3P Learning Limited (ASX:3PL)
Australia · Delayed Price · Currency is AUD 0.3450
-0.0050 (-1.43%)
Aug 31, 2026, 9:59 AM AEST
3P Learning Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 104.12 | 104.12 | 108.89 | 110.04 | 107.29 | 97.26 |
Revenue Growth | -3.81% | -4.38% | -1.05% | 2.57% | 10.31% | 69.31% |
Gross Profit Gross Profit Growth | 38.5 | 38.5 | 37.77 | 36.19 | 42.26 | 39.15 |
Operating Income Operating Income Growth | 12.76 | 12.76 | 1.83 | 0.43 | 5.19 | 0.86 |
Net Income Net Income Growth | 9.87 | 9.87 | 0.21 | -57.06 | 6.37 | -0.54 |
Earnings Per Share EPS Growth | 0.04 | 0.04 | 0.00 | -0.21 | 0.02 | -0.00 |
EPS Growth | 703.62% | 4601.56% | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Business-To-School ('B2B') Business-To-School ('B2B') Growth | 60.69 | 60.69 | 65.63 | 66.92 | 66.66 | 57.93 |
Business-To-Consumer ('B2C') Business-To-Consumer ('B2C') Growth | 43.61 | 43.61 | 43.45 | 43.12 | 40.73 | 39.29 |
Corporate Corporate Growth | 8.58 | 8.58 | - | - | - | - |
Total Total Growth | 112.88 | 112.88 | 109.08 | 110.04 | 107.39 | 97.22 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 12.74 | 12.74 | 8.74 | 2.33 | 21.31 | 31.17 |
Total Debt Total Debt Growth | 1.5 | 1.5 | 0.88 | 3.09 | 1.54 | 2.16 |
Net Cash (Debt) Net Cash Growth | 11.25 | 11.25 | 7.86 | -0.76 | 19.76 | 29.01 |
Net Cash Growth | 256.22% | 43.17% | - | - | -31.88% | 32.93% |
Net Cash Per Share Net Cash Per Share Growth | 0.04 | 0.04 | 0.03 | -0.00 | 0.07 | 0.10 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 9 | 9 | 12.58 | -12.19 | 8.72 | 12.76 |
Capital Expenditures CapEx Growth | -0.16 | -0.16 | -0.4 | -0.47 | -1.19 | -0.44 |
Free Cash Flow Free Cash Flow Growth | 8.84 | 8.84 | 12.17 | -12.67 | 7.53 | 12.32 |
Free Cash Flow Growth | -6.01% | -27.36% | - | - | -38.93% | 1165.30% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 36.98% | 36.98% | 34.68% | 32.89% | 39.39% | 40.25% |
Operating Margin | 12.25% | 12.25% | 1.68% | 0.39% | 4.84% | 0.89% |
Pretax Margin | 10.26% | 10.26% | -0.09% | -60.12% | 3.68% | -1.22% |
Profit Margin | 9.48% | 9.48% | 0.19% | -51.85% | 5.94% | -0.55% |
FCF Margin | 8.49% | 8.49% | 11.18% | -11.51% | 7.02% | 12.67% |
| Fiscal Year | Current | FY 2026 |
|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Jun '26 Jun 30, 2026 |
Dividend Per Share Dividend Per Share Growth | 0.035 | 0.035 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 10.06% | 13.04% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 9.68 | 8.30 | 838.21 | - | 47.75 | - |
Forward PE | - | 4.94 | 14.97 | 22.22 | 29.26 | 93.56 |
P/FCF Ratio | 10.80 | 9.26 | 14.46 | - | 40.41 | 27.71 |
PS Ratio | 0.92 | 0.79 | 1.62 | 2.48 | 2.84 | 3.51 |