Arco Platform Ltd.
DelistedCIK 1740594fmd_0G2D9DWVMSXY9QFWKHKZAEVE5KServices · Services-Educational ServicesTemplate: Standard
Coverage: Jan 01, 2016 to Dec 31, 2022, 7 periods
Latest annual · FY2021
Millions- Total revenues
- 1,232
- Gross profit
- 1,275
- Operating income
- 296
- Net income
- 39
- Free cash flow
- (114)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2018 to FY2021
- +47.9%
- Net income, 5 yearsFY2017 to FY2022
- -2.3%
Arco Platform Ltd. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2022 | FY2021 | Change | Source |
|---|---|---|---|---|
| Gross profit | R$1.3 billion | R$937.7 million | +36% | 20-F 2023-03-31 · proof |
| Operating income | R$295.5 million | R$129.4 million | +128.4% | 20-F 2023-03-31 · proof |
| Net income | R$39.5 million | -R$158.1 million | 20-F 2023-03-31 · proof | |
| Cash from operating activities | -R$100.1 million | R$24.5 million | -508.8% | 20-F 2023-03-31 · proof |
| Free cash flow | -R$114.5 million | -R$35.6 million | 20-F 2023-03-31 · proof | |
| Total assets | R$5.8 billion | R$6 billion | -4% | 20-F 2023-03-31 · proof |
| Total liabilities | R$3.9 billion | R$4.1 billion | -6.3% | 20-F 2023-03-31 · proof |
| Cash and cash equivalents | R$216.4 million | R$211.1 million | +2.5% | 20-F 2023-03-31 · proof |
| Total debt | R$1.9 billion | R$1.8 billion | +5.8% | 20-F 2023-03-31 · proof |
- What was Arco Platform Ltd.'s gross profit in fiscal 2022?
- Arco Platform Ltd. reported gross profit of R$1.3 billion for fiscal 2022 (the year ended Dec 31, 2022), against R$937.7 million the year before (+36%). Source: the 20-F filed with the SEC on Mar 31, 2023. SEC
- What was Arco Platform Ltd.'s operating income in fiscal 2022?
- Arco Platform Ltd. reported operating income of R$295.5 million for fiscal 2022 (the year ended Dec 31, 2022), against R$129.4 million the year before (+128.4%). Source: the 20-F filed with the SEC on Mar 31, 2023. SEC
- What was Arco Platform Ltd.'s net income in fiscal 2022?
- Arco Platform Ltd. reported net income of R$39.5 million for fiscal 2022 (the year ended Dec 31, 2022), against -R$158.1 million the year before. Source: the 20-F filed with the SEC on Mar 31, 2023. SEC
- What was Arco Platform Ltd.'s cash from operating activities in fiscal 2022?
- Arco Platform Ltd. reported cash from operating activities of -R$100.1 million for fiscal 2022 (the year ended Dec 31, 2022), against R$24.5 million the year before (-508.8%). Source: the 20-F filed with the SEC on Mar 31, 2023. SEC
- What was Arco Platform Ltd.'s free cash flow in fiscal 2022?
- Arco Platform Ltd. reported free cash flow of -R$114.5 million for fiscal 2022 (the year ended Dec 31, 2022), against -R$35.6 million the year before. Source: the 20-F filed with the SEC on Mar 31, 2023. SEC
- What are Arco Platform Ltd.'s total assets?
- As of Dec 31, 2022, Arco Platform Ltd. reported total assets of R$5.8 billion, against R$6 billion a year earlier (-4%). Source: the 20-F filed with the SEC on Mar 31, 2023. SEC
- What are Arco Platform Ltd.'s total liabilities?
- As of Dec 31, 2022, Arco Platform Ltd. reported total liabilities of R$3.9 billion, against R$4.1 billion a year earlier (-6.3%). Source: the 20-F filed with the SEC on Mar 31, 2023. SEC
- What are Arco Platform Ltd.'s cash and cash equivalents?
- As of Dec 31, 2022, Arco Platform Ltd. reported cash and cash equivalents of R$216.4 million, against R$211.1 million a year earlier (+2.5%). Source: the 20-F filed with the SEC on Mar 31, 2023. SEC
- What is Arco Platform Ltd.'s total debt?
- As of Dec 31, 2022, Arco Platform Ltd. reported total debt of R$1.9 billion, against R$1.8 billion a year earlier (+5.8%). Source: the 20-F filed with the SEC on Mar 31, 2023. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1740594&period_type=annual&limit=5"Information only, not investment advice.