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3P Learning Ltd

Consumer Defensive AU 3PL

0.45AUD
-(-%)

Last update at 2026-03-09T23:00:00Z

Day Range

0.450.45
LowHigh

52 Week Range

0.450.80
LowHigh

Fundamentals

  • Previous Close 0.45
  • Market Cap133.72M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.38800M
  • Revenue TTM108.24M
  • Revenue Per Share TTM0.40
  • Gross Profit TTM 37.56M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -0.09600M -66.15900M 3.94M -1.18200M -11.77800M
Minority interest - -0.04200M 0.03M 0.03M 0.01000M
Net income 0.21M -57.06200M 6.37M -0.56300M -9.37000M
Selling general administrative 55.65M 76.44M 53.83M 52.92M 39.70M
Selling and marketing expenses 16.16M 16.09M 15.12M 14.04M 2.53M
Gross profit 108.89M 25.15M 106.90M 97.22M 57.45M
Reconciled depreciation 10.63M 10.95M 9.48M 11.94M 9.33M
Ebit 0.45M -65.92400M 5.30M 0.40M -4.41400M
Ebitda 11.08M -44.56800M 14.78M 12.33M 4.92M
Depreciation and amortization 10.63M 21.36M 9.48M 11.94M 9.33M
Non operating income net other - - - - -
Operating income 3.14M -0.56100M 5.30M 0.40M -4.41400M
Other operating expenses 105.74M 128.85M 101.35M 96.83M 61.84M
Interest expense 0.55M 0.23M 0.09M 0.08M 0.10M
Tax provision -0.30600M -9.13900M -2.40000M -0.61900M -2.40800M
Interest income 0.28M 0.59M 0.18M 0.07M 0.24M
Net interest income -0.26500M 0.35M 0.02M -0.12200M -0.12200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.30600M -9.13900M -2.40000M -0.61900M -2.40800M
Total revenue 108.89M 109.95M 106.90M 97.22M 57.45M
Total operating expenses 105.74M 24.43M 101.35M 96.83M 61.84M
Cost of revenue 71.12M 84.80M - - -
Total other income expense net -3.24000M -65.59800M -1.63000M -1.57700M -7.36400M
Discontinued operations - - - - -
Net income from continuing ops 0.21M -57.02000M 6.34M -0.56300M -9.37000M
Net income applicable to common shares 0.21M -57.06200M 6.37M -0.53600M -9.36900M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 199.04M 198.69M 262.74M 257.74M 255.86M
Intangible assets 19.00M 22.40M 28.76M 29.65M 35.66M
Earning assets - - - - -
Other current assets 4.58M 3.80M 25.94M 2.40M 0.78M
Total liab 58.50M 59.32M 62.09M 63.85M 61.01M
Total stockholder equity 140.54M 139.37M 200.69M 193.90M 194.83M
Deferred long term liab - - - 0.63M 0.10M
Other current liab - 8.46M 8.62M 12.54M 16.46M
Common stock - 212.13M 216.59M 216.59M 216.59M
Capital stock 212.13M 212.13M 216.59M 216.59M 216.59M
Retained earnings -81.22500M -82.23300M -24.37300M -30.74300M -30.20700M
Other liab - - - 3.30M 4.02M
Good will 132.53M 132.53M 177.05M 171.29M 172.00M
Other assets - 0.00000M 11.37M 9.03M 6.19M
Cash 8.51M 6.11M 14.01M 31.13M 24.91M
Cash and equivalents - - 4.00M 10.00M 4.00M
Total current liabilities 56.00M 55.22M 57.76M 59.52M 55.49M
Current deferred revenue - 42.28M 45.62M 43.46M 35.63M
Net debt - -3.02400M -12.46900M -28.96700M -21.78200M
Short term debt - 1.89M 0.69M 1.12M 1.63M
Short long term debt - 1.00M - - -
Short long term debt total - 3.09M 1.54M 2.16M 3.12M
Other stockholder equity - - 0.57M 8.05M 8.45M
Property plant equipment - - 2.78M 2.17M 2.26M
Total current assets 23.58M 16.70M 52.94M 45.58M 39.74M
Long term investments - - - - -
Net tangible assets - - - -7.04600M -12.82100M
Short term investments 0.23M 0.36M 0.29M 0.04M 0.04M
Net receivables 6.43M 6.44M 8.39M 7.33M 11.65M
Long term debt - - - - -
Inventory 0.39M 0.35M 0.41M 0.28M 0.28M
Accounts payable 2.47M 2.59M 2.82M 2.39M 1.78M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 9.47M 8.47M 8.05M 8.45M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.30M -19.12100M 1.21M 0.92M 0.89M
Deferred long term asset charges - - - - -
Non current assets total 175.46M 181.98M 209.80M 212.16M 216.11M
Capital lease obligations 0.88M 2.09M 1.54M 2.16M 3.12M
Long term debt total - - 0.85M 1.04M 1.50M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -4.55500M 4.58M -25.21000M -4.52800M -1.69500M
Change to liabilities - - - 4.34M -4.53300M
Total cashflows from investing activities -4.55500M 4.58M -25.21000M -4.52800M -1.69500M
Net borrowings -1.00000M 1.00M - -2.07500M -1.69400M
Total cash from financing activities -1.79100M -4.24500M -0.63500M -2.07500M -1.80900M
Change to operating activities - - - -3.21800M -0.83400M
Net income 0.21M -57.06200M 6.37M -0.56300M -9.36900M
Change in cash 6.54M -12.04000M -17.11700M 6.22M -2.17700M
Begin period cash flow 1.97M 14.01M 31.13M 24.91M 27.08M
End period cash flow 8.51M 1.97M 14.01M 31.13M 24.91M
Total cash from operating activities 12.57M -12.19100M 8.72M 11.37M 1.29M
Issuance of capital stock - - - - -
Depreciation - 21.36M - 11.94M 9.33M
Other cashflows from investing activities -3.26200M -1.95000M -21.13600M 0.77M 0.55M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.87M 1.97M - 4.37M 2.33M
Sale purchase of stock 0.00000M -4.45400M - -0.11500M -0.11500M
Other cashflows from financing activities -0.79100M -0.79100M -0.63500M -1.96000M -1.69400M
Change to netincome - - - 0.84M 0.13M
Capital expenditures 4.80M 4.23M 4.07M 5.11M 5.85M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.86M 2.78M 0.12M 0.05M 0.13M
Stock based compensation - 0.53M - - -
Other non cash items 10.71M 20.73M - -11.37400M 0.04M
Free cash flow 7.77M -16.41700M 4.64M 6.26M -4.55800M

