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| Date | Value |
|---|---|
| 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 |