Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Sell
C
Arco Platform Limited Class A Common Shares (ARCE)
https://www.arcoeducacao.com.br
Arco Platform Ltd provides a complete pedagogical system with technology-enabled features to deliver educational content to private schools in Brazil. Its turnkey curriculum solutions provide educational content in both printed and digital formats delivered through its platform to improve the learning process. Its operating segment includes Core Curriculum and Supplemental Solutions. It generates maximum revenue from the Core Curriculum segment. The Core Curriculum business segment provides solutions that address the Brazilian K-12 curriculum requirements through a personalized and interactive learning experience. Students Access content in various formats, such as digital, video, print, and other audiovisual formats that are aligned with the daily curriculum of their classes.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/26/2018
Market Cap
927,434,556
Shares Outstanding
29,450,000
Weighted SO
66,340,102
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.4370
Last Div
0.0000
Range
10.63-14.22
Chg
-0.0100
Avg Vol
237541
Mkt Cap
927434556
Exch
NASDAQ
Country
BR
Phone
55 11 3047 2699
DCF Diff
2.4963
DCF
10.9237
Div Yield
0.0000
P/S
2.6154
EV Multiple
12.6536
P/FV
1.8537
Div Yield %
0.0000
P/E
-152.3353
PEG
-1.2446
Payout
0.0000
Current Ratio
1.2562
Quick Ratio
0.9694
Cash Ratio
0.2733
DSO
169.8962
DIO
160.4070
Op Cycle
330.3032
DPO
133.6217
CCC
196.6815
Gross Margin
0.6671
Op Margin
0.1241
Pretax Margin
-0.0401
Net Margin
-0.0171
Eff Tax Rate
0.5726
ROA
-0.0052
ROE
-0.0144
ROCE
0.0483
NI/EBT
0.4274
EBT/EBIT
-0.3232
EBIT/Rev
0.1241
Debt Ratio
0.3040
D/E
0.7167
LT Debt/Cap
0.4004
Total Debt/Cap
0.4175
Int Coverage
0.4860
CF/Debt
-0.0203
Equity Multi
2.3580
Rec Turnover
2.1484
Pay Turnover
2.7316
Inv Turnover
2.2755
FA Turnover
17.0827
Asset Turnover
0.3010
OCF/Share
-0.5998
FCF/Share
-2.9417
Cash/Share
7.8116
OCF/Sales
-0.0205
FCF/OCF
4.9045
CF Coverage
-0.0203
ST Coverage
-0.2978
CapEx Coverage
-0.2561
Div&CapEx Cov
-0.2561
P/BV
1.8537
P/B
1.8537
P/S
2.6154
P/E
-152.3353
P/FCF
-26.0265
P/OCF
-127.4593
P/CF
-127.4593
PEG
-1.2446
P/S
2.6154
EV Multiple
12.6536
P/FV
1.8537
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2017 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 69.87M | ▲ 121.01M | ▲ 247.64M | ▲ 296.54M | ▲ 460.83M | ▲ 679.33M | ▼ 470.96M |
