3P Learning (ASX:3PL) OCF Margin %: -4.91% (As of Dec. 2025)


ASX:3PL 3P Learning Ltd ASX:3PL
61 GF Score
Price A$0.30
GF Value A$1.08
Valuation Possible Value Trap
! 3 Warning Signs
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What is 3P Learning OCF Margin %?

3P Learning ASX:3PL -10.45% 61 OCF Margin % is -4.91% as of Dec. 2025. GuruFocus rates ASX:3PL with a GF Score™ of 61/100 and a GF Value™ of A$1.08 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 255 Education companies, 3P Learning ranks worse than 66.27% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. 3P Learning's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-2.5 Mil. 3P Learning's Revenue for the six months ended in Dec. 2025 was A$50.8 Mil. Therefore, 3P Learning's OCF Margin % for the quarter that ended in Dec. 2025 was -4.91%.

As of today, 3P Learning's current OCF Yield % is 9.16%.

The historical rank and industry rank for 3P Learning's OCF Margin % or its related term are showing as below:

ASX:3PL' s OCF Margin % Range Over the Past 10 Years
Min: -11.09   Med: 17.92   Max: 30.38
Current: 8.98


During the past 12 years, the highest OCF Margin % of 3P Learning was 30.38%. The lowest was -11.09%. And the median was 17.92%.

ASX:3PL's OCF Margin % is ranked worse than
66.27% of 255 companies
in the Education industry
Industry Median: 15.99 vs ASX:3PL: 8.98


3P Learning OCF Margin % Related Terms


3P Learning OCF Margin % Historical Data

* Premium members only.

The historical data trend for 3P Learning's OCF Margin % 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 OCF Margin % Chart

3P Learning Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.26 13.13 8.15 -11.09 11.55

3P Learning Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % 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 -6.92 -15.00 0.75 21.36 -4.91

ASX:3PL vs EDU, TAL, GHC: OCF Margin % Comparison

For the Education & Training Services subindustry, 3P Learning's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Education Industry

For the Education industry and Consumer Defensive sector, 3P Learning's OCF Margin % distribution charts can be found below:

* The bar in red indicates where 3P Learning's OCF Margin % falls into.


ASX:3PL
61GF Score
3P Learning Ltd ASX:3PL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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3P Learning OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

3P Learning's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=12.575/108.885
=11.55 %

3P Learning's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-2.495/50.827
=-4.91 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -4.91% mean?
3P Learning (ASX:3PL) has a OCF Margin % of -4.91% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on 3P Learning and its competitors. According to the industry distribution chart, 3P Learning ranks #169 out of 255 companies in the Education industry, placing it in the top 66.3%.
Is 3P Learning's OCF Margin % too high?
3P Learning's current OCF Margin % is -4.91%. Based on the distribution chart, 3P Learning ranks #169 out of 255 companies in the Education industry, which is below the industry midpoint. Overall, 3P Learning has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does 3P Learning's OCF Margin % compare to EDU and TAL?
According to the Education industry distribution chart, 3P Learning ranks #169 out of 255 companies for OCF Margin %. This places 3P Learning in the lower half of its industry. The industry median OCF Margin % is 15.99. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Education company?
The median OCF Margin % among Education companies is 15.99, based on 255 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on 3P Learning and its competitors. For the Education industry, the median OCF Margin % is 15.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 3P Learning's current OCF Margin % is -4.91%. 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$1.08, compared to a current price of A$0.30 — trading 72.2% below its estimated fair value. The current OCF Margin % is -4.91%. 3P Learning's overall GF Score™ is 61/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For 3P Learning (ASX:3PL), the current OCF Margin % is -4.91% as of Dec. 2025. 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$0.30 is trading 72.2% below its estimated GF Value™ of A$1.08. GuruFocus considers 3P Learning to be Possible Value Trap.

Key valuation signals for ASX:3PL:

  • OCF Margin %: -4.91%
  • GF Value™: A$1.08 vs. price of A$0.30 (72.2% below fair value)
  • GF Score™: 61/100 with 3 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

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.
61GF Score

Get the complete analysis for ASX:3PL

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.30
Price
A$1.08
GF Value