Arco Platform Ltd (ARCE)
US Market

Arco Platform (ARCE) Financial Statements


Arco Platform Financial Overview

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 $-0.10. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue-$ 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

Arco Platform Debt to Assets

Arco Platform Cash Flow

Arco Platform Forecast EPS vs Actual EPS

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