Cost Of Revenue | 18.07M | ▲ 23.92M | ▲ 55.37M | ▲ 66.31M | ▲ 94.41M | ▲ 188.07M | ▼ 178.97M |
Gross Profit | 51.80M | ▲ 97.09M | ▲ 192.27M | ▲ 230.23M | ▲ 366.42M | ▲ 491.26M | ▼ 291.99M |
Gross Profit Ratio | 0.74 | ▲ 0.80 | ▼ 0.78 | ▲ 0.78 | ▲ 0.80 | ▼ 0.72 | ▼ 0.62 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 17.99M | ▲ 22.01M | ▲ 56.17M | ▲ 71.53M | ▲ 82.48M | ▲ 86.61M | ▲ 186.48M |
Selling And Marketing Expenses | 19.75M | ▲ 35.20M | ▲ 76.69M | ▲ 97.69M | ▲ 142.93M | ▲ 172.67M | ▼ 103.45M |
Selling General And Administrative Expenses | 37.74M | ▲ 57.21M | ▲ 132.86M | ▲ 169.22M | ▲ 225.41M | ▲ 259.28M | ▲ 289.93M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -6.55M | ▲ -2.66M |
Operating Expenses | 36.17M | ▲ 56.87M | ▲ 141.59M | ▲ 175.47M | ▲ 211.65M | ▲ 252.73M | ▲ 335.36M |
Cost And Expenses | 54.24M | ▲ 80.79M | ▲ 196.97M | ▲ 241.77M | ▲ 306.07M | ▲ 440.81M | ▲ 514.33M |
Interest Income | 0.00 | 0.00 | ▲ 24.94M | ▼ -30.88M | ▲ 48.81M | ▼ 2.68M | ▲ 9.92M |
Interest Expense | 2.53M | ▼ 2.42M | ▲ 37.03M | ▼ -22.63M | ▲ 162.85M | ▼ 149.39M | ▼ 109.27M |
Depreciation And Amortization | 4.42M | ▲ 5.74M | ▼ 46.47K | ▲ 55.13K | ▲ 71.39K | ▼ 54.88K | ▲ 122.09K |
Ebitda | 19.50M | ▲ 45.96M | ▲ 99.64M | ▼ 92.46M | ▲ 248.52M | ▲ 310.14M | ▼ 23.29M |
Ebitda Ratio | 0.28 | ▲ 0.38 | ▲ 0.40 | ▼ 0.31 | ▲ 0.54 | ▼ 0.46 | ▼ 0.05 |
Operating Income | 15.63M | ▲ 40.22M | ▲ 50.68M | ▲ 54.77M | ▲ 154.77M | ▲ 238.53M | ▼ -39.61M |
Operating Income Ratio | 0.22 | ▲ 0.33 | ▼ 0.20 | ▼ 0.18 | ▲ 0.34 | ▲ 0.35 | ▼ -0.08 |
Total Other Income Expenses Net | -255.00K | ▲ -243.00K | ▲ 153.00K | ▲ 8.45M | ▼ -13.86M | ▼ -159.54M | ▲ 53.92M |
Income Before Tax | 12.33M | ▼ -119.97M | ▲ 38.74M | ▲ 44.72M | ▼ 26.87M | ▲ 78.99M | ▼ -109.60M |
Income Before Tax Ratio | 0.18 | ▼ -0.99 | ▲ 0.16 | ▼ 0.15 | ▼ 0.06 | ▲ 0.12 | ▼ -0.23 |
Income Tax Expense | 4.28M | ▼ -43.09M | ▲ -3.78M | ▲ 20.52M | ▲ 32.69M | ▲ 56.35M | ▼ -35.56M |
Net Income | 8.06M | ▼ -76.89M | ▲ 42.52M | ▼ 24.20M | ▼ -5.82M | ▲ 22.64M | ▼ -74.04M |
Net Income Ratio | 0.12 | ▼ -0.64 | ▲ 0.17 | ▼ 0.08 | ▼ -0.01 | ▲ 0.03 | ▼ -0.16 |
Eps | 0.78 | ▼ -1.53 | ▲ 0.79 | ▼ 0.42 | ▼ -0.10 | ▲ 0.40 | ▼ -1.12 |
Eps Diluted | 0.78 | ▼ -1.53 | ▲ 0.78 | ▼ 0.42 | ▼ -0.10 | ▲ 0.40 | ▼ -1.12 |
Weighted Average Shs Out | 11.11M | ▲ 50.26M | ▲ 53.81M | ▲ 57.59M | ▼ 56.46M | ▼ 55.90M | ▲ 66.24M |
