YOLFTbeta
3P Learning Ltd

3P Learning Ltd

3PL · AU · Consumer Defensive / Education & Training Services

0.305AUD+0.01 (+3.39%)

Price History

Full chart

Market Stats

Previous Close0.295
Open0.305
Day Range0.305 – 0.305
52-Week Range0.1664 – 0.5757
Volume5.00K
Market Cap87.33M
P/E (TTM)8.00
Forward P/E50.76
EPS0.04
Dividend Yield10.99%
Beta0.40
50-Day Avg0.3215
200-Day Avg0.3728

About

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 in the Asia-Pacific, North and South America, Europe, the Middle East, and Africa. It operates in two segments, Business-to-School (B2B) and Business-to-Consumer (B2C). The company offers EdTech programs for reading, writing, mathematics, and assessment. It also provides educational resources, including Mathletics, Reading Eggs, Mathseeds, Brightpath Progress, Writing Legends, and LiteracyPlanet. 3P Learning Limited was incorporated in 2003 and is headquartered in Leichhardt, Australia.

Company Details

  • SectorConsumer Defensive
  • IndustryEducation & Training Services
  • CEOMr. Jose Palmero
  • Employees310
  • Headquarters655 Parramatta Road, Leichhardt, NSW, Australia, 2040, Australia
  • Websitehttps://www.3plearning.com

Leadership

  • Mr. Matthew Blake SandblomExecutive Chairman
  • Mr. Jose PalmeroChief Executive Officer
  • Ms. Lynda PendinoChief Commercial Officer of B2C
  • Mr. Adam McArthurChief Commercial Officer of B2B
  • Ms. Mireille SteenekampDirector of Finance & Risk
  • Ms. Tania BlackChief People Officer
  • Ms. Katherine PikeChief Product Officer
  • Ms. Eryl BaronCompany Secretary

Financials

Income Statement

Currency: AUD2010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue22.68M29.30M33.40M31.75M31.61M36.81M41.52M44.31M46.12M53.63M54.95M57.45M97.22M106.90M109.95M108.89M102.09M
Growth (%)-+29.19%+13.99%-4.95%-0.42%+16.45%+12.79%+6.71%+4.08%+16.29%+2.46%+4.54%+69.23%+9.96%+2.85%-0.97%-6.24%
Cost of Revenue-19.70M20.70M22.88M17.00M20.54M34.45M36.21M38.63M29.66M38.71M47.96M70.05M74.51M84.80M71.12M77.22M
Gross Profit---8.87M14.62M16.27M7.08M8.10M7.49M23.98M16.24M9.23M25.59M32.40M25.15M108.89M24.88M
Gross Margin---27.94%46.23%44.20%17.05%18.27%16.24%44.70%29.56%16.06%26.32%30.30%22.87%100.00%24.37%
Operating Expense---7.92M8.45M20.39M192.00K-647.00K6.10M15.36M14.75M13.05M26.19M28.22M25.71M105.74M24.06M
Operating Income5.76M4.70M6.00M954.00K6.16M-4.12M6.89M8.74M1.39M8.62M1.50M-3.82M-605.00K4.18M-561.00K3.14M821.00K
Operating Margin25.40%16.04%17.96%3.01%19.50%-11.19%16.58%19.73%3.02%16.06%2.72%-6.65%-0.62%3.91%-0.51%2.89%0.80%
EBITDA---3.28M8.74M7.99M10.76M-2.00M-6.23M18.01M9.55M-2.21M14.94M19.29M-44.57M11.08M18.76M
EBITDA Margin---10.32%27.66%21.71%25.92%-4.52%-13.51%33.59%17.38%-3.85%15.37%18.05%-40.54%10.18%18.38%
Net Income---2.97M5.05M4.08M3.63M-7.11M-18.69M5.91M517.00K-9.37M-536.00K6.37M-57.06M210.00K9.87M
Net Income Margin---9.36%15.98%11.10%8.75%-16.04%-40.52%11.02%0.94%-16.31%-0.55%5.96%-51.90%0.19%9.66%
R&D---1.21M1.90M3.29M6.57M19.38M9.92M10.48M9.03M15.34M14.87M14.38M16.12M33.19M-
R&D as % of Total Revenue---3.82%6.02%8.95%15.81%43.74%21.51%19.54%16.43%26.70%15.29%13.45%14.66%30.48%-
Interest Expense0000114.00K20.00K649.00K1.07M624.00K138.00K284.00K237.00K189.00K180.00K235.00K545.00K264.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.36%0.05%1.56%2.42%1.35%0.26%0.52%0.41%0.19%0.17%0.21%0.50%0.26%

