3P Learning (ASX:3PL) Operating Cash Flow per Share: A$0.03 (TTM As of Jun. 2026)

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ASX:3PL 3P Learning Ltd ASX:3PL
34 GF Score
Price A$0.33
GF Value A$0.75
Valuation Possible Value Trap
! 4 Warning Signs
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What is 3P Learning Operating Cash Flow per Share?

3P Learning ASX:3PL +3.17% 34 Operating Cash Flow per Share is A$0.03 as of Jun. 2026. GuruFocus rates ASX:3PL with a GF Score™ of 34/100 and a GF Value™ of A$0.75 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 204 Education companies, 3P Learning ranks worse than 62.75% on this metric.

3P Learning's operating cash flow per share for the six months ended in Jun. 2026 was A$0.04. 3P Learning's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was A$0.03.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of 3P Learning was -28.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 1.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for 3P Learning's Operating Cash Flow per Share or its related term are showing as below:

ASX:3PL' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -55.3   Med: -4.1   Max: 1
Current: 1

During the past 13 years, 3P Learning's highest 3-Year average Operating Cash Flow per Share Growth Rate was 1.00% per year. The lowest was -55.30% per year. And the median was -4.10% per year.

ASX:3PL's 3-Year OCF Growth Rate is ranked worse than
62.75% of 204 companies
in the Education industry
Industry Median: 10.85 vs ASX:3PL: 1.00

3P Learning Operating Cash Flow per Share Related Terms


3P Learning Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for 3P Learning's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

3P Learning Operating Cash Flow per Share Chart

3P Learning Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.03 -0.04 0.05 0.03

3P Learning Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.03 0.00 0.05 -0.01 0.04

ASX:3PL vs EDU, TAL, LAUR: Operating Cash Flow per Share Comparison

For the Education & Training Services subindustry, 3P Learning's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


3P Learning Price-to-Operating-Cash-Flow vs Education Industry

For the Education industry and Consumer Defensive sector, 3P Learning's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where 3P Learning's Price-to-Operating-Cash-Flow falls into.


ASX:3PL
34GF Score
3P Learning Ltd ASX:3PL
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

3P Learning Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

3P Learning's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2026 is calculated as

Operating Cash Flow per Share (A: Jun. 2026 )=Cash Flow from Operations (A: Jun. 2026 )/Shares Outstanding (Diluted Average) (A: Jun. 2026 )
=9.003/272.907
=0.03

3P Learning's Operating Cash Flow per Share for the quarter that ended in Jun. 2026 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=11.498/272.907
=0.04

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of A$0.03 mean?
3P Learning (ASX:3PL) has a Operating Cash Flow per Share of A$0.03 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on 3P Learning and its competitors. According to the industry distribution chart, 3P Learning ranks #128 out of 204 companies in the Education industry, placing it in the top 62.7%.
Is 3P Learning's Operating Cash Flow per Share too high?
3P Learning's current Operating Cash Flow per Share is A$0.03. Based on the distribution chart, 3P Learning ranks #128 out of 204 companies in the Education industry, which is below the industry midpoint. Overall, 3P Learning has a GF Score™ of 34/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does 3P Learning's Operating Cash Flow per Share compare to EDU and TAL?
According to the Education industry distribution chart, 3P Learning ranks #128 out of 204 companies for Operating Cash Flow per Share. This places 3P Learning in the lower half of its industry. The industry median Operating Cash Flow per Share is 10.85. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for an Education company?
The median Operating Cash Flow per Share among Education companies is 10.85, based on 204 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on 3P Learning and its competitors. For the Education industry, the median Operating Cash Flow per Share is 10.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 3P Learning's current Operating Cash Flow per Share is A$0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 3P Learning stock overvalued right now?
Based on GuruFocus' analysis, 3P Learning (ASX:3PL) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.75, compared to a current price of A$0.33 — trading 56.7% below its estimated fair value. The current Operating Cash Flow per Share is A$0.03. 3P Learning's overall GF Score™ is 34/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For 3P Learning (ASX:3PL), the current Operating Cash Flow per Share is A$0.03 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is 3P Learning (ASX:3PL) Overvalued in 2026?

Based on GuruFocus' analysis, 3P Learning stock appears to be undervalued. The current stock price of A$0.33 is trading 56.7% below its estimated GF Value™ of A$0.75. GuruFocus considers 3P Learning to be Possible Value Trap.

Key valuation signals for ASX:3PL:

  • Operating Cash Flow per Share: A$0.03
  • GF Value™: A$0.75 vs. price of A$0.33 (56.7% below fair value)
  • GF Score™: 34/100 with 4 warning signs

No single metric tells the full story. See the ASX:3PL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


3P Learning Business Description

Other Exchanges 73P:Germany
Address 655 Parramatta Road, Leichhardt, Sydney, NSW, AUS, 2040
3P Learning Ltd engages in the development, sale, and marketing of online educational programs. It provides learning resources to schools and parents of school-aged students. It provides online education with e-learning programs covering mathematics, spelling, literacy, reading, and phonics. The firm is organized into geographic operating segments: Asia-Pacific (APAC), North and South America (AMER) and Europe, and Middle-East and Africa (EMEA). The company offers its products under the Mathseeds, Mathletics, Reading Eggs and Others. The majority of its revenue gets derived from the APAC segment.
34GF Score

Get the complete analysis for ASX:3PL

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.33
Price
A$0.75
GF Value