3P Learning Limited (ASX:3PL)
Australia flag Australia · Delayed Price · Currency is AUD
0.3050
-0.0100 (-3.17%)
Aug 11, 2026, 4:10 PM AEST

3P Learning Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
108.24109.08110.04107.2997.2657.45
Revenue Growth
-0.77%-0.88%2.57%10.31%69.31%4.26%
Gross Profit
37.5637.9636.1942.2639.1517.81
Operating Income
2.61.880.435.190.86-3.66
Net Income
1.230.21-57.066.37-0.54-9.37
Earnings Per Share
0.000.00-0.210.02-0.00-0.06
EPS Growth
485.05%-----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Business-To-School ('B2B')
64.5365.6366.9266.6657.9353.67
Business-To-Consumer ('B2C')
43.743.4543.1240.7339.293.78
Total
108.24109.08110.04107.3997.2257.45

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
4.658.742.3321.3131.1724.95
Total Debt
1.490.883.091.542.163.12
Net Cash (Debt)
3.167.86-0.7619.7629.0121.83
Net Cash Growth
-59.81%---31.88%32.93%-2.05%
Net Cash Per Share
0.010.03-0.000.070.100.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
9.6912.58-12.198.7212.761.3
Capital Expenditures
-0.28-0.4-0.47-1.19-0.44-0.32
Free Cash Flow
9.4112.17-12.677.5312.320.97
Free Cash Flow Growth
-22.72%---38.93%1165.30%-87.70%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
34.70%34.80%32.89%39.39%40.25%30.99%
Operating Margin
2.40%1.72%0.39%4.84%0.89%-6.37%
Pretax Margin
1.32%-0.09%-60.12%3.68%-1.22%-20.50%
Profit Margin
1.14%0.19%-51.85%5.94%-0.55%-16.31%
FCF Margin
8.69%11.16%-11.51%7.02%12.67%1.70%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
70.02838.21-47.75--
Forward PE
-14.9722.2229.2693.5652.40
P/FCF Ratio
9.1414.46-40.4127.71371.86
PS Ratio
0.791.612.482.843.516.31