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XASX
3PL
Market cap116mUSD
Jun 13, Last price  
0.66AUD
1D
0.77%
1Q
-4.38%
Jan 2017
-43.04%
IPO
-71.52%
Name

3P Learning Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
1.63
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-0.12%
Rev. gr., 5y
15.44%
Revenues
110m
+2.85%
31,746,00031,613,00036,814,00041,523,00044,310,00046,120,00053,634,00054,955,00057,448,00097,221,000106,902,000109,949,000
Net income
-57m
L
2,970,0005,052,0004,085,0003,632,000-7,106,000-18,688,0005,911,0001,550,000-9,370,000-563,0006,370,000-57,062,000
CFO
-12m
L
2,061,9995,052,0004,085,0003,632,000-7,106,000-18,688,00012,176,0008,054,0001,295,00011,374,0008,716,000-12,191,000
Dividend
Oct 06, 20150.0257142857 AUD/sh
Earnings
Jul 03, 2025

Profile

3P Learning Limited, together with its subsidiaries, engages in the development, marketing, and sale of educational software and e-books to schools and parents of school-aged students. It provides online education, and adaptive and collaborative learning, including mathematics and literacy products. The company offers Mathseeds, Mathletics, Reading Eggs, and Spellodrome, as well as ReadiWriter, and WordFlyers products. It serves approximately 6 million students in approximately 17,000 schools worldwide. 3P Learning Limited was incorporated in 2003 and is headquartered in Leichhardt, Australia.
URL
https://www.3plearning.com/
IPO date
Jul 09, 2014
Employees
380
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
109,949
2.85%
106,902
9.96%
97,221
69.23%
Cost of revenue
177,325
157,844
151,880
Unusual Expense (Income)
NOPBT
(67,376)
(50,942)
(54,659)
NOPBT Margin
Operating Taxes
(9,139)
(2,400)
(619)
Tax Rate
NOPAT
(58,237)
(48,542)
(54,040)
Net income
(57,062)
-995.79%
6,370
-1,231.44%
(563)
-93.99%
Dividends
Dividend yield
Proceeds from repurchase of equity
(4,454)
(115)
BB yield
1.62%
0.03%
Debt
Debt current
1,888
686
1,121
Long-term debt
3,284
2,396
3,199
Deferred revenue
2,038
2,861
2,657
Other long-term liabilities
866
613
639
Net debt
2,843
(3,104)
(26,852)
Cash flow
Cash from operating activities
(12,191)
8,716
11,374
CAPEX
(474)
(4,074)
(5,113)
Cash from investing activities
4,576
(25,210)
(4,528)
Cash from financing activities
(4,245)
(635)
(2,075)
FCF
(35,491)
(55,302)
(52,980)
Balance
Cash
2,329
14,305
31,172
Long term investments
(8,119)
Excess cash
841
26,311
Stockholders' equity
139,370
200,649
193,884
Invested Capital
145,360
204,823
172,908
ROIC
ROCE
EV
Common stock shares outstanding
274,798
276,484
276,484
Price
1.00
-9.09%
1.10
-10.93%
1.24
-5.73%
Market cap
274,798
-9.65%
304,133
-10.93%
341,458
-5.73%
EV
277,641
300,987
314,589
EBITDA
(46,020)
(35,775)
(42,722)
EV/EBITDA
Interest
235
86
83
Interest/NOPBT