Financial Snapshot

Revenue
$1.939B
TTM
Gross Margin
67.31%
TTM
Net Earnings
-$33.24M
TTM
Current Assets
$1.840B
Q2 2023
Current Liabilities
$1.465B
Q2 2023
Current Ratio
125.62%
Q2 2023
Total Assets
$6.442B
Q2 2023
Total Liabilities
$3.710B
Q2 2023
Book Value
$2.732B
Q2 2023
Cash
$377.9M
Q2 2023
P/E
-27.38
Dec 15, 2023 EST
Free Cash Flow
-$133.1M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

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Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

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Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $910.17 Million

About Arco Platform Ltd.

Arco Platform Ltd. engages in the provision of complete pedagogical system with technology-enabled features to deliver educational content to private schools and students. The company is headquartered in Sao Paulo, Sao Paulo and currently employs 2,935 full-time employees. The company went IPO on 2018-09-26. The firm develops educational solutions focuses on content, educational technology, supplemental programs and specialized services. The company serves to more than 1,360,000 students and over 5,400 private schools throughout the whole Brazilian territory, including all segments of education, from kindergarten to high school. The company provides platforms that integrate the student engagement in the educational ecosystem, tools and methods.

Industry: Services-Educational Services Peers: Afya Ltd Vitru Ltd Vasta Platform Ltd