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3P Learning Ltd

Consumer Defensive AU 3PL

0.81AUD
0.005(0.62%)

Last update at 2024-12-19T00:45:00Z

Day Range

0.760.81
LowHigh

52 Week Range

0.751.40
LowHigh

Fundamentals

  • Previous Close 0.81
  • Market Cap219.69M
  • Volume3012
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA3.04M
  • Revenue TTM110.04M
  • Revenue Per Share TTM0.40
  • Gross Profit TTM 39.15M
  • Diluted EPS TTM-0.21

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 3.94M -1.18200M -11.77800M 2.96M 8.74M
Minority interest 0.03M 0.03M 0.01000M 0.01000M 0.01000M
Net income 6.37M -0.56300M -9.37000M 1.55M 5.91M
Selling general administrative 53.83M 52.92M 39.70M 33.62M 30.69M
Selling and marketing expenses 15.12M 14.04M 2.53M 2.07M 1.75M
Gross profit 106.90M 97.22M 57.45M 16.24M 53.63M
Reconciled depreciation 9.48M 11.94M 9.33M 11.41M 9.13M
Ebit 5.30M 0.40M -4.41400M 3.04M 8.88M
Ebitda 14.78M 12.33M 4.92M 14.45M 18.01M
Depreciation and amortization 9.48M 11.94M 9.33M 11.41M 9.13M
Non operating income net other - - - - -
Operating income 5.30M 0.40M -4.41400M 1.50M 8.88M
Other operating expenses 101.35M 96.83M 61.84M 53.61M 45.99M
Interest expense 0.09M 0.08M 0.10M 0.08M 0.14M
Tax provision -2.40000M -0.61900M -2.40800M 1.41M 2.83M
Interest income 0.18M 0.07M 0.24M 0.28M 0.14M
Net interest income 0.02M -0.12200M -0.12200M 0.19M 0.13M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -2.40000M -0.61900M -2.40800M 1.41M 2.83M
Total revenue 106.90M 97.22M 57.45M 54.95M 53.63M
Total operating expenses 101.35M 96.83M 61.84M 52.13M 45.99M
Cost of revenue - - - 38.71M 29.66M
Total other income expense net -1.63000M -1.57700M -7.36400M 0.15M -0.13800M
Discontinued operations - - - - -
Net income from continuing ops 6.34M -0.56300M -9.37000M 1.55M 5.91M
Net income applicable to common shares 6.37M -0.53600M -9.36900M 1.55M 5.91M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 198.69M 262.74M 257.74M 255.86M 69.11M
Intangible assets 22.40M 28.76M 29.65M 35.66M 16.55M
Earning assets - - - - -
Other current assets 3.80M 25.94M 2.40M 0.78M 0.61M
Total liab 59.32M 62.09M 63.85M 61.01M 42.85M
Total stockholder equity 139.37M 200.69M 193.90M 194.83M 26.27M
Deferred long term liab - - 0.63M 0.10M -
Other current liab 8.46M 8.62M 12.54M 16.46M 7.24M
Common stock 212.13M 216.59M 216.59M 216.59M 34.49M
Capital stock 212.13M 216.59M 216.59M 216.59M 34.49M
Retained earnings -82.23300M -24.37300M -30.74300M -30.20700M -16.18100M
Other liab - - 3.30M 4.02M 4.01M
Good will 132.53M 177.05M 171.29M 172.00M 4.32M
Other assets 0.00000M 11.37M 9.03M 6.19M 6.00M
Cash 6.11M 14.01M 31.13M 24.91M 27.08M
Cash and equivalents - 4.00M 10.00M 4.00M 17.25M
Total current liabilities 55.22M 57.76M 59.52M 55.49M 35.61M
Current deferred revenue 42.28M 45.62M 43.46M 35.63M 23.88M
Net debt -3.02400M -12.46900M -28.96700M -21.78200M -22.23900M
Short term debt 1.89M 0.69M 1.12M 1.63M 1.61M
Short long term debt 1.00M - - - -
Short long term debt total 3.09M 1.54M 2.16M 3.12M 4.84M
Other stockholder equity - 0.57M 8.05M 8.45M 7.95M
Property plant equipment - 2.78M 2.17M 2.26M 3.49M
