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 | Jun '17 | Sep '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 18.32M - | 10.99M 39.99% | 486K 95.58% | 12.33M 2,437.24% | 53.15M 331.06% | 21.50M 59.54% | -55.59M 358.49% | -119.97M 115.84% | 41.56M 134.64% | 27.98M 32.67% | -150.82M 638.99% | 38.74M 125.69% | 10.43M 73.08% | 22.63M 116.96% | -38.68M 270.92% | 44.72M 215.62% | 22.41M 49.89% | -26.83M 219.74% | -196.10M 630.80% | 26.87M 113.70% | 108.89M 305.25% | -12.11M 111.12% | -107.84M 790.25% | 78.99M 173.24% | 60.68M 23.17% | -109.60M 280.61% | |
depreciation and amortization | 3.25M - | 3.25M 0% | 3.38M 4.10% | 4.42M 30.72% | 4.37M 0.97% | 4.53M 3.52% | 4.96M 9.47% | 5.74M 15.69% | 7.24M 26.24% | 9.10M 25.73% | 8.11M 10.95% | 23.86M 194.41% | 28.68M 20.16% | 31.37M 9.41% | 29.71M 5.28% | 37.69M 26.85% | 48.05M 27.49% | 45.42M 5.47% | 42.60M 6.20% | 58.80M 38.02% | 65.78M 11.86% | 74.30M 12.95% | 55.62M 25.15% | 81.76M 47.00% | 93.18M 13.97% | 80.78M 13.30% | |
deferred income tax | -9.22M - | -9.22M 0.01% | 3.13M 133.92% | 3.94M 25.87% | -12.11M 407.77% | -4.00M 66.95% | -3.33M 16.81% | 44.50M 1,435.85% | -14.98M 133.66% | 6.52M 143.51% | 16.88M 158.99% | -15.07M 189.25% | 5.89M 139.08% | 3.16M 46.37% | -10.21M 423.37% | -1.83M 82.07% | -521K 71.55% | 1.95M 473.90% | 1.26M 35.37% | -2.45M 294.68% | -3.26M 33.01% | 177K 105.43% | 3.87M 2,087.01% | 1.24M 68.07% | -3.13M 353.48% | 5.56M 277.47% | |
stock based compensation | 339.50K - | 340.50K 0.29% | 553K 62.41% | 658K 18.99% | 343K 47.87% | 344K 0.29% | 59.47M 17,188.37% | 138K 99.77% | 137K 0.72% | 14.30M 10,335.04% | 18.00M 25.89% | 612K 96.60% | 8.91M 1,355.39% | 8.74M 1.86% | -2.34M 126.76% | 21.02M 998.85% | 9.37M 55.45% | 6.19M 33.92% | 41.76M 574.75% | 12.81M 69.32% | 6.20M 51.65% | 2.85M 53.98% | 17.71M 521.05% | 8.82M 50.19% | 20.82M 136.13% | 20.31M 2.49% | |
change in working capital | 8.88M - | 8.88M 0% | 7.36M 17.13% | -54.52M 841.02% | -13.61M 75.04% | 18.71M 237.46% | 17.05M 8.85% | -73.14M 528.90% | 6.23M 108.52% | -4.26M 168.36% | 36.21M 950.27% | -167.67M 563.02% | 14.03M 108.37% | -7.36M 152.46% | 43.64M 692.92% | -179.62M 511.61% | -24.05M 86.61% | 41.17M 271.17% | 55.34M 34.43% | -371.52M 771.33% | -22.68M 93.90% | 75.31M 432.04% | 49.61M 34.13% | -463.19M 1,033.68% | 150.03M 132.39% | -38.86M 125.90% | |
accounts receivables | 6.62M - | 6.62M 0% | 13.43M 102.78% | -51.02M 479.90% | -15.86M 68.91% | 18.95M 219.46% | 23.33M 23.14% | -83.44M 457.61% | -16.20M 80.58% | 7.79M 148.10% | 48.20M 518.52% | -176.19M 465.58% | -20.71M 88.24% | 39.18M 289.16% | 22.35M 42.94% | -148.91M 766.14% | -109.08M 26.75% | 109.46M 200.35% | 95.59M 12.67% | -280.45M 393.38% | -206.93M 26.22% | 202.58M 197.90% | 170.53M 15.82% | -429.55M 351.89% | -87.78M 79.56% | 148.29M 268.93% | |
