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OpenLearning Ltd.
(Sydney:OLL)
OpenLearning Ltd. (OLL) vs. iShares MSCI Australia ETF (EWA)
OpenLearning Ltd. Business Overview & Revenue Model
OpenLearning Ltd. Financial Statement Overview
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.28M | 2.29M | 3.17M | 3.51M | 1.89M |
| Gross Profit | -721.88K | -2.11M | -3.44M | -4.48M | -3.66M |
| EBITDA | -2.25M | -3.97M | -5.27M | -6.43M | -5.35M |
| Net Income | -2.85M | -4.42M | -5.65M | -6.73M | -5.62M |
Balance Sheet | |||||
| Total Assets | 3.39M | 3.34M | 4.58M | 6.52M | 10.12M |
| Cash, Cash Equivalents and Short-Term Investments | 953.16K | 1.10M | 2.20M | 4.59M | 8.60M |
| Total Debt | 2.06M | 3.05M | 0.00 | 125.00K | 321.76K |
| Total Liabilities | 4.13M | 5.35M | 2.16M | 2.40M | 2.15M |
| Stockholders Equity | -741.39K | -2.01M | 2.42M | 4.13M | 7.97M |
Cash Flow | |||||
| Free Cash Flow | -2.16M | -4.10M | -6.15M | -6.75M | -5.15M |
| Operating Cash Flow | -2.15M | -3.32M | -5.41M | -6.01M | -4.99M |
| Investing Cash Flow | -956.13K | -778.42K | -738.93K | -738.27K | -157.91K |
| Financing Cash Flow | 2.95M | 3.00M | 3.76M | 2.73M | 6.03M |
OpenLearning Ltd. Technical Analysis
OpenLearning Ltd. Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $34.55B | 5.25 | -11.40% | 1.91% | 5.47% | -20.39% | |
54 Neutral | AU$42.88M | ― | ― | 6.10% | 51.94% | ||
47 Neutral | AU$8.21M | ― | ― | -0.45% | 47.27% | ||
46 Neutral | AU$10.44M | ― | -25.95% | ― | 26.33% | 31.67% | |
34 Underperform | AU$3.18M | ― | -87.63% | ― | ― | 12.73% | |
31 Underperform | AU$812.69K | ― | ― | ― | ― |
OpenLearning Ltd. Corporate Events
OpenLearning Limited announced a change in the director’s interest notice, involving the acquisition of additional shares by Director Rupesh Singh through Aria Assets Superfund Pty Ltd. This on-market purchase reflects a slight increase in Singh’s indirect holdings, indicating a potential vote of confidence in the company’s future prospects.
OpenLearning Limited announced a change in the indirect interests held by Non-Executive Director Rupesh Singh following an on-market purchase of shares through his superfund. The company addressed a late lodgement of this change, assuring stakeholders that it has implemented adequate systems to ensure compliance with ASX Listing Rule 3.19A. This incident was isolated, and all directors will be reminded of their disclosure obligations at the upcoming board meeting, reinforcing the company’s commitment to transparency and regulatory compliance.
OpenLearning Limited has entered into a five-year SaaS agreement with Education Centre of Australia (ECA), valued at A$155,000, to provide its learning management system to a minimum of 2,500 students annually. This strategic partnership enhances OpenLearning’s market position, leveraging ECA’s substantial shareholding and integrating its platform across three Australian higher education providers, which could potentially increase revenue and strengthen stakeholder relationships.
OpenLearning Limited has signed a significant three-year SaaS agreement with CE-Logic Inc., a leader in educational publishing in the Philippines, to provide its AI-powered learning management system to a minimum of 3,000 students in the first year and 20,000 students in the subsequent years. This agreement, valued at approximately A$495,000, strengthens OpenLearning’s presence in the Philippines and is part of a series of recent agreements that demonstrate the company’s growing traction and potential for further revenue based on usage, positioning it well to support the digital transformation of education in the region.
OpenLearning Limited announced a change in the indirect interests held by Non-Executive Director Rupesh Singh, following an on-market purchase of shares through his superfund. The company acknowledged an administrative oversight in notifying prior on-market purchases, which were discovered during the preparation of the Appendix 3Y for June trades. OpenLearning assured stakeholders that this was an isolated incident and plans to re-brief all directors on their disclosure obligations to prevent future occurrences.
OpenLearning Ltd. announced the cessation of 1,000,000 securities due to the expiry of options without exercise or conversion as of April 27, 2025. This cessation may impact the company’s capital structure and could influence stakeholder perceptions regarding the company’s financial strategies and market positioning.
OpenLearning Limited announced that all resolutions at its Annual General Meeting were passed, including the adoption of the Remuneration Report with over 75% approval. This outcome reflects strong shareholder support and may positively impact the company’s strategic direction and stakeholder confidence.
OpenLearning Limited has signed a five-year Software-as-a-Service (SaaS) agreement with St. Paul University Philippines, a prominent private Catholic university. This agreement, which involves a minimum of 10,000 students annually and a total contract value of US$100,000, marks a strategic move for OpenLearning as it strengthens its foothold in the Philippines’ education market, following a similar agreement with another university.
OpenLearning Limited has signed a significant 5-year platform SaaS agreement with National University in the Philippines, one of the country’s largest private universities. This partnership, which involves implementing OpenLearning’s LMS for a minimum of 40,000 students annually, is expected to expand to all 85,000 students across the university’s campuses. The agreement underscores OpenLearning’s strategic growth in the region and its leadership in applying generative AI to education, marking a milestone in the company’s operations and enhancing its industry positioning.
OpenLearning Limited has announced an agreement to convert its outstanding debt to equity with its largest shareholder, Education Centre of Australia (ECA). This conversion, priced at a 25% premium to the market price, will fully extinguish the company’s $2.12 million debt, increasing ECA’s stake in OpenLearning to 60.67%. The move reflects strong confidence in OpenLearning’s long-term strategy and the potential of the global EdTech market, with implications for shareholder value and company operations.
OpenLearning Ltd. reported a 12% year-over-year growth in its SaaS platform revenue for Q1 2025, driven by new licensing deals in Australia, Malaysia, and the Philippines. The company expanded its B2B customer base to 246 organizations, primarily educational institutions, and saw continued global growth of its Course Magic product with 28 new customers. These developments underscore the company’s strategic expansion and strengthening position in the education technology market.
OpenLearning Limited has reported a 12% year-on-year increase in its SaaS annual recurring revenue (ARR), reaching $2.364 million in Q1 FY25. The company has expanded its B2B customer base to 246 across seven countries, driven by its geographic expansion and the growing adoption of its AI-powered CourseMagic suite. Despite financial challenges in the Australian higher education sector, OpenLearning has managed to sustain growth by attracting new customers and maintaining strong relationships with existing ones. The company’s strategic focus on expanding its product offerings and improving operational efficiencies has resulted in reduced net cash outflows and a robust pipeline of LMS deals both domestically and internationally.
OpenLearning Limited has announced its 2025 Annual General Meeting, scheduled for May 30, 2025, along with related documents such as the Notice of Meeting, Letter of Access, and Proxy Form. This announcement underscores the company’s commitment to transparency and engagement with its stakeholders, as it continues to expand its influence in the global education sector.