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Arco Platform Limited (ARCE)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Arco Platform Limited Balance Sheet 2022-2011 | ARCE
Brief overview of Arco Platform Limited's financial position
The balance sheet is assessed across five available annual reports spanning 2018 to 2022.
The asset base grew from 1.3 billion BRL to 5.8 billion BRL, or +331%. Average annual growth of roughly 44.1% was strong.
Liabilities grew faster than assets: +1,355.1% versus +331%. A substantial part of expansion was externally funded.
Shareholders' equity accounts for 33% of assets, previously 80.1%. Dependence on liabilities is moderate.
The period ended with net cash: net debt stood at -139.5 million BRL. This supports financial flexibility.
The cash share moved from 0.9% to 3.8%. A higher figure generally provides more room in an adverse scenario.
Retained earnings are negative at -199.2 million BRL. This reduces the formal capital cushion, although large shareholder returns may have contributed.
Overall assessment
Arco Platform Limited retains a reasonably healthy balance sheet structure, which still needs support from earnings and cash flow.
Annual Balance Sheet Arco Platform Limited
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-139 M | -168 M | -389 M | -23 M | 12.8 M | -834 K | -4.36 M | - | - | - | - | - |
Long Term Debt |
42.6 M | 23 M | 22.5 M | 19 M | - | - | - | - | - | - | - | - |
Long Term Debt Current |
34.3 M | 20.1 M | 12.7 M | 6.84 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
2.32 B | 2.72 B | 1.4 B | 1.15 B | 207 M | 55 M | 31.6 M | - | - | - | - | - |
Total Liabilities |
3.86 B | 4.11 B | 2.38 B | 1.57 B | 265 M | 125 M | 81.7 M | - | - | - | - | - |
Deferred Revenue |
- | - | 23.1 M | 25.6 M | 6 M | 5.9 M | 1.95 M | - | - | - | - | - |
Retained Earnings |
-199 M | -239 M | -80.6 M | -97.4 M | -86.7 M | - | - | - | - | - | - | - |
Total Assets |
5.75 B | 5.99 B | 4.58 B | 3.16 B | 1.33 B | 430 M | 323 M | - | - | - | - | - |
Cash and Cash Equivalents |
216 M | 211 M | 424 M | 48.9 M | 12.3 M | 834 K | 4.36 M | - | - | - | - | - |
Book Value |
1.9 B | 1.88 B | 2.2 B | 1.59 B | 1.07 B | 306 M | 241 M | - | - | - | - | - |
Total Shareholders Equity |
1.9 B | 1.88 B | 2.2 B | 1.59 B | 1.07 B | 306 M | 241 M | - | - | - | - | - |
All numbers in BRL currency
Quarterly Balance Sheet Arco Platform Limited
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
42.6 M | - | - | - | 23 M | - | - | - | 22.5 M | - | - | - | 19 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
2.32 B | - | - | - | 2.72 B | - | - | - | 1.4 B | - | - | - | 1.15 B | - | - | - | 207 M | - | - | - | 55 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.86 B | - | - | - | 4.11 B | - | - | - | 2.38 B | - | - | - | 1.57 B | - | - | - | 265 M | - | - | - | 125 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-199 M | - | - | - | -239 M | - | - | - | -80.6 M | - | - | - | -97.4 M | - | - | - | - | - | - | - | 82 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
5.75 B | - | - | - | 5.99 B | - | - | - | 4.58 B | - | - | - | 3.16 B | - | - | - | 1.33 B | - | - | - | 430 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
216 M | - | - | - | 211 M | - | - | - | 424 M | - | - | - | 48.9 M | - | - | - | 12.3 M | - | - | - | 834 K | - | - | - | 4.36 M | - | - | - | 683 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
1.9 B | - | - | - | 1.88 B | - | - | - | 2.2 B | - | - | - | 1.59 B | - | - | - | 1.07 B | - | - | - | 306 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.9 B | - | - | - | 1.88 B | - | - | - | 2.2 B | - | - | - | 1.59 B | - | - | - | 1.07 B | - | - | - | 306 M | - | - | - | 241 M | - | - | - | 185 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in BRL currency
Balance Sheet is a fundamental financial report of Arco Platform Limited, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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