Weighted Average Shs Out Dil | 11.11M | ▲ 50.26M | ▲ 54.15M | ▲ 57.75M | ▼ 56.60M | ▼ 55.98M | ▲ 66.24M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2017 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 834.00K | ▲ 12.30M | ▲ 48.90M | ▲ 424.41M | ▼ 211.14M | ▲ 216.36M | ▲ 400.33M |
Short Term Investments | 83.01M | ▲ 806.79M | ▼ 574.80M | ▲ 712.65M | ▲ 973.29M | ▼ 391.79M | ▼ 117.13M |
Cash And Short Term Investments | 83.84M | ▲ 819.09M | ▼ 623.70M | ▲ 1.14B | ▲ 1.18B | ▼ 608.15M | ▼ 517.46M |
Net Receivables | 100.05M | ▲ 147.84M | ▲ 346.34M | ▲ 444.56M | ▲ 636.65M | ▲ 928.01M | ▼ 902.60M |
Inventory | 18.82M | ▼ 15.13M | ▲ 40.11M | ▲ 74.08M | ▲ 158.58M | ▲ 254.06M | ▲ 283.72M |
Other Current Assets | 7.33M | ▼ 6.09M | ▲ 14.63M | ▲ 24.07M | ▲ 66.96M | ▲ 82.52M | ▲ 136.38M |
Total Current Assets | 210.04M | ▲ 988.15M | ▲ 1.03B | ▲ 1.68B | ▲ 2.05B | ▼ 1.87B | ▼ 1.84B |
Property Plant Equipment Net | 9.08M | ▲ 13.35M | ▲ 42.96M | ▲ 56.11M | ▲ 109.85M | ▲ 127.73M | ▼ 113.51M |
Goodwill | 89.63M | 89.63M | ▲ 916.77M | ▲ 1.39B | ▲ 1.95B | ▲ 1.95B | ▼ 0.00 |
Intangible Assets | 85.85M | ▲ 98.11M | ▲ 895.14M | ▲ 1.16B | ▲ 1.31B | ▼ 1.23B | ▲ 3.86B |
Goodwill And Intangible Assets | 175.48M | ▲ 187.74M | ▲ 1.81B | ▲ 2.55B | ▲ 3.26B | ▼ 3.18B | ▲ 3.86B |
Long Term Investments | 12.85M | ▲ 16.23M | ▲ 53.26M | ▼ 20.00M | ▲ 167.64M | ▼ 142.49M | ▼ 55.26M |
Tax Assets | 5.86M | ▲ 99.46M | ▲ 156.75M | ▲ 236.90M | ▲ 321.22M | ▲ 337.27M | ▲ 484.92M |
Other Non Current Assets | 17.09M | ▲ 29.95M | ▲ 67.98M | ▼ 33.87M | ▲ 87.13M | ▲ 89.15M | ▼ 84.50M |
Total Non Current Assets | 220.37M | ▲ 346.73M | ▲ 2.13B | ▲ 2.90B | ▲ 3.94B | ▼ 3.88B | ▲ 4.60B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 430.41M | ▲ 1.33B | ▲ 3.16B | ▲ 4.58B | ▲ 5.99B | ▼ 5.75B | ▲ 6.44B |
Account Payables | 18.85M | ▼ 14.85M | ▲ 34.52M | ▲ 40.93M | ▲ 103.29M | ▲ 1.24B | ▼ 236.35M |
Short Term Debt | 37.68M | ▼ 36.57M | ▲ 105.41M | ▲ 120.45M | ▲ 248.57M | ▼ 137.20M | ▼ 133.39M |
Tax Payables | 18.45M | ▲ 19.85M | ▲ 59.55M | ▼ 54.41M | ▼ 45.73M | ▼ 38.06M | ▼ 22.34M |
Deferred Revenue | 5.90M | ▲ 6.00M | ▲ 25.63M | ▼ 23.08M | ▲ 35.29M | ▼ 16.08M | ▲ 111.77M |
Other Current Liabilities | 44.92M | ▼ 37.05M | ▲ 246.62M | ▲ 795.82M | ▲ 1.01B | ▼ 136.81M | ▲ 983.32M |
Total Current Liabilities | 69.67M | ▼ 57.89M | ▲ 412.18M | ▲ 980.27M | ▲ 1.39B | ▲ 1.53B | ▼ 1.46B |
