3P Learning Balance Sheet Health

Financial Health criteria checks 5/6

3P Learning has a total shareholder equity of A$140.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$193.3M and A$52.6M respectively. 3P Learning's EBIT is A$2.6M making its interest coverage ratio 14.5. It has cash and short-term investments of A$4.6M.

Key information

Debt to equity ratio

AU$0

Debt

Interest coverage ratio	14.5x
Cash	AU$4.65m
Equity	AU$140.69m
Total liabilities	AU$52.59m
Total assets	AU$193.28m

Recent financial health updates

No updates

Recent updates

Analysis Article • Jan 19

Market Participants Recognise 3P Learning Limited's (ASX:3PL) Revenues

With a median price-to-sales (or "P/S") ratio of close to 1x in the Consumer Services industry in Australia, you could...

Analysis Article • Feb 21

3P Learning Limited's (ASX:3PL) Shares May Have Run Too Fast Too Soon

When close to half the companies in the Consumer Services industry in Australia have price-to-sales ratios (or "P/S...

Analysis Article • Nov 22

More Unpleasant Surprises Could Be In Store For 3P Learning Limited's (ASX:3PL) Shares After Tumbling 29%

3P Learning Limited ( ASX:3PL ) shares have had a horrible month, losing 29% after a relatively good period beforehand...

Analysis Article • Aug 20

Risks To Shareholder Returns Are Elevated At These Prices For 3P Learning Limited (ASX:3PL)

3P Learning Limited's ( ASX:3PL ) price-to-sales (or "P/S") ratio of 2.4x may not look like an appealing investment...

Analysis Article • Dec 22

Revenues Not Telling The Story For 3P Learning Limited (ASX:3PL) After Shares Rise 27%

3P Learning Limited ( ASX:3PL ) shareholders would be excited to see that the share price has had a great month...

Analysis Article • Aug 20

Earnings Beat: 3P Learning Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

As you might know, 3P Learning Limited ( ASX:3PL ) recently reported its annual numbers. Revenues were AU$107m...

Analysis Article • Apr 18

3P Learning Limited (ASX:3PL) Shares Could Be 30% Below Their Intrinsic Value Estimate

Key Insights The projected fair value for 3P Learning is AU$1.50 based on 2 Stage Free Cash Flow to Equity 3P Learning...

Analysis Article • Mar 01

Shareholders Can Be Confident That 3P Learning's (ASX:3PL) Earnings Are High Quality

Even though 3P Learning Limited's ( ASX:3PL ) recent earnings release was robust, the market didn't seem to notice...

Financial Position Analysis

Short Term Liabilities: 3PL's short term assets (A$21.1M) do not cover its short term liabilities (A$49.4M).

Long Term Liabilities: 3PL's short term assets (A$21.1M) exceed its long term liabilities (A$3.2M).

Debt to Equity History and Analysis

Debt Level: 3PL is debt free.

Reducing Debt: 3PL had no debt 5 years ago.

Debt Coverage: 3PL has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 3PL has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/05/24 05:48
End of Day Share Price	2026/05/22 00:00
Earnings	2025/12/31
Annual Earnings	2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

3P Learning Limited is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
George Gabriel	Canaccord Genuity Historic (Wilsons Advisory and Stockbroking Ltd.
Stuart McLachlan	Deutsche Bank
Brett Cottrell	Goldman Sachs

3P Learning Balance Sheet Health

Financial Health criteria checks 5/6

Key information

Recent financial health updates

Recent updates

Executive Chairman recently bought AU$100k worth of stock

3P Learning Announces Reading Eggs Digital Library Is Now Accessible To Ontario Schools

Executive Chairman recently bought AU$630k worth of stock

Executive Chairman recently bought AU$517k worth of stock

Executive Chairman recently bought AU$146k worth of stock

New minor risk - Share price stability

First half 2026 earnings released: EPS: AU$0.001 (vs AU$0.002 loss in 1H 2025)

3P Learning Limited Announces Company Secretary Changes, Effective 24 February 2026

New minor risk - Market cap size

Market Participants Recognise 3P Learning Limited's (ASX:3PL) Revenues

3P Learning Limited to Report First Half, 2026 Results on Feb 24, 2026

Insufficient new directors

3P Learning Limited, Annual General Meeting, Nov 18, 2025

Full year 2025 earnings released: EPS: AU$0.001 (vs AU$0.21 loss in FY 2024)

3P Learning Limited to Report Fiscal Year 2025 Results on Aug 29, 2025

3P Learning Limited's (ASX:3PL) Shares May Have Run Too Fast Too Soon

First half 2025 earnings released: AU$0.002 loss per share (vs AU$0.043 loss in 1H 2024)

3P Learning Limited to Report First Half, 2025 Results on Feb 18, 2025

3P Learning Limited (ASX:3PL) agreed to acquire Intrepica Pty Ltd.

