OpenLearning Limited, an education technology company, provides a learning platform and learning design services to education providers in Australia, Malaysia, and Singapore. The company offers cloud-hosted social learning platform for delivering short courses, blended learning, and online degrees; and promotes and sells educational courses. It also provides learning design services; and online program management services serving direct-entry programs that enable students to enter universities. The company was founded in 2012 and is based in Pyrmont, Australia.
| Market Capitalization | $5.6253 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.001 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.02 |
| EBITDA | -4,576.494 |
| Profit Margin | -1.8644 |
| Operating Margin TTM | -1.854 |
| Return on Assets TTM | -0.7136 |
| Return on Equity TTM | -3.4499 |
| Revenue TTM | 2,538.367 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2016-12-31 | 1,288 | 389 | 899 | |
| 2017-12-31 | 1,174 | 321 | 853 | |
| 2018-12-31 | 1,764 | 496 | 1,268 | |
| 2019-12-31 | 1,602.613 | 394.81 | 1,602.613 | 9,317.289 |
| 2020-12-31 | 1,888.636 | 590.85 | 1,888.636 | 7,643.91 |
| 2021-12-31 | 3,507.542 | 1,855.44 | 3,507.542 | 10,409.689 |
| 2022-12-31 | 3,167.31 | 1,105.39 | 3,167.31 | 8,857.366 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2016-12-31 | 544 | 1,126 | 841 | 0 | 0 | 3,648 |
| 2017-12-31 | 1,182 | 1,811 | 913 | 0 | 0 | 8,189 |
| 2018-12-31 | 1,077 | 2,211 | 923 | 0 | 0 | 12,937.238 |
| 2019-12-31 | 7,740.768 | 9,384.062 | 2,110.698 | 149.918 | 0 | 23,233.194 |
| 2020-12-31 | 8,595.069 | 10,118.479 | 2,147.33 | 192.831 | 29,595.431 | |
| 2021-12-31 | 4,588.563 | 6,522.32 | 2,396.679 | 124.998 | 32,495.431 | |
| 2022-12-31 | 2,204.639 | 4,581.346 | 2,163.94 | 0 | 36,263.511 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2016-12-31 | -2,130 | -322 | ||||
| 2017-12-31 | -3,918 | -3,488 | 638 | |||
| 2018-12-31 | -4,391.627 | -4,544.548 | -105.762 | 1,076.732 | ||
| 2019-12-31 | -7,750.995 | -3,874.122 | 6,664.036 | 1,076.732 | 7,740.768 | |
| 2020-12-31 | -5,625.687 | -4,988.848 | 854.301 | 7,740.768 | 8,595.069 | |
| 2021-12-31 | -6,726.08 | -6,009.498 | -4,006.506 | 8,595.069 | 4,588.563 | |
| 2022-12-31 | -5,655.626 | -5,287.741 | -2,383.924 | 4,588.563 | 2,204.639 |