3P Learning Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.35
Dividend & YieldN/A$ (N/A)
Beta 0.45
Market capitalization 345.6M
Operating cash flow 12.76M
ESG Scores unknown

Company description

3P Learning Limited, together with its subsidiaries, engages in the development, marketing, and sale of educational software and e-books to schools and parents of school-aged students. It provides online education, and adaptive and collaborative learning, including mathematics and literacy products. The company offers Mathseeds, Mathletics, Reading Eggs, and Spellodrome, as well as ReadiWriter, and WordFlyers products. It serves approximately 6 million students in approximately 17,000 schools worldwide. 3P Learning Limited was incorporated in 2003 and is headquartered in Leichhardt, Australia.

Sector: Consumer Defensive - Industry: Education & Training Services

Financial data

Financial Statements

Cashflow Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Change To Liabilities 1.5M 1.04M -5.45M 4.34M
Total Cashflows From Investing Activities -9.43M -5.11M -1.7M -4.53M
Net Borrowings -12k -1.43M -1.69M -2.08M
Total Cash From Financing Activities -12k -1.43M -1.81M -2.08M
Change To Operating Activities 1.02M 35k 100k -3.22M
Issuance Of Stock
Net Income 5.91M 517k -9.37M -536k
Change In Cash 2.75M 1.32M -2.18M 6.22M
Effect Of Exchange Rate 15k -195k 32k 60k
Total Cash From Operating Activities 12.18M 8.05M 1.29M 12.76M
Depreciation 1.14M 2.46M 1.45M 3.96M
Change To Account Receivables -4.22M -620k 2.33M 4.37M
Other Cashflows From Financing Activities -115k -115k -115k
Change To Netincome -955k -468k 1.16M 836k
Capital Expenditures -425k -136k -321k -440k

Income Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Research Development
Income Before Tax 8.74M 1.48M -11.78M -1.18M
Net Income 5.91M 517k -9.37M -536k
Selling General Administrative 7.21M 7.11M 13.88M 26.78M
Gross Profit 24.95M 16.39M 17.8M 39.15M
Ebit 8.62M 1.5M -3.66M 1.27M
Operating Income 8.62M 1.5M -3.66M 1.27M
Interest Expense -138k -284k -237k -189k
Income Tax Expense 2.83M 965k -2.41M -619k
Total Revenue 54.61M 55.1M 57.45M 97.26M
Cost Of Revenue 29.66M 38.71M 39.64M 58.11M
Total Other Income ExpenseNet 129k -14k -8.12M -2.45M
Net Income From Continuing Ops 5.91M 517k -9.37M -563k
Net Income Applicable To Common Shares 5.91M 517k -9.37M -536k

Balance Sheet Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Total Liabilities 37.59M 42.85M 61.6M 63.85M
Total Stockholder Equity 24.62M 21.61M 194.83M 193.9M
Other Current Liabilities 25.03M 24.39M 40.01M 44.49M
Total Assets 62.22M 64.46M 256.44M 257.74M
Common Stock 34.37M 34.49M 216.59M 216.59M
Other Current Assets 594k 1.81M
Retained Earnings -17.8M -20.84M -30.21M -30.74M
Treasury Stock 8.05M 7.95M 8.45M 8.05M
Cash 25.77M 27.08M 24.91M 31.13M
Total Current Liabilities 33.48M 35.61M 55.05M 59.52M
Other Stockholder Equity 8.05M 7.95M 8.45M 8.05M
Property, Plant, and Equipment 1.04M 3.49M 2.26M 2.17M
Total Current Assets 36.58M 38.76M 40.35M 45.58M
Net Tangible Assets 5.07M 7.4M -12.13M -7.05M
Net Receivables 9M 10.09M 12.41M 9.58M
Accounts Payable 1.94M 2.88M 1.78M 2.39M