Total current assets 16.70M 52.94M 45.58M 39.74M 38.76M
Long term investments - - - - -
Net tangible assets - - -7.04600M -12.82100M 5.40M
Short term investments 0.36M 0.29M 0.04M 0.04M 0.04M
Net receivables 6.44M 8.39M 7.33M 11.65M 9.52M
Long term debt - - - - 0.00000M
Inventory 0.35M 0.41M 0.28M 0.28M 1.55M
Accounts payable 2.59M 2.82M 2.39M 1.78M 2.88M
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 7.95M
Additional paid in capital - - - - -
Common stock total equity - - - - 34.49M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -19.12100M 1.21M 0.92M 0.89M 1.24M
Deferred long term asset charges - - - - -
Non current assets total 181.98M 209.80M 212.16M 216.11M 30.36M
Capital lease obligations 2.09M 1.54M 2.16M 3.12M 4.84M
Long term debt total - 0.85M 1.04M 1.50M 3.23M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -25.21000M -4.52800M -1.69500M -10.20500M -9.42700M
Change to liabilities - 4.34M -4.53300M 1.48M 1.50M
Total cashflows from investing activities -25.21000M -4.52800M -1.69500M -10.20500M -9.42700M
Net borrowings - -2.07500M -1.69400M -1.43300M -0.01200M
Total cash from financing activities -0.63500M -2.07500M -1.80900M -1.43300M -0.01200M
Change to operating activities - -3.21800M -0.83400M 0.04M 1.02M
Net income 6.37M -0.56300M -9.36900M 0.52M 5.91M
Change in cash -17.11700M 6.22M -2.17700M 1.32M 2.75M
Begin period cash flow 31.13M 24.91M 27.08M 25.77M 23.01M
End period cash flow 14.01M 31.13M 24.91M 27.08M 25.77M
Total cash from operating activities 8.72M 11.37M 1.29M 8.05M 12.18M
Issuance of capital stock - - - - -
Depreciation - 11.94M 9.33M 2.46M 9.13M
Other cashflows from investing activities -21.13600M 0.77M 0.55M 0.53M 0.53M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - 4.37M 2.33M -0.62000M -4.22300M
Sale purchase of stock - -0.11500M -0.11500M -0.11500M -
Other cashflows from financing activities -0.63500M -1.96000M -1.69400M -10.20500M -9.42700M
Change to netincome - 0.84M 0.13M -0.46800M -0.95500M
Capital expenditures 4.07M 5.11M 5.85M 10.73M 9.43M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.12M 0.05M 0.13M -0.62000M 0.23M
Stock based compensation - - - 0.24M -
Other non cash items - -11.37400M 0.04M 5.08M -15.04200M
Free cash flow 4.64M 6.26M -4.55800M -2.67900M 2.75M

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		 0.005 0.62% 0.81 - 50.76 2.00 1.58 2.00 23.72
IEL
IDP Education Ltd		 -0.29 2.45% 11.56 24.85 22.88 3.20 6.45 3.51 13.87
GEM
G8 Education Ltd		 -0.01 0.73% 1.36 17.31 2.54 1.11 1.23 1.84 9.12
NDO
Nido Petroleum Ltd		 -0.005 0.65% 0.76 - 9.35 1.33 1.58 2.54 677.45
EVO
Embark Education Group LImited		 -0.01 1.30% 0.76 15.40 8.87 2.07 1.85 9.38 15.04

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 through Business-to-School (B2B) and Business-to-Consumer (B2C) segments. The company offers online education, and adaptive and collaborative learning, including reading, writing, and math products. It also provides Mathletics, Reading Eggs, Mathseeds, Brightpath Progress, 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

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