Long Term Debt | 0.00 | 0.00 | ▲ 19.01M | ▲ 225.89M | ▲ 1.63B | ▲ 1.88B | ▼ 1.82B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 80.00K | ▲ 1.38M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 54.92M | ▲ 205.73M | ▲ 1.14B | ▲ 1.17B | ▼ 1.10B | ▼ 445.86M | ▼ 420.52M |
Total Non Current Liabilities | 55.00M | ▲ 207.11M | ▲ 1.15B | ▲ 1.40B | ▲ 2.72B | ▼ 2.32B | ▼ 2.25B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 25.86M | ▲ 35.22M | ▲ 43.12M | ▲ 76.91M | ▼ 69.42M |
Total Liabilities | 124.67M | ▲ 264.99M | ▲ 1.57B | ▲ 2.38B | ▲ 4.11B | ▼ 3.86B | ▼ 3.71B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 55.90M | ▼ 10.00K | ▲ 11.00K | 11.00K | 11.00K | 11.00K | ▲ 14.00K |
Retained Earnings | 0.00 | ▼ -86.69M | ▼ -97.37M | ▲ -80.59M | ▼ -238.67M | ▲ -199.18M | ▲ -182.60M |
Accumulated Other Comprehensive Income Loss | 242.67M | ▲ 1.09B | ▲ 1.61B | ▲ 2.20B | ▲ 2.20B | ▼ 2.01B | ▲ 2.76B |
Other Total Stockholders Equity | 7.05M | ▲ 67.35M | ▲ 84.55M | ▼ 80.82M | ▼ -89.96M | ▲ 86.80M | ▲ 151.10M |
Total Stockholders Equity | 305.62M | ▲ 1.07B | ▲ 1.59B | ▲ 2.20B | ▼ 1.88B | ▲ 1.90B | ▲ 2.73B |
Total Equity | 305.74M | ▲ 1.07B | ▲ 1.59B | ▲ 2.20B | ▼ 1.88B | ▲ 1.90B | ▲ 2.73B |
Total Liabilities And Stockholders Equity | 430.41M | ▲ 1.33B | ▲ 3.16B | ▲ 4.58B | ▲ 5.99B | ▼ 5.75B | ▲ 6.44B |
Minority Interest | 111.00K | ▼ -294.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 430.41M | ▲ 1.33B | ▲ 3.16B | ▲ 4.58B | ▲ 5.99B | ▼ 5.75B | ▲ 6.44B |
Total Investments | 95.86M | ▲ 823.02M | ▼ 628.07M | ▲ 732.65M | ▲ 1.14B | ▼ 534.28M | ▼ 172.39M |
Total Debt | 0.00 | 0.00 | ▲ 124.42M | ▲ 346.34M | ▲ 1.87B | ▲ 2.01B | ▼ 1.96B |
Net Debt | -834.00K | ▼ -12.30M | ▲ 75.52M | ▼ -78.07M | ▲ 1.66B | ▲ 1.80B | ▼ 1.56B |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2017 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | 12.33M | ▼ -119.97M | ▲ 38.74M | ▲ 44.72M | ▼ 26.87M | ▲ 78.99M | ▼ -109.60M |
Depreciation And Amortization | 4.42M | ▲ 5.74M | ▲ 23.87M | ▲ 37.69M | ▲ 58.81M | ▲ 81.76M | ▼ 80.78M |
Deferred Income Tax | 3.94M | ▲ 44.50M | ▼ -15.07M | ▲ -1.83M | ▼ -2.45M | ▲ 1.24M | ▲ 5.56M |
Stock Based Compensation | 658.00K | ▼ 138.00K | ▲ 612.00K | ▲ 21.02M | ▼ 12.81M | ▼ 8.82M | ▲ 20.31M |
Change In Working Capital | -54.52M | ▼ -73.14M | ▼ -167.67M | ▼ -179.62M | ▼ -371.52M | ▼ -463.19M | ▲ -38.86M |
Accounts Receivables | -51.03M | ▼ -83.44M | ▼ -176.19M | ▲ -148.91M | ▼ -280.45M | ▼ -429.55M | ▲ 148.29M |
Inventory | -6.82M | ▲ 1.48M | ▼ -3.67M | ▼ -10.11M | ▼ -43.87M | ▼ -47.42M | ▼ -75.78M |