Peer Comparison

Sector: Consumer Defensive Industry: Education & Training Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
3PL
3P Learning Ltd		 - -% 0.45 - 46.30 1.24 0.87 1.11 9.05
IEL
Idp Education Ltd		 -0.11 2.50% 4.29 142.67 13.91 1.38 2.63 1.69 13.22
GEM
G8 Education Ltd		 -0.005 1.79% 0.28 - 5.42 0.25 0.43 1.06 4.85
EVO
Embark Early Education Ltd		 0.01 2.04% 0.50 8.75 7.70 1.02 1.02 7.10 9.89
NDO
Nido Education Ltd		 -0.01 2.22% 0.44 15.00 8.70 0.60 0.95 1.85 13.95

Reports Covered

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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 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 writing, reading, mathematics, and assessment. It also provides Mathletics, Reading Eggs, Mathseeds, Brightpath Progress, LiteracyPlanet, and Writing Legends programs. 3P Learning Limited was incorporated in 2003 and is headquartered in Leichhardt, Australia.

3P Learning Ltd

655 Parramatta Road, Leichhardt, NSW, Australia, 2040

Key Executives

Name Title Year Born
Mr. Matthew Blake Sandblom Exec. Chairman NA
Mr. Jose Palmero Chief Exec. Officer NA
Mr. Anton Clowes BCom(Hons), CA Chief Financial Officer NA
Mr. Simon Martin Chief Technology Officer NA
Ms. Jia Chen Wang B.Com., L.L.B., M.A.I.C.D. Company Sec. & Legal Counsel NA
Ms. Lynda Pendino Chief Marketing Officer NA
Mr. Chris Mathews Chief Sales Officer NA
Ms. Tania Black Chief People Officer NA
Mr. Vivek Prahlad Chief Technology Officer of Group NA
Ms. Katherine Pike Chief Product Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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