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AFYA - Afya Limited

NASDAQ -> Consumer Defensive -> Education & Training Services
Nova Lima, Brazil
Type: Equity
AFYA price evolution
AFYA
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Current assets
Cash $11.11 $17.06 $28.38
Short term investments
Net receivables $590.19 $543.88 $561.02 $512.57
Inventory $1.38 $4.5 $8.09 $9.93
Total current assets $1203.51 $1422.38 $1374.24 $1295.31
Long term investments
Property, plant & equipment $1376.29 $1368.84 $1347.69 $1354.78
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $7584.48 $7831.09 $7849.47 $7798.8
Current liabilities
Accounts payable $462.22 $468.15 $484.4 $489.63
Deferred revenue
Short long term debt
Total current liabilities $1058.57 $1206.52 $1170.68 $1194.4
Long term debt $2459.19 $2554.42 $2548.05 $2557.48
Total noncurrent liabilities
Total debt
Total liabilities $3982.98 $4332.73 $4454.69 $4481.34
Shareholders' equity
Retained earnings $1535.44 $1436.77 $1336.74 $1247.04
Other shareholder equity
Total shareholder equity
(in millions $) 31 Jan 2024 31 Jan 2023 30 Dec 2021 30 Dec 2020
Current assets
Cash $57.51 $748.56 $1045.04
Short term investments
Net receivables $590.19 $480.64 $403.93 $323.34
Inventory $1.38 $12.19 $11.83 $7.51
Total current assets $1203.51 $1637.66 $1206.85 $1405.5
Long term investments $48.48 $51.41
Property, plant & equipment $1376.29 $1232.16 $1083.49 $679.46
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $7584.48 $7199.54 $6447.41 $4793.09
Current liabilities
Accounts payable $462.22 $333.19 $59.1 $35.74
Deferred revenue
Short long term debt $143.2 $15.88
Total current liabilities $1058.57 $905.69 $766.51 $589.38
Long term debt $2459.19 $2474.76 $1304.4 $576
Total noncurrent liabilities
Total debt
Total liabilities $3982.98 $4000.7 $3447.39 $1959.31
Shareholders' equity
Retained earnings $1535.44 $1128.42 $631.32 $407.99
Other shareholder equity $94.1 $50.72
Total shareholder equity $2948.15 $2782.22
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Revenue
Total revenue $729.87 $712.61 $709.96
Cost of revenue
Gross Profit $440.19 $428.31 $462.35
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $269.6 $251.67 $232.82
Operating income
Income from continuing operations
EBIT
Income tax expense -$9.13 $2.09 $19.06
Interest expense -$77.84 -$85.46 -$90.74
Net income
Net income $98.06 $82.79 $112.12
Income (for common shares)
(in millions $) 31 Jan 2024 31 Jan 2023 30 Dec 2021 30 Dec 2020
Revenue
Total revenue $2875.91 $2329.06 $1719.37 $1201.19
Cost of revenue $652.3 $434.65
Gross Profit $1766.1 $1469.51 $1067.07 $766.54
Operating activities
Research & development
Selling, general & administrative $609.54 $396.27
Total operating expenses $999.04 $805.41 $1265.4 $831.27
Operating income $453.97 $369.92
Income from continuing operations
EBIT $453.97 $369.92
Income tax expense $24.17 $35.68 $31.18 $27.07
Interest expense -$337.48 -$235.67 -$175.65 -$70
Net income
Net income $386.32 $373.57 $223.33 $292.07
Income (for common shares) $223.33 $292.07
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$1143.05 -$910.04 -$737.91 -$650.98
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$439.94 -$256.79 -$150.93 -$50.81
Effect of exchange rate -$0.68 -$0.45 -$0.54 -$0.16
Change in cash and equivalents -$540.05 -$271.07 -$351.89 -$370.39
(in millions $) 31 Jan 2024 31 Jan 2023 30 Dec 2021 30 Dec 2020
Net income $223.33 $292.07
Operating activities
Depreciation $144.14 $99.17
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $630.87 $371.51
Investing activities
Capital expenditures -$125.87 -$89.83
Investments
Total cash flows from investing -$1143.05 -$591.47 -$1274.05 -$1042.76
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings $563.71 $394.5
Total cash flows from financing -$439.94 $92.94 $364.68 $756.42
Effect of exchange rate -$0.68 -$0.85 -$17.97 $16.67
Change in cash and equivalents -$540.05 $344.52 -$296.48 $101.83
News
Afya Limited (NASDAQ:AFYA) Shares Could Be 49% Below Their Intrinsic Value Estimate
Simply Wall St. via Yahoo Finance 17 Apr 2024
Is It Time To Consider Buying Afya Limited (NASDAQ:AFYA)?
Simply Wall St. via Yahoo Finance 18 Mar 2024
Afya Limited (NASDAQ:AFYA) Q4 2023 Earnings Call Transcript
Insider Monkey via Yahoo Finance 16 Mar 2024
Is Afya Limited's (NASDAQ:AFYA) Latest Stock Performance A Reflection Of Its Financial Health?
Simply Wall St. via Yahoo Finance 12 Jan 2024
Wall Street Analysts Think Afya (AFYA) Is a Good Investment: Is It?
Zacks via Yahoo Finance 5 Dec 2023
Afya Limited (NASDAQ:AFYA) Q3 2023 Earnings Call Transcript
Insider Monkey via Yahoo Finance 15 Nov 2023
Is There An Opportunity With Afya Limited's (NASDAQ:AFYA) 50% Undervaluation?
Simply Wall St. via Yahoo Finance 8 Nov 2023
Is There Now An Opportunity In Afya Limited (NASDAQ:AFYA)?
Simply Wall St. via Yahoo Finance 10 Oct 2023
Is It Worth Investing in Afya (AFYA) Based on Wall Street's Bullish Views?
Zacks via Yahoo Finance 23 Aug 2023
Investors in Afya (NASDAQ:AFYA) have unfortunately lost 40% over the last three years
Simply Wall St. via Yahoo Finance 20 Aug 2023
Fundamentals
Market cap $1.68B
Enterprise value N/A
Shares outstanding 93.72M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q 24.98%
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 1.14
Quick ratio 1.14

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