Acquired by Achieve Holdings in Dec 2023
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ARCE - Arco Platform Limited

NASDAQ -> Consumer Defensive -> Education & Training Services
São Paulo, Brazil
Type: Equity
ARCE price evolution
ARCE
(in millions $) 30 Jul 2023 1 May 2023 31 Jan 2023 30 Oct 2022
Current assets
Cash $22.44 $20.84 $11.77 $23.35
Short term investments
Net receivables $902.6 $1090.26 $928.01 $502.4
Inventory $283.72 $219.25 $254.06 $231.47
Total current assets $1840.16 $2244.92 $1872.73 $1797.3
Long term investments
Property, plant & equipment $113.51 $126.01 $127.73 $89.79
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $6441.91 $6808.92 $5753.41 $5704.05
Current liabilities
Accounts payable $1044.68 $1292.1 $1243.49 $1031.75
Deferred revenue
Short long term debt
Total current liabilities $1464.83 $1785.87 $1533.59 $1251.74
Long term debt $1824.64 $1861.81 $1876.53 $1864.11
Total noncurrent liabilities
Total debt
Total liabilities $3709.99 $4065.01 $3855.98 $3838.08
Shareholders' equity
Retained earnings $2731.91 $2743.89 $1905.62 $1980.67
Other shareholder equity
Total shareholder equity
(in millions $) 31 Jan 2023 30 Dec 2021 30 Dec 2020 30 Dec 2019
Current assets
Cash $11.77 $211.14 $424.41 $48.9
Short term investments $973.29 $712.64 $574.8
Net receivables $928.01 $636.64 $444.56 $346.34
Inventory $254.06 $158.58 $74.08 $40.11
Total current assets $1872.73 $2046.93 $1679.76 $1028.57
Long term investments $167.63 $20 $53.26
Property, plant & equipment $127.73 $109.84 $56.11 $42.96
Goodwill & intangible assets
Total noncurrent assets $561.92 $540.46
Total investments
Total assets $5753.41 $5990.12 $4576.28 $3161.42
Current liabilities
Accounts payable $1243.49 $103.29 $40.92 $34.52
Deferred revenue
Short long term debt $228.45 $107.71
Total current liabilities $1533.59 $1393.21 $980.27 $412.18
Long term debt $1876.53 $1602.88 $203.41 $53
Total noncurrent liabilities $270.65 $292.53
Total debt
Total liabilities $3855.98 $4114.89 $2375.4 $1566.61
Shareholders' equity
Retained earnings $1905.62 -$238.67 -$80.59 -$97.37
Other shareholder equity $2294.67 $2281.46 $1692.17
Total shareholder equity $1875.23 $2200.88 $1594.81
(in millions $) 30 Jul 2023 1 May 2023 31 Jan 2023 30 Oct 2022
Revenue
Total revenue $679.33
Cost of revenue
Gross Profit $491.26
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $252.73
Operating income
Income from continuing operations
EBIT
Income tax expense $56.35
Interest expense -$127.5
Net income
Net income $22.64
Income (for common shares)
(in millions $) 31 Jan 2023 31 Jan 2022 30 Dec 2020 30 Dec 2019
Revenue
Total revenue $1775.43 $1001.71 $572.84
Cost of revenue $221.13 $117.26
Gross Profit $1274.9 $780.58 $455.58
Operating activities
Research & development
Selling, general & administrative $627.82 $360.38
Total operating expenses $979.37 $858.55 $486.26
Operating income $143.16 $86.58
Income from continuing operations
EBIT $143.16 $86.58
Income tax expense $28.43 $22.32 -$33.1
Interest expense -$217.77 -$91.28 -$44.7
Net income
Net income $39.49 $16.78 -$9.43
Income (for common shares) $16.78 -$9.43
(in millions $) 30 Jul 2023 1 May 2023 31 Jan 2023 30 Oct 2022
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing $361.75 $407.37 $424.59 $235.19
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$267.23 -$43.12 -$317.82 -$128.93
Effect of exchange rate -$0.46 -$0.58 -$1.42 -$0.58
Change in cash and equivalents $183.97 $477.55 $5.22 $102.87
(in millions $) 31 Jan 2023 30 Dec 2021 30 Dec 2020 30 Dec 2019
Net income -$158.08 $16.78 -$9.43
Operating activities
Depreciation $111.35 $85.59 $35.56
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $24.5 $92.35 -$7.62
Investing activities
Capital expenditures -$60.08 -$10.82 -$10.99
Investments -$390.4 -$162.74 $235.54
Total cash flows from investing $424.59 -$1493.99 -$479.68 -$631.44
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings $1452.75 $188.77 $92.6
Total cash flows from financing -$317.82 $1243.46 $762.65 $676.21
Effect of exchange rate -$1.42 $12.77 $0.19 -$0.56
Change in cash and equivalents $5.22 -$213.27 $375.51 $36.6
News
With 42% ownership, Arco Platform Limited (NASDAQ:ARCE) insiders have a lot at stake
Simply Wall St. via Yahoo Finance 5 Dec 2023
Arco Platform Limited (NASDAQ:ARCE) Q2 2023 Earnings Call Transcript
Insider Monkey via Yahoo Finance 1 Sep 2023
Arco Platform Limited (ARCE) Reports Q2 Loss, Lags Revenue Estimates
Zacks via Yahoo Finance 31 Aug 2023
Arco Platform Limited (NASDAQ:ARCE) Not Lagging Industry On Growth Or Pricing
Simply Wall St. via Yahoo Finance 13 Jul 2023
Wall Street Analysts Think Arco Platform Limited (ARCE) Could Surge 34.59%: Read This Before Placing...
Zacks via Yahoo Finance 4 Jul 2023
Can Arco Platform Limited (NASDAQ:ARCE) Performance Keep Up Given Its Mixed Bag Of Fundamentals?
Simply Wall St. via Yahoo Finance 26 Jun 2023
Is There An Opportunity With Arco Platform Limited's (NASDAQ:ARCE) 32% Undervaluation?
Simply Wall St. via Yahoo Finance 10 Jun 2023
Arco Platform Limited (ARCE) Reports Q1 Loss, Tops Revenue Estimates
Zacks via Yahoo Finance 25 May 2023
Earnings Preview: Arco Platform Limited (ARCE) Q1 Earnings Expected to Decline
Zacks via Yahoo Finance 16 May 2023
Strong week for Arco Platform (NASDAQ:ARCE) shareholders doesn't alleviate pain of three-year loss
Simply Wall St. via Yahoo Finance 4 May 2023
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding 56.95M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share 0.39
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 1.26
Quick ratio 1.06

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