More Unpleasant Surprises Could Be In Store For 3P Learning Limited's (ASX:3PL) Shares After Tumbling 29%

3P Learning Limited Announces Change of Chief Financial Officer, Effective 18 December 2024

3P Learning Limited Announces Board and Committee Changes

3P Learning Limited, Annual General Meeting, Nov 20, 2024

Risks To Shareholder Returns Are Elevated At These Prices For 3P Learning Limited (ASX:3PL)

Full year 2024 earnings released: AU$0.21 loss per share (vs AU$0.023 profit in FY 2023)

3P Learning Limited to Report Fiscal Year 2024 Results on Aug 16, 2024

First half 2024 earnings released: AU$0.043 loss per share (vs AU$0.001 profit in 1H 2023)

Price target decreased by 16% to AU$1.20

New minor risk - Share price stability

Now 24% undervalued after recent price drop

3P Learning Limited to Report First Half, 2024 Results on Feb 20, 2024

Investor sentiment improves as stock rises 15%

Revenues Not Telling The Story For 3P Learning Limited (ASX:3PL) After Shares Rise 27%

Consensus EPS estimates fall by 30%

Investor sentiment improves as stock rises 19%

High number of new and inexperienced directors

3P Learning Limited, Annual General Meeting, Nov 28, 2023

Earnings Beat: 3P Learning Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Full year 2023 earnings: EPS exceeds analyst expectations

3P Learning Limited Provides Earnings Guidance for the Fiscal Year 2024

3P Learning Limited (ASX:3PL) announces an Equity Buyback for 27,648,417 shares, representing 10% for AUD 10 million.

Price target decreased by 10% to AU$1.53

3P Learning Limited to Report Fiscal Year 2023 Results on Aug 18, 2023

Price target decreased by 7.6% to AU$1.63

Now 27% undervalued

Non-Executive Director recently bought AU$1.7m worth of stock

3P Learning Limited (ASX:3PL) Shares Could Be 30% Below Their Intrinsic Value Estimate

Now 22% undervalued after recent price drop

Now 20% undervalued after recent price drop

Now 21% undervalued after recent price drop

Independent Non-Executive Director recently bought AU$129k worth of stock

Shareholders Can Be Confident That 3P Learning's (ASX:3PL) Earnings Are High Quality

First half 2023 earnings released: EPS: AU$0.001 (vs AU$0.017 loss in 1H 2022)

Price target increased by 8.5% to AU$1.76

High number of new and inexperienced directors

3P Learning Limited Announces Resignation of Jia Chen (Liz) Wang as Company Secretary

3P Learning Limited to Report First Half, 2023 Results on Feb 23, 2023

High number of new and inexperienced directors

3P Learning Limited (ASX : 3PL) acquired Writing Legends.

3P Learning Limited Elects Craig Coleman as Director

Price target decreased to AU$1.63

High number of new and inexperienced directors

3P Learning Limited (ASX:3PL) acquired Pairwise Pty Ltd.

3P Learning Limited, Annual General Meeting, Nov 16, 2022

Full year 2022 earnings: EPS and revenues exceed analyst expectations

3P Learning Limited Provides Revenue Guidance for the Fiscal Year 2023

3P Learning Limited to Report Fiscal Year 2022 Results on Aug 22, 2022

Price target increased to AU$1.80

High number of new and inexperienced directors

3P Learning Limited Appoints Anton Clowes as Chief Financial Officer, Effect from 26 April 2022

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

3P Learning Limited Reaffirms Revenue Guidance for the Full Year 2022

3P Learning Limited Announces Appointment of Ms. Joyce Li to the Role of Joint Company Secretary

Price target increased to AU$1.80

Independent Non-Executive Director recently bought AU$107k worth of stock