3P Learning Limited (ASX:3PL)
0.3050
-0.0100 (-3.17%)
Aug 11, 2026, 4:10 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 108.24 | 109.08 | 110.04 | 107.29 | 97.26 | 57.45 |
Revenue Growth | -0.77% | -0.88% | 2.57% | 10.31% | 69.31% | 4.26% |
Gross Profit Gross Profit Growth | 37.56 | 37.96 | 36.19 | 42.26 | 39.15 | 17.81 |
Operating Income Operating Income Growth | 2.6 | 1.88 | 0.43 | 5.19 | 0.86 | -3.66 |
Net Income Net Income Growth | 1.23 | 0.21 | -57.06 | 6.37 | -0.54 | -9.37 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | -0.21 | 0.02 | -0.00 | -0.06 |
EPS Growth | 485.05% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Business-To-School ('B2B') Business-To-School ('B2B') Growth | 64.53 | 65.63 | 66.92 | 66.66 | 57.93 | 53.67 |
Business-To-Consumer ('B2C') Business-To-Consumer ('B2C') Growth | 43.7 | 43.45 | 43.12 | 40.73 | 39.29 | 3.78 |
Total Total Growth | 108.24 | 109.08 | 110.04 | 107.39 | 97.22 | 57.45 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 4.65 | 8.74 | 2.33 | 21.31 | 31.17 | 24.95 |
Total Debt Total Debt Growth | 1.49 | 0.88 | 3.09 | 1.54 | 2.16 | 3.12 |
Net Cash (Debt) Net Cash Growth | 3.16 | 7.86 | -0.76 | 19.76 | 29.01 | 21.83 |
Net Cash Growth | -59.81% | - | - | -31.88% | 32.93% | -2.05% |
Net Cash Per Share Net Cash Per Share Growth | 0.01 | 0.03 | -0.00 | 0.07 | 0.10 | 0.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 9.69 | 12.58 | -12.19 | 8.72 | 12.76 | 1.3 |
Capital Expenditures CapEx Growth | -0.28 | -0.4 | -0.47 | -1.19 | -0.44 | -0.32 |
Free Cash Flow Free Cash Flow Growth | 9.41 | 12.17 | -12.67 | 7.53 | 12.32 | 0.97 |
Free Cash Flow Growth | -22.72% | - | - | -38.93% | 1165.30% | -87.70% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 70.02 | 838.21 | - | 47.75 | - | - |
Forward PE | - | 14.97 | 22.22 | 29.26 | 93.56 | 52.40 |
P/FCF Ratio | 9.14 | 14.46 | - | 40.41 | 27.71 | 371.86 |
PS Ratio | 0.79 | 1.61 | 2.48 | 2.84 | 3.51 | 6.31 |