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3P Learning Ltd.
(Sydney:3PL)
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Rating:60Neutral
Price Target:
AU$0.34
▼(-45.81% Downside)
Action:Reiterated
Date:06/20/26
The overall score reflects solid but fragile fundamentals combined with strong, potentially overextended technical momentum and a rich valuation. The most important driver is financial performance: margin recovery and a very low-leverage balance sheet support the business, but extremely thin net profit margins, weak revenue growth, and volatile cash flows limit confidence in sustainability. Technical factors are the next key influence, with price strength above key moving averages and a positive MACD indicating constructive momentum, offset by an overbought RSI that raises near-term risk. Valuation weighs negatively: a high P/E without supporting dividend income or a long record of stable earnings leaves little margin for error, capping the stock’s overall attractiveness.
Positive Factors
Very low leverage / strong balance sheet
A near-zero debt-to-equity ratio provides durable financial stability and flexibility over months. Low leverage reduces interest burden and refinancing risk, enabling the business to fund product development, support multi-territory contracts and absorb seasonality in school purchasing cycles.
Negative Factors
Very weak net profitability
Despite strong gross margins, near-zero net margin and minimal ROE indicate operating costs and overhead materially erode profitability. This limits retained earnings for reinvestment, constrains strategic initiatives and makes earnings sensitive to any rise in operating expenses.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage / strong balance sheet
A near-zero debt-to-equity ratio provides durable financial stability and flexibility over months. Low leverage reduces interest burden and refinancing risk, enabling the business to fund product development, support multi-territory contracts and absorb seasonality in school purchasing cycles.
Read all positive factors
3P Learning Ltd. (3PL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$83.24M
Dividend YieldN/A
Average Volume (3M)168.46K
Price to Earnings (P/E)67.8
Beta (1Y)0.70
Revenue Growth-0.72%
EPS GrowthN/A
CountryAU
Employees350
SectorConsumer Defensive
Sector Strength42
IndustryEducation & Training Services
Share Statistics
EPS (TTM)<0.01
Shares Outstanding272,906,520
10 Day Avg. Volume10,908
30 Day Avg. Volume168,459
Financial Highlights & Ratios
PEG Ratio-8.03
Price to Book (P/B)1.25
Price to Sales (P/S)1.62
P/FCF Ratio22.65
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.07
Revenue Forecast (FY)AU$117.40M
3P Learning Ltd. Business Overview & Revenue Model
Company Description
3P Learning Limited, along with its subsidiaries, specializes in developing, marketing, and distributing educational software and digital books to schools and parents of school-aged children. The company offers online learning platforms that facil...
How the Company Makes Money
3P Learning makes money primarily by selling time-based subscriptions/licenses to access its online learning platforms.
Key revenue streams include:
1) School (institutional) subscriptions: The company licenses its products to schools or school s...
3P Learning Ltd. Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
64
Positive
Cash Flow
39
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 107.20M | 108.89M | 109.95M | 106.90M | 97.22M | 57.45M |
| Gross Profit | 30.49M | 108.89M | 25.15M | 32.40M | 25.59M | 9.23M |
| EBITDA | 10.85M | 11.08M | -44.57M | 19.29M | 14.94M | -2.21M |
| Net Income | 1.23M | 210.00K | -57.06M | 6.37M | -536.00K | -9.37M |
Balance Sheet | ||||||
| Total Assets | 193.28M | 199.04M | 198.69M | 262.74M | 257.74M | 255.86M |
| Cash, Cash Equivalents and Short-Term Investments | 7.54M | 8.74M | 2.33M | 21.30M | 31.17M | 24.91M |
| Total Debt | 2.26M | 884.00K | 3.09M | 1.54M | 2.16M | 3.12M |
| Total Liabilities | 52.59M | 58.50M | 59.32M | 62.09M | 63.85M | 61.01M |
| Stockholders Equity | 140.69M | 140.54M | 139.37M | 200.69M | 193.90M | 194.83M |
Cash Flow | ||||||
| Free Cash Flow | 9.41M | 7.77M | -16.42M | 4.64M | 6.26M | -4.56M |
| Operating Cash Flow | 9.69M | 12.57M | -12.19M | 8.72M | 11.37M | 1.29M |
| Investing Cash Flow | -1.48M | -4.55M | 4.58M | -25.21M | -4.53M | -1.70M |
| Financing Cash Flow | -9.67M | -1.79M | -4.25M | -635.00K | -2.08M | -1.81M |
3P Learning Ltd. Technical Analysis
Negative
0.62
Price Trends
0.31
Negative
0.29
Positive
0.43
Negative
Market Momentum
<0.01
Positive
41.21
Neutral
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:3PL, the sentiment is Negative. The current price of 0.62 is above the 20-day moving average (MA) of 0.31, above the 50-day MA of 0.31, and above the 200-day MA of 0.43, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 41.21 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:3PL.
3P Learning Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | AU$81.46M | 8.07 | 12.32% | 14.29% | 26.36% | 11.51% | |
64 Neutral | AU$38.32M | -10.52 | -22.15% | 3.07% | -4.20% | ― | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | AU$79.43M | 12.24 | 5.78% | 12.92% | 3.81% | -55.52% | |
60 Neutral | AU$83.24M | 67.78 | 0.87% | ― | -0.72% | ― | |
50 Neutral | AU$104.16M | -0.36 | -43.21% | 40.74% | -6.74% | -579.00% | |
40 Underperform | AU$4.11M | -0.62 | -111.42% | ― | -3.52% | 55.08% |
* Consumer Defensive Sector Average
AU:3PL
3P Learning Ltd.
0.31
-0.31
-50.00%
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3P Learning Ltd. Corporate Events
3P Learning Sets Date for FY2026 Results and Investor Webcast
Jul 8, 2026
3P Learning Limited has scheduled the release of its FY2026 full year results for 25 August 2026, with senior executives including the chairman, chief executive officer and chief commercial officer set to present the outcomes. The company will hos...
3P Learning overhauls leadership as it splits business into B2B and B2C divisions
Jun 22, 2026
3P Learning Limited has restructured its leadership to align with a new operating model that separates its business into dedicated B2B (Schools) and B2C (Homes) divisions. The company aims to sharpen strategic focus and support growth by appointin...
3P Learning to Resume Dividends as NZ Deal and Tax Refund Bolster Balance Sheet
Jun 18, 2026
3P Learning has reaffirmed guidance for FY26, expecting revenue of $105 million to $107 million, underlying EBITDA of $13 million to $15 million and net cash of $16 million to $18 million, while launching an AI-assisted efficiency program that del...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.