inventory | 2.25M - | 2.25M 0% | -6.61M 393.10% | -6.82M 3.13% | 2.28M 133.44% | -3.23M 241.55% | -4.09M 26.84% | 1.48M 136.07% | 36K 97.56% | -2.07M 5,841.67% | -8.94M 332.37% | -3.67M 58.95% | -485K 86.78% | -7.08M 1,359.38% | -489K 93.09% | -10.11M 1,967.28% | 3.58M 135.39% | -15.54M 534.46% | -6.37M 59.01% | -43.87M 588.53% | 2.12M 104.82% | -29.79M 1,508.32% | -47.51M 59.52% | -47.42M 0.19% | 15.32M 132.30% | -75.78M 594.67% | |
accounts payables | 1.01M - | -1.14M 213.06% | -592K 48.21% | 2.17M 465.88% | 3.26M 50.60% | 5.42M 66.16% | 686K 87.34% | -27K 103.94% | 7.83M 29,111.11% | -37K 100.47% | 12.64M 34,256.76% | -16.35M 229.40% | -76K 99.54% | 7.68M 10,201.32% | 12.12M 57.85% | -4.89M 140.38% | 21.81M 545.72% | 23.88M 9.50% | 29.45M 23.34% | 22.18M 24.69% | -2.59M 111.69% | 30.41M 1,272.85% | 24.61M 19.07% | 18.30M 25.67% | |||
other working capital | -477K - | 4.47M 1,036.27% | 566K 87.33% | 818K 44.52% | -5.45M 766.38% | 3.41M 162.52% | 21.71M 537.00% | -9.96M 145.87% | -10.88M 9.25% | 12.23M 212.40% | 22.59M 84.76% | -23.11M 202.29% | 21.85M 194.56% | -28.28M 229.44% | 69.33M 345.13% | -47.85M 169.03% | -55.69M 16.37% | -71.07M 27.62% | 152.68M 314.81% | -119.67M 178.38% | -70.81M 40.82% | -16.63M 76.52% | 197.88M 1,290.01% | -129.67M 165.53% | |||
other non cash items | 6.84M - | 14.16M 107.05% | 6.24M 55.97% | 6.52M 4.62% | -10.03M 253.80% | -2.03M 79.75% | -1.06M 47.98% | 177.24M 16,868.50% | -8.64M 104.88% | 5.59M 164.71% | 103.67M 1,753.97% | -25.91M 124.99% | -22.17M 14.42% | 24.57M 210.85% | 10.03M 59.20% | 9.34M 6.85% | -21.60M 331.27% | 35.21M 263.03% | 102.70M 191.66% | 115.65M 12.61% | -112.09M 196.92% | -153.86M 37.27% | -51.27M 66.68% | 195.07M 480.50% | -207.70M 206.48% | 17.84M 108.59% | |
net cash provided by operating activities | 37.62M - | 37.62M 0% | 18.01M 52.12% | -30.59M 269.82% | 34.23M 211.90% | 43.05M 25.78% | 24.84M 42.30% | -9.99M 140.24% | 46.53M 565.54% | 59.23M 27.31% | 32.05M 45.88% | -145.43M 553.68% | 45.76M 131.47% | 83.12M 81.63% | 32.15M 61.32% | -68.68M 313.60% | 33.66M 149.01% | 103.11M 206.31% | 47.56M 53.87% | -159.83M 436.06% | 42.84M 126.80% | -13.34M 131.13% | -32.31M 142.26% | -97.32M 201.24% | 113.87M 217.01% | -23.97M 121.05% | |
investments in property plant and equipment | -1.42M - | -1.42M 0% | -3.85M 171.66% | -2.86M 25.78% | -2.79M 2.49% | -4.28M 53.82% | -6.83M 59.34% | -22.36M 227.60% | -14.29M 36.12% | -9.92M 30.54% | -9.76M 1.62% | -20.12M 106.14% | -19.44M 3.41% | -24.09M 23.92% | -25.21M 4.67% | -38.92M 54.37% | -35.70M 8.27% | -39.38M 10.30% | -39.20M 0.45% | -97.12M 147.76% | -52.48M 45.96% | -51.97M 0.99% | -30.90M 40.54% | -44.82M 45.03% | -37.04M 17.35% | -42.37M 14.40% | |
acquisitions net | -29.04M - | -7.70M 73.48% | -8.04M 4.48% | -5.78M 28.22% | -2M 65.37% | -936K 53.20% | -20.34M - | -1.22M 94.01% | -819.18M 67,156.40% | -12.68M 98.45% | -41.95M - | -182.28M 334.48% | -40.24M 77.92% | -48.20M 19.76% | -69.38M 43.95% | -763.36M 1,000.31% | -18K 100.00% | -14K - | -191.40M 1,367,071.43% | 164.23M 185.80% | 472K 99.71% | ||||||