Insider Transactions

Here are the insider transactions of stock shares related to 3P Learning Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Sandblom (Matthew Blake)D2021-12-03Non Executive Chairman250k
Brackin (Allan James)Purchase at price 1.08 per share.D2021-11-12Independent Non-Executive Director72.89k
Weiss (Samuel Scott)D2021-09-17Retired616.88k
Brackin (Allan James)Purchase at price 0.88 per share.D2021-09-15Independent Non-Executive Director50k
Brackin (Allan James)Purchase at price 0.92 per share.D2021-08-27Independent Non-Executive Director100k
Weiss (Samuel Scott)Purchase at price 0.59 per share.D2019-09-26Independent Chairman Of The Board52.27k
Weiss (Samuel Scott)Purchase at price 0.58 per share.D2019-09-25Independent Chairman Of The Board22.73k
Amos (Roger Michael)Purchase at price 0.61 per share.D2019-09-05Director (Non-Executive)22.23k
O Flaherty (Rebekah)D2019-09-02Director100k
Hatton (Claire Elizabeth)Purchase at price 0.62 per share.D2019-08-26Director (Non-Executive)10.53k
Weiss (Samuel Scott)Purchase at price 0.89 per share.D2018-09-12Independent Chairman Of The Board9.3k
Weiss (Samuel Scott)Purchase at price 0.88 per share.D2018-09-11Independent Chairman Of The Board26.47k
O Flaherty (Rebekah)Purchase at price 0.89 per share.D2018-09-05Director12k
Kenny (Jonathan Claude)D2018-06-30Chief Financial Officer100k
Kenny (Jonathan Claude)D2017-08-04Company Secretary100k
Weiss (Samuel Scott)Purchase at price 0.75 per share.D2017-04-21Independent Chairman Of The Board31.51k
Weiss (Samuel Scott)Purchase at price 0.75 per share.D2017-04-18Independent Chairman Of The Board18.49k
Amos (Roger Michael)Purchase at price 0.75 per share.D2017-04-12Director (Non-Executive)29.67k
Weiss (Samuel Scott)Purchase at price 0.76 per share.D2017-02-27Independent Chairman Of The Board30k
Amos (Roger Michael)Acquisition at price 1.63 per share.D2017-01-11Director (Non-Executive)78
Weiss (Samuel Scott)Purchase at price 0.88 per share.D2016-12-13Independent Chairman Of The Board40k
Weiss (Samuel Scott)Purchase at price 0.66 per share.D2016-08-29Independent Chairman Of The Board20.96k
Weiss (Samuel Scott)Purchase at price 0.67 per share.D2016-08-26Independent Chairman Of The Board79.04k
Hatton (Claire Elizabeth)Purchase at price 0.97 per share.D2016-02-23Director (Non-Executive)6k
Weiss (Samuel Scott)Purchase at price 1.01 per share.D2016-02-23Independent Chairman Of The Board150k
Amos (Roger Michael)Purchase at price 0.98 per share.D2016-02-23Director (Non-Executive)14.49k
Power (Timothy Wheaton)Sale at price 1.50 per share.D2015-12-01Chief Executive Officer465.5k
Weiss (Samuel Scott)Other at price 1.58 per share.D2015-10-22Independent Chairman Of The Board1.11k
Power (Timothy Wheaton)Other at price 1.76 per share.D2015-10-01Chief Executive Officer40k
Weiss (Samuel Scott)Purchase at price 1.37 per share.D2015-09-10Independent Chairman Of The Board25k
Kenny (Jonathan Claude)D2015-06-30Company Secretary118.03k
Amos (Roger Michael)Purchase at price 2.07 per share.D2015-05-06Director (Non-Executive)9.5k
Hatton (Claire Elizabeth)Purchase at price 1.68 per share.D2014-12-19Director (Non-Executive)5k
Kenny (Jonathan Claude)D2014-06-30Company Secretary70
Hatton (Claire Elizabeth)D2014-06-30Director (Independent)20k
Amos (Roger Michael)D2014-06-30Director (Independent)8k
Weiss (Samuel Scott)D2014-06-30Independent Chairman Of The Board130.4k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to 3P Learning Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on 3P Learning Limited

Here is the result of two systematic investment strategies applied to 3P Learning Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on 3P Learning Limited

The following chart shows the equity curve of the two systematic investment strategies applied to 3P Learning Limited:

3P Learning Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 12.26% on the backtest period.

Performance at glance

Performance

12.26 %

Latent gain

306.15 $

Invested capital

2497.3 $

Annualized return

2.85 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on 3P Learning Limited

This is the result of two momentum investment strategies applied to 3P Learning Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on 3P Learning Limited

The following chart shows all the entries opened by the momentum investment system on 3P Learning Limited:

3P Learning Limited momentum entries
  • The first momentum investment strategy would give 19.55% of return on 3P Learning Limited. That represents 1319.68$ of latent gain with 6748.57$ of employed capital.
  • The second momentum investment strategy would give 16.99% of return on 3P Learning Limited. That represents 891.72$ of latent gain with 5248.7$ of employed capital.
Performance at glance (1Q Momentum)

Performance

19.55 %

Latent gain

1319.68 $

Invested capital

6748.57 $

Annualized return

-2.56 %
Performance at glance (2Q Momentum)

Performance

16.99 %

Latent gain

891.72 $

Invested capital

5248.7 $

Annualized return

4.45 %

Momentum equity curve on 3P Learning Limited

The following chart shows the equity curve of the two momentum strategies applied to 3P Learning Limited:

3P Learning Limited momentum equity

Note: the dividends potentially given by 3P Learning Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on 3P Learning Limited

The following chart shows the employed capital evolution of the two momentum strategies on 3P Learning Limited since the beginning:

3P Learning Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on 3P Learning Limited

Buy the dip entry openings on 3P Learning Limited

3P Learning Limited

The performance achieved by the robo-advisor on 3P Learning Limited is -5.89%. That represents -29.44$ of latent gain with 499.98$ of employed capital. The following chart shows 3P Learning Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of 3P Learning Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-5.89 %

Latent gain

-29.44 $

Invested capital

499.98 $

Annualized return

-2.56 %

Equity curve of the strategy applied to 3P Learning Limited

The following chart shows the result of the investment strategy applied to 3P Learning Limited:

3P Learning Limited

Note: the dividends potentially given by 3P Learning Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on 3P Learning Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on 3P Learning Limited:

3P Learning Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on 3P Learning Limited

In this section, I will compare the three previous investment strategies applied to 3P Learning Limited.

Equity curve comparison on 3P Learning Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

3P Learning Limited investment strategy comparison

Employed capital comparison on 3P Learning Limited

3P Learning Limited investment comparison

Performance comparison on 3P Learning Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 12.26% 306.15$ 2497.3$ 2.85%
Momentum 1 quarter 19.55% 1319.68$ 6748.57$ 4.82%
Momentum 2 quarters 16.99% 891.72$ 5248.7$ 4.45%
Non-directional -5.89% -29.44$ 499.98$ -2.56%
Annualized return comparison

Automatic investment

2.85 %

Momentum 1Q

4.45 %

Momentum 2Q

4.45 %

Non-directional

-2.56 %

Correlated stocks

Here are the most positively and negatively correlated stocks with 3P Learning Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between 3P Learning Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of 3P Learning Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name 3P Learning Limited
Country Australia
City Leichhardt
Address 655 Parramatta Road
Phone 61 1 3008 50331
Website www.3plearning.com
FullTime employees 360
Industry Education & Training Services
Sector Consumer Defensive
Exchange XASX
Ticker 3PL.XASX
Market www2.asx.com.au

3P Learning Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown