NASDAQ:ARCE
Arco Platform Limited
- Stock
Last Close
13.99
06/12 21:00
Market Cap
927.43M
Beta: 0.49
Volume Today
470.86K
Avg: 59.34K
PE Ratio
−138.74
PFCF: −23.70
Preview
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Mar '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 18.85M - | 6.40M - | 19.13M 198.84% | 14.85M 22.38% | 14.81M 0.23% | 104.82M 607.72% | 134.37M 28.19% | 34.52M 74.31% | 190.25M 451.11% | 375.02M 97.12% | 407.11M 8.56% | 40.92M 89.95% | 701.83M 1,614.92% | 725.14M 3.32% | 846.14M 16.69% | 902.85M 6.70% | 955.90M 5.88% | 1.01B 5.96% | 1.03B 1.86% | 1.24B 20.52% | 218.14M 82.46% | 236.35M 8.35% | |||
accumulated other comprehensive income loss | 242.67M - | 168.85M - | 1.09B 545.92% | 1.09B 0.10% | 1.08B 0.76% | 1.07B 1.35% | 1.07B 0% | 1.61B 50.71% | 1.61B 0% | 1.61B 0.05% | 2.20B 36.86% | 2.20B 0.03% | 2.15B 2.33% | 2.20B 2.50% | 2.20B 0.00% | 2.20B 0.03% | 2.20B 0% | 2.22B 0.86% | 2.10B 5.36% | 2.01B 4.46% | 2.76B 37.20% | 2.76B 0.22% | |||
cash and cash equivalents | -69.97M - | 834K 101.19% | -83.84M 10,153.12% | 5.64M 106.73% | 849.46M 14,950.58% | 12.30M 98.55% | 4.36M 64.58% | 8.53M 95.78% | 2.57M 69.89% | 48.90M 1,804.21% | 72.99M 49.27% | 188.89M 158.79% | 526.84M 178.91% | 424.41M 19.44% | 360.36M 15.09% | 314.69M 12.67% | 1.32B 320.20% | 211.14M 84.03% | 209.30M 0.87% | 375.75M 79.52% | 314.01M 16.43% | 216.36M 31.10% | 693.91M 220.72% | 400.33M 42.31% | |
cash and short term investments | 69.97M - | 83.84M 19.82% | 83.84M 0% | 55.16M 34.21% | 903.79M 1,538.50% | 819.09M 9.37% | 837.31M 2.22% | 877.67M 4.82% | 897.51M 2.26% | 623.70M 30.51% | 832.93M 33.55% | 891.65M 7.05% | 1.43B 60.77% | 1.14B 20.68% | 1.02B 10.50% | 865.63M 14.94% | 1.66B 91.25% | 1.18B 28.45% | 957.63M 19.15% | 753.89M 21.28% | 975.48M 29.39% | 608.14M 37.66% | 813.87M 33.83% | 517.46M 36.42% | |
common stock | 55.90M - | 55.90M - | 10K 99.98% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 11K 10% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 14K 27.27% | 14K 0% | |||
deferred revenue | 5.90M - | 13.54M - | 3.97M 70.69% | 6.00M 51.10% | 26.33M 339.09% | 20.51M 22.13% | 3.17M 84.54% | 25.63M 708.14% | 75.11M 193.09% | 36.45M 51.47% | 5.48M 84.96% | 23.08M 321.09% | 97.19M 321.08% | 43.39M 55.36% | 6.85M 84.21% | 35.29M 415.20% | 170.46M 383.02% | 60.93M 64.25% | 5.73M 90.59% | 16.08M 180.56% | 223.30M 1,288.76% | 111.77M 49.95% | |||
deferred revenue non current | 158.58M - | 235.85M 48.73% | |||||||||||||||||||||||
deferrred tax liabilities non current | 80K - | 1.85M - | 1.38M 25.71% | 1.17M 15.31% | 1.56M 33.68% | 871K 44.17% | |||||||||||||||||||
goodwill | 89.63M - | 89.63M - | 89.63M 0% | 89.63M 0% | 75.04M 16.29% | 49.18M 34.46% | 49.18M 0% | 916.77M 1,764.03% | 916.77M 0% | 916.77M 0% | 948.88M 3.50% | 1.39B 46.95% | 1.42B 1.72% | 1.42B 0.02% | 1.39B 1.82% | 1.95B 39.99% | 1.95B 0% | 1.95B - | |||||||
goodwill and intangible assets | 175.48M - | 172.64M - | 173.22M 0.33% | 187.74M 8.39% | 178.34M 5.01% | 157.96M 11.43% | 157.47M 0.31% | 1.81B 1,050.66% | 1.80B 0.64% | 1.79B 0.36% | 1.83B 2.07% | 2.55B 39.25% | 2.58B 1.02% | 2.57B 0.33% | 2.54B 1.01% | 3.26B 28.18% | 3.25B 0.11% | 3.24B 0.49% | 3.20B 1.10% | 3.18B 0.57% | 3.85B 20.98% | 3.86B 0.30% | |||
intangible assets | 85.85M - | 83.00M - | 83.58M 0.70% | 98.11M 17.38% | 103.30M 5.30% | 108.78M 5.30% | 108.28M 0.45% | 895.14M 726.65% | 883.59M 1.29% | 877.08M 0.74% | 882.12M 0.57% | 1.16B 30.97% | 1.16B 0.17% | 1.15B 0.76% | 1.15B 0.00% | 1.31B 13.85% | 1.30B 0.27% | 1.23B - | |||||||
inventory | 18.82M - | 16.52M - | 21.48M 30.00% | 15.13M 29.56% | 13.77M 9.01% | 14.60M 6.03% | 25.18M 72.46% | 40.11M 59.31% | 41.12M 2.53% | 47.17M 14.73% | 52.71M 11.74% | 74.08M 40.52% | 69.23M 6.54% | 86.41M 24.82% | 99.69M 15.37% | 158.58M 59.07% | 158.22M 0.23% | 174.02M 9.99% | 231.47M 33.01% | 254.06M 9.76% | 219.25M 13.70% | 283.72M 29.41% | |||
long term debt | 17.41M - | 17.13M 1.62% | 18.48M 7.92% | 19.01M 2.86% | 18.93M 0.46% | 17.98M 4.97% | 316.54M 1,660.12% | 225.89M 28.64% | 28.75M 87.27% | 32.12M 11.74% | 928.40M 2,790.06% | 1.63B 75.13% | 1.54B 5.02% | 1.64B 6.01% | 1.86B 13.86% | 1.88B 0.67% | 1.86B 0.78% | 1.82B 2.00% | |||||||
long term investments | 12.85M - | 12.58M - | 12.45M 1.03% | 16.23M 30.36% | 15.79M 2.72% | 62.59M 296.34% | 63.08M 0.80% | 53.26M 15.57% | 65.31M 22.61% | 62.04M 5.00% | 75.07M 21.00% | 20.00M 73.35% | 47.93M 139.62% | 107.87M 125.04% | 166.64M 54.48% | 167.63M 0.60% | 165.24M 1.43% | 159.50M 3.47% | 160.84M 0.84% | 142.49M 11.41% | 46.93M 67.07% | 55.26M 17.76% | |||
net debt | 69.97M - | -834K 101.19% | 83.84M 10,153.12% | 7.76M 90.75% | -837.60M 10,899.41% | 12.80M 101.53% | 17.29M 35.08% | 13.49M 21.93% | 21.53M 59.51% | 75.52M 250.82% | 250.78M 232.08% | 139.41M 44.41% | -199.62M 243.19% | -78.07M 60.89% | -10.56M 86.47% | 39.64M 475.21% | -72.57M 283.08% | 1.66B 2,391.90% | 1.38B 17.06% | 1.31B 5.11% | 1.63B 24.48% | 1.80B 10.30% | 1.26B 29.99% | 1.56B 23.79% | |
net receivables | 100.05M - | 90.96M - | 68.22M 25.00% | 147.84M 116.72% | 167.93M 13.59% | 163.63M 2.56% | 117.21M 28.37% | 346.34M 195.47% | 368.67M 6.45% | 328.90M 10.79% | 288.26M 12.36% | 444.56M 54.22% | 548.47M 23.38% | 431.21M 21.38% | 354.22M 17.85% | 636.64M 79.73% | 848.30M 33.25% | 646.88M 23.74% | 502.40M 22.34% | 928.01M 84.72% | 1.09B 17.48% | 902.60M 17.21% | |||
other assets | |||||||||||||||||||||||||
other current assets | 7.33M - | 15.59M - | 9.68M 37.92% | 6.09M 37.07% | 4.67M 23.41% | 12.84M 175.20% | 9.23M 28.12% | 14.63M 58.54% | 31.29M 113.85% | 32.21M 2.94% | 20.09M 37.63% | 24.07M 19.83% | 30.58M 27.03% | 35.36M 15.64% | 35.62M 0.73% | 66.96M 87.98% | 76.47M 14.21% | 95.38M 24.72% | 87.95M 7.79% | 82.52M 6.18% | 121.55M 47.30% | 136.38M 12.20% | |||
other current liabilities | 7.24M - | 6.50M - | 228K 96.49% | 479K 110.09% | 40.70M 8,396.03% | 75.73M 86.08% | 106.79M 41.03% | 246.62M 130.94% | 104.62M 57.58% | 149.64M 43.03% | 171.67M 14.72% | 795.82M 363.58% | 114.56M 85.61% | 138.96M 21.30% | 209.39M 50.69% | 206.50M 1.38% | 221.42M 7.22% | 138.41M 37.49% | 134.80M 2.61% | 136.81M 1.50% | 1.25B 816.52% | 983.32M 21.58% | |||
other liabilities | |||||||||||||||||||||||||
other non current assets | 17.09M - | 17.47M - | 20.38M 16.65% | 29.95M 46.98% | 42.48M 41.85% | 43.95M 3.46% | 45.40M 3.29% | 67.98M 49.73% | 64.27M 5.45% | 73.08M 13.71% | 69.77M 4.54% | 33.87M 51.45% | 38.13M 12.59% | 38.72M 1.54% | 49.22M 27.12% | 87.13M 77.02% | 85.65M 1.70% | 95.77M 11.82% | 86.57M 9.61% | 89.15M 2.97% | 89.34M 0.22% | 84.50M 5.42% | |||
other non current liabilities | 54.92M - | 58.80M - | 61.53M 4.65% | 205.73M 234.36% | 209.00M 1.59% | 125K 99.94% | 122K 2.40% | 1.14B 930,576.23% | 1.13B 0.34% | 948.61M 16.17% | 946.84M 0.19% | 1.17B 23.49% | 1.20B 2.73% | 1.11B 7.67% | 1.04B 6.51% | 1.10B 5.68% | 1.10B 0.75% | 768.68M 30.38% | 722.23M 6.04% | 445.86M 38.27% | 417.34M 6.40% | 420.52M 0.76% | |||
othertotal stockholders equity | 7.05M - | 7.74M - | 67.21M 768.37% | 67.35M 0.21% | 67.49M 0.20% | 81.78M 21.18% | 99.78M 22.01% | 84.55M 15.27% | 93.45M 10.54% | 99.56M 6.53% | 80.68M 18.96% | 80.82M 0.17% | 87.39M 8.13% | -18.64M 121.33% | -30.80M 65.22% | -89.96M 192.13% | -121.09M 34.61% | -151.31M 24.95% | -15.92M 89.48% | 86.80M 645.38% | 95.06M 9.51% | 151.10M 58.95% | |||
preferred stock | |||||||||||||||||||||||||
property plant equipment net | 9.08M - | 9.95M - | 11.24M 12.98% | 13.35M 18.69% | 32.14M 140.81% | 33.55M 4.39% | 36.41M 8.52% | 42.96M 17.99% | 42.64M 0.74% | 41.49M 2.69% | 41.34M 0.37% | 56.11M 35.73% | 61.25M 9.17% | 65.28M 6.57% | 64.08M 1.83% | 109.84M 71.41% | 105.23M 4.20% | 97.09M 7.74% | 89.79M 7.52% | 127.73M 42.26% | 126.01M 1.35% | 113.51M 9.91% | |||
retained earnings | 49.66M - | -9.87M 119.87% | -86.69M 778.47% | -57.33M 33.86% | -31.64M 44.82% | -140.12M 342.93% | -97.37M 30.51% | -93.55M 3.92% | -77.30M 17.36% | -104.79M 35.56% | -80.59M 23.10% | -68.78M 14.66% | -88.80M 29.11% | -232.86M 162.24% | -238.67M 2.50% | -136.01M 43.01% | -149.35M 9.81% | -221.82M 48.52% | -199.18M 10.20% | -108.56M 45.50% | -182.60M 68.20% | ||||