purchases of investments | 13.66M - | 29.21M 113.88% | -20.29M 169.44% | -4.95M - | -756.47M 15,188.46% | -26.29M 96.52% | -36.24M 37.83% | -25.90M 28.52% | -183.18M - | 60.77M 133.18% | -199.74M 428.66% | 192.03M 196.14% | -36.84M - | -35.19M 4.48% | -264.24M - | -975.52M 269.18% | -109.79M 88.75% | -74.69M 31.97% | |||||||||
sales maturities of investments | 13.66M - | 53.76M - | -4.95M 109.20% | 365.82M - | 60.77M - | -33.76M - | 55.12M 263.27% | 97.82M 77.47% | 213.37M 118.13% | 382.19M - | -264.24M 169.14% | 1.21B 557.82% | 382.31M 68.40% | 69.33M 81.86% | |||||||||||||
other investing activites | -36.93M - | -36.93M 0% | -32.89M 10.95% | -1.44M 95.63% | -1.85M 29.09% | -3.06M 64.74% | 22K 100.72% | -19.55M 88,986.36% | -25.49M 30.36% | -6.89M 72.98% | -7.98M 15.90% | -16.74M 109.73% | -17.06M 1.90% | -83.19M 387.69% | -23.59M 71.65% | -38.76M 64.31% | -32.70M 15.63% | -129.68M 296.56% | -43.64M 66.35% | 2.30B 5,372.40% | 258.70M 88.76% | -4.81M 101.86% | 262.97M 5,564.96% | 191.40M 27.22% | 7.67M 95.99% | 1.64M 78.59% | |
net cash used for investing activites | -38.35M - | -38.35M 0% | -19.23M 49.87% | 18.66M 197.05% | -31.12M 266.77% | 43.70M 240.43% | -13.77M 131.52% | -779.77M 5,561.18% | -54.58M 93.00% | -66.50M 21.84% | -36.88M 44.54% | -473.49M 1,183.75% | -215.29M 54.53% | 36.69M 117.04% | -266.90M 827.50% | -34.17M 87.20% | -20.83M 39.06% | -82.59M 296.57% | 96.35M 216.66% | 1.49B 1,443.29% | 206.20M 86.13% | 325.41M 57.81% | -296.43M 191.09% | 189.41M 163.90% | 407.37M 115.08% | -45.62M 111.20% | |
debt repayment | -515K - | -579K 12.43% | -1.67M 187.91% | -2.21M 32.51% | -2.35M 6.56% | -1.98M 15.97% | -302.26M 15,181.24% | -3.62M 98.80% | -5.09M 40.65% | -4.71M 7.52% | -4.25M 9.82% | -5.13M 20.85% | -212.10M 4,034.42% | -5.71M 97.31% | -914.88M 15,916.84% | -8.90M 99.03% | -15.96M 79.38% | -14.79M 7.29% | |||||||||
common stock issued | 895.18M - | 589.60M - | 591.95M - | -3.63M 100.61% | |||||||||||||||||||||||
common stock repurchased | -928K - | -1.00M - | -779K - | -71.52M 9,080.87% | -57.66M 19.38% | -25.07M 56.52% | -240.44M 859.13% | -36.70M 84.74% | -136.19M 271.08% | 119.75M 187.93% | |||||||||||||||||
dividends paid | -75.05M - | -85.05M - | -50K 99.94% | -97.57M - | -3.70M 96.21% | -3.70M - | |||||||||||||||||||||
other financing activites | 86.15M - | -62.49M - | -12.95M 79.27% | 545K 104.21% | 12.61M 2,213.94% | 79.35M - | 198.93M 150.69% | 282.47M - | 1.30M 99.54% | 891.10M - | 766.22M 14.01% | -57K 100.01% | -5.47M 9,494.74% | 1.06B 19,526.40% | -180.00M 116.94% | -27.16M 84.91% | -209.32M 670.73% | ||||||||||
net cash used provided by financing activities | 11.10M - | -85.05M - | 832.75M 1,079.13% | -12.95M 101.56% | 30K 100.23% | 12.03M 40,006.67% | -1.67M 113.85% | 665.82M 40,040.97% | 192.88M 71.03% | -2.98M 101.54% | 572.15M 19,306.14% | 600K 99.90% | -76.61M 12,868.17% | -62.37M 18.59% | 861.79M 1,481.80% | 520.64M 39.59% | -248.85M 147.80% | -147.37M 40.78% | 267.30M 281.38% | -188.90M 170.67% | -43.12M 77.17% | -224.11M 419.77% | |||||
