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3P Learning Ltd.
(Sydney:3PL)
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Rating:58Neutral
Price Target:
AU$0.35
▼(-43.87% Downside)
Action:Reiterated
Date:06/24/26
The score is driven primarily by solid financial stability from a very low-leverage balance sheet, but is held back by weak profitability and deteriorating free cash flow. Technicals are modestly positive in the short term, while valuation is a meaningful headwind due to the very high P/E and no dividend yield provided.
Positive Factors
Low leverage / strong balance sheet
Extremely low debt-to-equity (0.006) and a strong equity ratio provide durable financial flexibility. This capital structure reduces solvency risk, supports continued product investment and school contract fulfillment, and cushions the firm through multi-quarter revenue variability.
Negative Factors
Very weak net profitability
Despite high gross margins, near-zero net margin and minimal ROE show the business struggles to convert revenue into sustainable earnings. This limits internal funding for growth, reduces resilience to margin pressure, and prolongs reliance on cost control or capital infusions.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Extremely low debt-to-equity (0.006) and a strong equity ratio provide durable financial flexibility. This capital structure reduces solvency risk, supports continued product investment and school contract fulfillment, and cushions the firm through multi-quarter revenue variability.
Read all positive factors
3P Learning Ltd. (3PL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$81.87M
Dividend YieldN/A
Average Volume (3M)168.46K
Price to Earnings (P/E)66.6
Beta (1Y)0.82
Revenue Growth-0.72%
EPS GrowthN/A
CountryAU
Employees390
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
65
Positive
Balance Sheet
70
Positive
Cash Flow
55
Neutral
| 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
0.28
Positive
0.31
Negative
0.46
Negative
Market Momentum
<0.01
Positive
50.82
Neutral
46.48
Neutral
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 0.28, and above the 200-day MA of 0.46, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 50.82 is Neutral, neither overbought nor oversold. The STOCH value of 46.48 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | AU$87.37M | 13.46 | 5.78% | 12.92% | 3.81% | -55.52% | |
58 Neutral | AU$81.87M | 66.56 | 0.87% | ― | -0.72% | ― | |
58 Neutral | AU$85.54M | 7.31 | 17.97% | 9.92% | 26.36% | 11.51% | |
50 Neutral | AU$115.73M | -0.37 | -43.21% | 7.86% | -6.74% | -579.00% | |
48 Neutral | AU$25.72M | -7.11 | -22.15% | 1.67% | -3.90% | -307.37% | |
41 Neutral | AU$4.93M | -0.76 | -111.42% | ― | -3.52% | 55.08% |
* Consumer Defensive Sector Average
AU:3PL
3P Learning Ltd.
0.30
-0.36
-54.55%
AU:EVO
Evolve Education Group Ltd
0.42
-0.17
-29.05%
AU:GEM
G8 Education Limited
0.15
-0.73
-82.90%
AU:CLU
Cluey Ltd
0.01
-0.06
-82.86%
AU:KME
Kip McGrath Education Centres Limited
0.49
-0.07
-11.71%
AU:NDO
Nido Education Limited
0.39
-0.24
-38.10%
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...
3P Learning Corrects Date on Director Share Transaction Notice
May 1, 2026
3P Learning Limited has issued a correction to an Appendix 3Y notice previously lodged with the ASX regarding director Matthew Sandblom. The company clarified that the director-related share transactions occurred on 28 April 2026, rather than 18 A...
3P Learning Director Increases Indirect Shareholding Through On‑Market Purchase
Apr 30, 2026
3P Learning has disclosed a change in director Matthew Blake Sandblom’s interests, with the director indirectly acquiring 350,000 fully paid ordinary shares via associated entities. The on‑market purchase, at an average price of $0.285...
3P Learning Director Matthew Sandblom Lifts Indirect Shareholding
Apr 20, 2026
3P Learning director Matthew Blake Sandblom has increased his indirect stake in the company through various related trusts and entities. Between 15 and 17 April 2026, he acquired 70,000 fully paid ordinary shares via on-market trades at an average...
3P Learning Director Adds to Indirect Shareholding in On‑Market Purchase
Apr 15, 2026
3P Learning director Matthew Blake Sandblom has slightly increased his indirect shareholding in the company through a series of on‑market trades conducted between 9 and 13 April 2026. The transactions, executed at an average price of $0.31 p...
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.