short term debt | 37.68M - | 31.42M - | 39.57M 25.96% | 36.57M 7.60% | 4.23M 88.43% | 4.90M 15.71% | 5.61M 14.56% | 105.41M 1,778.89% | 304.84M 189.21% | 310.32M 1.80% | 10.69M 96.56% | 120.45M 1,027.05% | 321.04M 166.54% | 322.21M 0.36% | 321.36M 0.26% | 248.57M 22.65% | 44.55M 82.08% | 47.72M 7.12% | 79.46M 66.52% | 137.20M 72.67% | 90.50M 34.04% | 133.39M 47.40% | |||
short term investments | 139.95M - | 83.01M 40.68% | 167.69M 102.01% | 49.52M 70.47% | 54.34M 9.74% | 806.79M 1,384.73% | 832.96M 3.24% | 869.14M 4.34% | 894.94M 2.97% | 574.80M 35.77% | 759.94M 32.21% | 702.76M 7.52% | 906.67M 29.02% | 712.64M 21.40% | 657.35M 7.76% | 550.94M 16.19% | 333.17M 39.53% | 973.29M 192.13% | 748.33M 23.11% | 378.13M 49.47% | 661.47M 74.93% | 391.79M 40.77% | 119.96M 69.38% | 117.13M 2.36% | |
tax assets | 5.86M - | 7.76M - | 53.55M 590.23% | 99.46M 85.74% | 112.65M 13.26% | 133.42M 18.44% | 178.16M 33.54% | 156.75M 12.02% | 182.33M 16.32% | 198.38M 8.80% | 223.78M 12.81% | 236.90M 5.86% | 243.66M 2.85% | 269.01M 10.41% | 322.31M 19.81% | 321.22M 0.34% | 336.84M 4.86% | 327.57M 2.75% | 367.34M 12.14% | 337.27M 8.19% | 449.77M 33.36% | 484.92M 7.82% | |||
tax payables | 18.45M - | 18.94M - | 25.52M 34.76% | 19.85M 22.24% | 20.06M 1.04% | 28.24M 40.81% | 31.91M 12.99% | 59.55M 86.61% | 37.34M 37.29% | 59.23M 58.64% | 55.67M 6.01% | 54.41M 2.28% | 24.41M 55.13% | 37.47M 53.48% | 37.25M 0.58% | 45.73M 22.77% | 25.26M 44.76% | 19.45M 23.00% | 18.85M 3.08% | 38.06M 101.91% | 32.58M 14.40% | 22.34M 31.44% | |||
total assets | 430.41M - | 398.63M - | 1.27B 219.59% | 1.33B 4.78% | 1.41B 5.26% | 1.50B 6.77% | 1.53B 2.10% | 3.16B 106.41% | 3.43B 8.59% | 3.47B 1.05% | 4.04B 16.34% | 4.58B 13.40% | 4.63B 1.23% | 4.47B 3.58% | 5.29B 18.40% | 5.99B 13.27% | 5.99B 0.04% | 5.59B 6.67% | 5.70B 2.08% | 5.75B 0.87% | 6.81B 18.35% | 6.44B 5.39% | |||
total current assets | 69.97M - | 210.04M 200.17% | 83.84M 60.08% | 178.24M 112.58% | 1.00B 462.84% | 988.15M 1.50% | 1.02B 3.60% | 1.07B 4.40% | 1.05B 1.65% | 1.03B 2.15% | 1.28B 24.25% | 1.30B 1.72% | 1.79B 38.05% | 1.68B 6.40% | 1.67B 0.82% | 1.42B 14.85% | 2.15B 51.21% | 2.05B 4.57% | 2.04B 0.31% | 1.67B 18.15% | 1.80B 7.61% | 1.87B 4.20% | 2.24B 19.87% | 1.84B 18.03% | |
total current liabilities | 69.67M - | 57.86M - | 62.90M 8.71% | 57.89M 7.96% | 86.07M 48.69% | 205.95M 139.28% | 249.95M 21.36% | 412.18M 64.91% | 674.82M 63.72% | 871.43M 29.14% | 594.95M 31.73% | 980.27M 64.77% | 1.23B 25.95% | 1.23B 0.40% | 1.38B 12.53% | 1.39B 0.68% | 1.39B 0.06% | 1.26B 9.51% | 1.25B 0.65% | 1.53B 22.52% | 1.79B 16.45% | 1.46B 17.98% | |||