effect of forex changes on cash | -34.44M - | 76K 100.22% | -592K 878.95% | 533K 190.03% | -572K 207.32% | 742K 229.72% | -922K 224.26% | 551K 159.76% | -183K 133.21% | -279K 52.46% | -3.81M 1,266.67% | 1.95M 151.01% | 14.92M 666.99% | -2.03M 113.59% | 1.74M 185.95% | -298K 117.10% | -837K 180.87% | -580K 30.70% | 123K 121.21% | ||||||||
net change in cash | -730.50K - | -730.50K 0% | 9.88M 1,452.64% | -11.94M 220.88% | 3.11M 126.05% | 1.70M 45.44% | 843.81M 49,594.41% | -837.15M 199.21% | -7.94M 99.05% | 4.17M 152.53% | -5.96M 242.87% | 46.33M 877.12% | 24.09M 48.00% | 115.90M 381.10% | 337.95M 191.58% | -102.43M 130.31% | -64.05M 37.47% | -45.66M 28.71% | 1.01B 2,306.64% | -1.11B 210.28% | -1.84M 99.83% | 166.45M 9,151.06% | -61.74M 137.09% | -97.66M 58.18% | 477.55M 589.02% | -293.58M 161.48% | |
cash at beginning of period | 3.63M - | 2.90M 20.14% | 12.78M 341.08% | 834K 93.47% | 3.95M 373.14% | 5.64M 43.03% | 849.46M 14,950.58% | 12.30M 98.55% | 4.36M 64.58% | 48.90M - | 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% | ||||
cash at end of period | -730.50K - | 2.90M 496.58% | 12.78M 341.08% | 834K 93.47% | 3.95M 373.14% | 5.64M 43.03% | 849.46M 14,950.58% | 12.30M 98.55% | 4.36M 64.58% | 8.53M 95.78% | -5.96M 169.89% | 46.33M 877.12% | 72.99M 57.54% | 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% | |
operating cash flow | 37.62M - | 37.62M 0% | 18.01M 52.12% | -30.59M 269.82% | 34.23M 211.90% | 43.05M 25.78% | 24.84M 42.30% | -9.99M 140.24% | 46.53M 565.54% | 59.23M 27.31% | 32.05M 45.88% | -145.43M 553.68% | 45.76M 131.47% | 83.12M 81.63% | 32.15M 61.32% | -68.68M 313.60% | 33.66M 149.01% | 103.11M 206.31% | 47.56M 53.87% | -159.83M 436.06% | 42.84M 126.80% | -13.34M 131.13% | -32.31M 142.26% | -97.32M 201.24% | 113.87M 217.01% | -23.97M 121.05% | |
capital expenditure | -1.42M - | -1.42M 0% | -3.85M 171.66% | -2.86M 25.78% | -2.79M 2.49% | -4.28M 53.82% | -6.83M 59.34% | -22.36M 227.60% | -14.29M 36.12% | -9.92M 30.54% | -9.76M 1.62% | -20.12M 106.14% | -19.44M 3.41% | -24.09M 23.92% | -25.21M 4.67% | -38.92M 54.37% | -35.70M 8.27% | -39.38M 10.30% | -39.20M 0.45% | -97.12M 147.76% | -52.48M 45.96% | -51.97M 0.99% | -30.90M 40.54% | -44.82M 45.03% | -37.04M 17.35% | -42.37M 14.40% | |
free cash flow | 36.20M - | 36.20M 0% | 14.16M 60.88% | -33.44M 336.13% | 31.44M 194.02% | 38.77M 23.29% | 18.01M 53.54% | -32.36M 279.63% | 32.24M 199.64% | 49.31M 52.94% | 22.29M 54.79% | -165.55M 842.61% | 26.32M 115.90% | 59.03M 124.24% | 6.94M 88.24% | -107.59M 1,649.91% | -2.04M 98.10% | 63.73M 3,225.50% | 8.36M 86.88% | -256.95M 3,173.56% | -9.64M 96.25% | -65.30M 577.07% | -63.21M 3.21% | -142.14M 124.87% | 76.83M 154.06% | -66.35M 186.35% |
All numbers in USD (except ratios and percentages)