Accounts Payables | -1.14M | ▲ 5.42M | ▼ -37.00K | ▲ 7.68M | ▲ 23.88M | ▲ 30.41M | ▼ 18.30M |
Other Working Capital | 4.47M | ▼ 3.41M | ▲ 12.23M | ▼ -28.28M | ▼ -71.07M | ▲ -16.63M | ▼ -129.67M |
Other Non Cash Items | 6.52M | ▲ 177.24M | ▼ -25.91M | ▲ 9.34M | ▲ 115.65M | ▲ 195.07M | ▼ 17.84M |
Net Cash Provided By Operating Activities | -30.59M | ▲ -9.99M | ▼ -145.43M | ▲ -68.68M | ▼ -159.83M | ▲ -97.32M | ▲ -23.97M |
Investments In Property Plant And Equipment | -2.86M | ▼ -22.36M | ▲ -20.12M | ▼ -38.92M | ▼ -97.12M | ▲ -44.82M | ▲ -42.37M |
Acquisitions Net | -7.70M | ▲ -936.00K | ▼ -819.18M | ▲ -182.28M | ▼ -763.36M | ▲ -191.40M | ▲ 472.00K |
Purchases Of Investments | 29.21M | ▼ -756.47M | ▲ 0.00 | ▲ 192.03M | ▼ 0.00 | ▼ -975.53M | ▲ -74.69M |
Sales Maturities Of Investments | 0.00 | 0.00 | ▲ 365.82M | ▼ -33.76M | ▲ 0.00 | ▲ 1.21B | ▼ 69.33M |
Other Investing Activities | -1.44M | ▼ -19.56M | ▲ -16.74M | ▼ -38.76M | ▲ 2.30B | ▼ 191.40M | ▼ 1.64M |
Net Cash Used For Investing Activities | 18.66M | ▼ -779.77M | ▲ -473.49M | ▲ -34.17M | ▲ 1.49B | ▼ 189.41M | ▼ -45.62M |
Debt Repayment | 0.00 | 0.00 | ▼ -2.21M | ▼ -3.62M | ▼ -5.13M | ▼ -8.90M | ▼ -14.80M |
Common Stock Issued | 0.00 | 0.00 | ▲ 589.60M | ▼ -3.63M | ▲ 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | ▼ -928.00K | ▲ -779.00K | ▼ -240.44M | ▲ 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | ▼ -97.57M | ▲ -3.70M | ▲ 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | ▼ -12.95M | ▲ 79.35M | ▼ 1.30M | ▲ 766.22M | ▼ -180.00M | ▼ -209.32M |
Net Cash Used Provided By Financing Activities | 0.00 | ▼ -12.95M | ▲ 665.82M | ▼ 600.00K | ▲ 520.65M | ▼ -188.90M | ▼ -224.11M |
Effect Of Forex Changes On Cash | 0.00 | ▼ -34.44M | ▲ -572.00K | ▲ -183.00K | ▲ 14.92M | ▼ -837.00K | ▲ 123.00K |
Net Change In Cash | -11.94M | ▼ -837.15M | ▲ 46.33M | ▼ -102.43M | ▼ -1.11B | ▲ -97.66M | ▼ -293.58M |
Cash At End Of Period | 834.00K | ▲ 12.30M | ▲ 46.33M | ▲ 424.41M | ▼ 211.14M | ▲ 216.36M | ▲ 400.33M |
Cash At Beginning Of Period | 12.78M | ▲ 849.46M | ▼ 0.00 | ▲ 526.84M | ▲ 1.32B | ▼ 314.02M | ▲ 693.91M |
Operating Cash Flow | -30.59M | ▲ -9.99M | ▼ -145.43M | ▲ -68.68M | ▼ -159.83M | ▲ -97.32M | ▲ -23.97M |
Capital Expenditure | -2.86M | ▼ -22.36M | ▲ -20.12M | ▼ -38.92M | ▼ -97.12M | ▲ -44.82M | ▲ -42.37M |
Free Cash Flow | -33.44M | ▲ -32.36M | ▼ -165.55M | ▲ -107.60M | ▼ -256.95M | ▲ -142.14M | ▲ -66.35M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)