disclosed Cash & Equivalents across 10 years of filings, most recently posting $213.8 million for Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $213.8 million, up 37.54% year-over-year; the trailing twelve-month figure through Mar 2026 was $213.8 million (up 37.54% YoY), and the FY2025 annual result was $208.7 million, up 33.16% from the prior year.
  • Cash & Equivalents came in at $213.8 million for Q1 2026 at Afya, up from $208.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $224.0 million in Q3 2023 to a low of $99.7 million in Q3 2024.
  • The 5-year median for Cash & Equivalents is $156.8 million (2024), against an average of $166.9 million.
  • Across the five-year window, Cash & Equivalents plunged 55.48% in 2024 and surged 67.65% in 2025, its largest moves.
  • Afya's Cash & Equivalents stood at $142.3 million in 2022, then surged by 55.17% to $220.8 million in 2023, then fell by 29.0% to $156.8 million in 2024, then jumped by 33.16% to $208.7 million in 2025, then gained by 2.44% to $213.8 million in 2026.
  • The last three Cash & Equivalents figures came in at $213.8 million (Q1 2026), $208.7 million (Q4 2025), and $167.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (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 63.44 Mn
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 614.05 Mn
6 Grand Canyon Education 4.00 Bn 3.75 Bn 244.77 Mn 96.15 Mn
7 Universal Technical Institute 2.15 Bn 1.99 Bn 103.97 Mn 87.23 Mn
8 Perdoceo Education 2.15 Bn 1.47 Bn 174.68 Mn 679.96 Mn
9 Strategic Education 1.74 Bn 1.59 Bn - 150.35 Mn
10 Afya 46.48 Mn -152.86 Mn 132.64 Mn 213.83 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 213.83 Mn
Dec 31, 2025 208.74 Mn
Sep 30, 2025 167.20 Mn
Jun 30, 2025 160.92 Mn
Mar 31, 2025 155.47 Mn
Dec 31, 2024 156.76 Mn
Sep 30, 2024 99.73 Mn
Jun 30, 2024 106.36 Mn
Mar 31, 2024 111.84 Mn
Dec 31, 2023 220.80 Mn
Sep 30, 2023 224.00 Mn
Jun 30, 2023 220.72 Mn
Mar 31, 2023 210.50 Mn
Dec 31, 2022 142.29 Mn
Sep 30, 2022 142.88 Mn
Jun 30, 2022 152.77 Mn
Mar 31, 2022 143.23 Mn
Dec 31, 2021 187.36 Mn
Sep 30, 2021 200.33 Mn
Jun 30, 2021 196.89 Mn