Balance Sheet

Currency: AUD2010-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets14.82M35.81M34.60M72.75M98.92M83.34M55.09M62.22M69.11M255.86M257.74M262.74M198.69M199.04M204.08M
Total Liabilities7.09M21.33M15.30M39.61M55.37M48.93M36.08M37.59M42.85M61.01M63.85M62.09M59.32M58.50M54.11M
Total Equity7.73M13.84M19.30M33.10M43.49M34.51M19.01M24.62M26.27M194.83M193.90M200.69M139.37M140.54M149.97M
Cash9.02M14.78M4.80M30.89M4.28M3.29M23.01M25.77M27.08M24.91M31.13M14.01M1.97M8.51M9.52M
Total Debt-309.00K298.00K38.00K11.55M9.94M30.00K18.00K4.84M3.12M2.16M1.54M3.09M884.00K1.50M
Net Debt--14.47M-4.50M-30.85M7.23M6.65M-22.98M-25.75M-22.24M-21.78M-28.97M-12.47M1.12M-7.62M-8.02M

Cash Flow

Currency: AUD2010-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow7.59M2.06M5.05M4.08M3.63M-7.11M-18.69M12.18M8.05M1.29M12.76M8.72M-12.19M12.57M9.00M
Investing Cash Flow--2.60M-6.96M-13.46M-47.35M-13.72M14.85M-9.43M-10.21M-1.70M-4.53M-25.21M4.58M-4.55M-7.22M
Financing Cash Flow--2.45M-1.68M-1.12M9.10M-2.01M-9.51M-12.00K-1.43M-1.81M-2.08M-635.00K-4.25M-1.79M-671.00K
Capital Expenditure942.00K575.00K6.74M8.80M12.29M9.70M10.05M9.43M10.73M5.85M5.11M4.07M4.23M4.80M160.00K
Free Cash Flow-1.49M-1.69M-4.72M-8.66M-16.81M-28.73M2.75M-2.68M-4.56M6.26M4.64M-16.42M7.77M8.84M
Dividends Paid3.60M2.45M12.50M12.62M2.40M0---1.81M-----
FCF to OCF-72.11%-33.41%-115.47%-238.49%236.55%153.76%22.58%-33.26%-351.97%49.05%53.26%134.66%61.81%98.22%
Dividend Paid to FCF-164.76%-740.52%-267.46%-27.75%0.00%----39.69%-----

Earnings

Report DateFeb 18, 2016Aug 24, 2016Feb 22, 2017Aug 23, 2017Feb 14, 2018Aug 15, 2018Feb 21, 2019Aug 22, 2019Feb 18, 2020Aug 13, 2020Feb 22, 2021Aug 25, 2021Feb 24, 2022Aug 22, 2022Feb 23, 2023Feb 17, 2025Aug 28, 2025
EPS Estimate0.000.040.040.130.000.020.000.000.00-----0.000.000.00
EPS Actual0.010.00-0.060.020.03-0.170.010.03-0.010.02-0.01-0.05-0.020.010.000.000.00
Surprise1328.57%-100.00%-250.00%-84.62%--950.00%-----------
Timing--------------After-hours--

Key Statistics & Ratios

Market Cap87.33M
Enterprise Value82.91M
Trailing P/E8.00
Forward P/E50.76
Price / Sales0.84
Price / Book0.63
EPS0.04
Book Value0.55
Revenue (TTM)104.11M
Gross Profit (TTM)38.50M
EBITDA13.90M
Profit Margin9.48%
Operating Margin24.68%
Return on Equity6.79%
Return on Assets3.96%
Shares Outstanding272.91M
Shares Float79.77M
Beta0.40
Dividend Yield10.99%
Dividend Rate0.04
Payout Ratio0.00%

Ownership Breakdown

Institutions
39.03%
Insiders
53.33%
Retail / Other
7.64%

Top Fund Holders

  • DFA International Core Equity Portfolio
    182.51K0.13%
  • DFA Asia Pacific Small Company Series
    93.23K0.07%
  • John Hancock Fds II-International Small Company Fund
    21.58K0.02%
  • DFA Investment Dimensions-DFA International Small Cap Growth Port
    21.00K0.02%
  • DFA Investment Dimensions-DFA Va International Small
    16.91K0.01%
  • DFA Investment Dimensions-DFA International Social Core Equity Port
    16.06K0.01%

Dividends

20261×
0.04Aug 28, 2026
20151×
0.02Oct 6, 2015