total debt | 13.40M - | 11.85M 11.54% | 25.10M 111.74% | 21.64M 13.77% | 22.02M 1.77% | 24.09M 9.39% | 124.42M 416.39% | 323.77M 160.23% | 328.31M 1.40% | 327.23M 0.33% | 346.34M 5.84% | 349.79M 1.00% | 354.33M 1.30% | 1.25B 252.71% | 1.87B 49.98% | 1.59B 15.23% | 1.68B 6.04% | 1.94B 15.35% | 2.01B 3.61% | 1.95B 3.05% | 1.96B 0.29% | ||||
total investments | 139.95M - | 95.86M 31.50% | 167.69M 74.92% | 62.10M 62.97% | 66.79M 7.56% | 823.02M 1,132.23% | 848.75M 3.13% | 931.73M 9.78% | 958.02M 2.82% | 628.07M 34.44% | 825.25M 31.40% | 764.80M 7.33% | 981.74M 28.37% | 732.65M 25.37% | 705.28M 3.74% | 658.80M 6.59% | 499.80M 24.13% | 1.14B 128.28% | 913.57M 19.93% | 537.63M 41.15% | 822.31M 52.95% | 534.28M 35.03% | 166.89M 68.76% | 172.39M 3.30% | |
total liabilities | 124.67M - | 116.66M - | 126.28M 8.25% | 264.99M 109.85% | 313.65M 18.36% | 383.34M 22.22% | 505.27M 31.81% | 1.57B 210.05% | 1.83B 16.51% | 1.84B 0.70% | 1.86B 1.10% | 2.38B 27.82% | 2.46B 3.75% | 2.37B 3.80% | 3.35B 41.26% | 4.11B 22.87% | 4.04B 1.80% | 3.67B 9.28% | 3.84B 4.70% | 3.86B 0.47% | 4.07B 5.42% | 3.71B 8.73% | |||
total liabilities and stockholders equity | 430.41M - | 398.63M - | 1.27B 219.59% | 1.33B 4.78% | 1.41B 5.26% | 1.50B 6.77% | 1.53B 2.10% | 3.16B 106.41% | 3.43B 8.59% | 3.47B 1.05% | 4.04B 16.34% | 4.58B 13.40% | 4.63B 1.23% | 4.47B 3.58% | 5.29B 18.40% | 5.99B 13.27% | 5.99B 0.04% | 5.59B 6.67% | 5.70B 2.08% | 5.75B 0.87% | 6.81B 18.35% | 6.44B 5.39% | |||
total non current assets | 220.37M - | 220.40M - | 270.84M 22.88% | 346.73M 28.02% | 381.40M 10.00% | 431.47M 13.13% | 480.52M 11.37% | 2.13B 343.86% | 2.15B 1.03% | 2.17B 0.65% | 2.24B 3.33% | 2.90B 29.25% | 2.97B 2.42% | 3.05B 2.74% | 3.14B 3.13% | 3.94B 25.44% | 3.95B 0.09% | 3.92B 0.73% | 3.91B 0.28% | 3.88B 0.67% | 4.56B 17.61% | 4.60B 0.83% | |||
total non current liabilities | 55M - | 58.80M - | 63.38M 7.80% | 207.11M 226.75% | 227.58M 9.89% | 177.39M 22.05% | 255.32M 43.93% | 1.15B 352.15% | 1.15B 0.34% | 966.59M 15.99% | 1.26B 30.71% | 1.40B 10.43% | 1.23B 11.84% | 1.14B 7.21% | 1.97B 72.21% | 2.72B 38.49% | 2.65B 2.69% | 2.41B 9.16% | 2.59B 7.50% | 2.32B 10.21% | 2.28B 1.86% | 2.25B 1.49% | |||
total stockholders equity | 241.17M - | 305.62M 26.73% | 305.74M 0.04% | 282.15M 7.72% | 1.15B 306.87% | 1.07B 6.78% | 1.09B 1.99% | 1.12B 2.33% | 1.03B 8.10% | 1.59B 55.38% | 1.61B 0.80% | 1.63B 1.44% | 2.18B 33.51% | 2.20B 1.09% | 2.17B 1.49% | 2.10B 3.34% | 1.94B 7.45% | 1.88B 3.31% | 1.95B 3.81% | 1.92B 1.26% | 1.87B 2.93% | 1.90B 1.69% | 2.74B 44.61% | 2.73B 0.44% |
All numbers in USD (except ratios and percentages)