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. It provides online education, and adaptive and collaborative learning, including mathematics and literacy products. The company offers Mathseeds, Mathletics, Reading Eggs, Brightpath Progress, and Writing Legends programs. 3P Learning Limited was incorporated in 2003 and is headquartered in Leichhardt, Australia.
| Market Capitalization | $352.2388 million |
| P/E Ratio | 55 |
| P/E Growth Ratio | |
| Book Value | 0.726 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0.02 |
| EBITDA | 7,161 |
| Profit Margin | 0.0594 |
| Operating Margin TTM | 0.0484 |
| Return on Assets TTM | 0.0125 |
| Return on Equity TTM | 0.0322 |
| Revenue TTM | 107,291 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2010-06-30 | 22,680 | |||
| 2011-06-30 | 29,300 | 19,700 | ||
| 2012-06-30 | 33,400 | 20,700 | ||
| 2013-06-30 | 37,200 | 24,900 | ||
| 2014-06-30 | 31,613 | 17,661 | 31,613 | 30,153 |
| 2015-06-30 | 36,814 | 20,544 | 36,814 | 40,934 |
| 2016-06-30 | 49,264 | 26,321 | 49,264 | 42,378 |
| 2017-06-30 | 52,455 | 27,781 | 52,455 | 43,712 |
| 2018-06-30 | 46,120 | 28,332 | 46,120 | 44,728 |
| 2019-06-30 | 53,634 | 29,658 | 53,634 | 45,994 |
| 2020-06-30 | 54,955 | 54,955 | 52,132 | |
| 2021-06-30 | 57,448 | 57,448 | 61,836 | |
| 2022-06-30 | 97,221 | 97,221 | 96,829 | |
| 2023-06-30 | 106,902 | 106,902 | 101,350 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2010-06-30 | 9,015 | 14,822 | 7,094 | 507 | 2,352 | |
| 2014-06-30 | 4,800 | 34,600 | 15,300 | 262 | 36 | 25,100 |
| 2015-06-30 | 30,886 | 72,752 | 39,610 | 38 | 25,113 | |
| 2016-06-30 | 4,281 | 98,918 | 55,369 | 9 | 11,500 | 33,951 |
| 2017-06-30 | 3,287 | 83,341 | 48,934 | 406 | 9,500 | 34,092 |
| 2018-06-30 | 23,014 | 55,090 | 36,082 | 12 | 18 | 34,233 |
| 2019-06-30 | 25,766 | 62,219 | 37,595 | 14 | 4 | 34,374 |
| 2020-06-30 | 27,083 | 69,115 | 42,848 | 1,615 | 0 | 34,494 |
| 2021-06-30 | 24,906 | 255,856 | 61,014 | 1,627 | 216,589 | |
| 2022-06-30 | 31,127 | 257,737 | 63,853 | 1,121 | 216,589 | |
| 2023-06-30 | 14,010 | 262,735 | 62,086 | 686 | 216,589 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2010-06-30 | 7,587 | 14,782 | 3,600 | |||
| 2014-06-30 | 5,052 | 18,181 | 9,660 | 14,782 | 24,442 | 12,500 |
| 2015-06-30 | 4,085 | 21,256 | 6,444 | 24,442 | 30,886 | 12,616 |
| 2016-06-30 | 3,632 | 11,653 | -26,605 | 30,886 | 4,281 | 2,404 |
| 2017-06-30 | -7,106 | 14,752 | -994 | 4,281 | 3,287 | 0 |
| 2018-06-30 | -18,688 | 14,012 | 19,727 | 3,287 | 23,014 | |
| 2019-06-30 | 5,911 | 12,176 | 2,752 | 23,014 | 25,766 | |
| 2020-06-30 | 1,550 | 13,150 | 1,317 | 25,766 | 27,083 | |
| 2021-06-30 | -9,369 | 1,295 | -2,177 | 27,083 | 24,906 | |
| 2022-06-30 | -563 | 11,374 | 6,221 | 24,906 | 31,127 | |
| 2023-06-30 | 6,370 | 8,716 | -17,117 | 31,127 | 14,010 |