Afya (AFYA) Cash & Equivalents (2017 - 2026)
Afya (AFYA) posted Cash & Equivalents of $253.3 million for Q1 2026, up 21.32% sequentially from $208.7 million in Q4 2025, and up 28.49% YoY from $197.1 million in Q1 2025.
Afya (AFYA) Cash & Equivalents (2017 - 2026) Analysis & Trends
Afya has reported Cash & Equivalents for 10 years, with the latest figure at $253.3 million in Q1 2026.
- Quarterly Cash & Equivalents 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 $201.6 million, up 18.59% from the prior year.
- Cash & Equivalents rose to $253.3 million in Q1 2026 per AFYA's latest filing, from $208.7 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $253.3 million in Q1 2026 and troughed at $111.7 million in Q4 2023.
- A 5-year average of $164.5 million and a median of $151.1 million in 2022 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents slumped 53.15% in 2022, then soared 59.49% in 2025.
- Over 5 years, Cash & Equivalents stood at $207.8 million in 2022, then tumbled by 46.24% to $111.7 million in 2023, then jumped by 40.33% to $156.8 million in 2024, then soared by 33.16% to $208.7 million in 2025, then grew by 21.32% to $253.3 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $253.3 million, $208.7 million, and $183.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 1.82 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 | 156.77 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 406.32 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 171.06 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 754.50 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| Date | Value |
|---|---|
| Mar 31, 2026 | 253.25 Mn |
| Dec 31, 2025 | 208.74 Mn |
| Sep 30, 2025 | 182.95 Mn |
| Jun 30, 2025 | 194.14 Mn |
| Mar 31, 2025 | 197.09 Mn |
| Dec 31, 2024 | 156.76 Mn |
| Sep 30, 2024 | 150.92 Mn |
| Jun 30, 2024 | 139.13 Mn |
| Mar 31, 2024 | 123.58 Mn |
| Dec 31, 2023 | 111.71 Mn |
| Sep 30, 2023 | 168.45 Mn |
| Jun 30, 2023 | 149.66 Mn |
| Mar 31, 2023 | 139.17 Mn |
| Dec 31, 2022 | 207.78 Mn |
| Sep 30, 2022 | 136.60 Mn |
| Jun 30, 2022 | 125.77 Mn |
| Mar 31, 2022 | 151.05 Mn |
| Dec 31, 2021 | 134.20 Mn |
| Sep 30, 2021 | 199.16 Mn |
| Jun 30, 2021 | 268.43 Mn |