Arco Platform's market cap is currently ―. The company's EPS TTM is $-0.289; its P/E ratio is -47.71; Arco Platform is scheduled to report earnings on November 28, 2023, and the estimated EPS forecast is $-0.10. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	-	$ 253.92M	$ 412.14M	$ 430.04M	$ 460.83M
Gross Profit	-	$ 191.10M	$ 279.08M	$ 313.46M	$ 366.42M
EBIT	-	$ -49.68M	$ 226.37M	$ 202.75M	$ 101.72M
EBITDA	-	$ 5.94M	$ 300.67M	$ 268.53M	$ 160.53M
Net Income Common Stockholders	-	$ -72.46M	$ -13.34M	$ 102.66M	$ -5.82M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 503.42M	$ 975.48M	$ 753.89M	$ 957.63M	$ 1.18B
Total Assets	$ 5.75B	$ 5.70B	$ 5.59B	$ 5.99B	$ 5.99B
Total Debt	$ 2.01B	$ 1.94B	$ 1.68B	$ 1.59B	$ 1.87B
Net Debt	$ 1.51B	$ 968.09M	$ 931.00M	$ 631.24M	$ 690.01M
Total Liabilities	$ 3.86B	$ 3.84B	$ 3.67B	$ 4.04B	$ 4.11B
Stockholders Equity	$ 1.90B	$ 1.87B	$ 1.92B	$ 1.95B	$ 1.88B
Cash Flow	-
Free Cash Flow	-	$ -63.21M	$ -65.30M	$ -9.64M	$ -256.95M
Operating Cash Flow	-	$ -32.31M	$ -13.34M	$ 42.84M	$ -159.83M
Investing Cash Flow	-	$ -296.43M	$ 325.41M	$ 206.20M	$ -1.49B
Financing Cash Flow	-	$ 267.30M	$ -147.37M	$ -248.85M	$ 520.64M

Currency in USD

Arco Platform Earnings and Revenue History

Income Statement >

Arco Platform Debt to Assets

Balance Sheet >

Arco Platform Cash Flow

Cash Flow >

Arco Platform Forecast EPS vs Actual EPS

Earnings >

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