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### Stock Analyzer Tutorials

#### General Info

type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

#### Financial Statements

type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

#### Growth Grade and Financial Ratios

type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

#### Value Price

type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

#### Price Charts

type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

### General Info

3P Learning Limited, together with its subsidiaries, develops, markets, and sells online educational programs to schools and parents of school-aged students. It provides online education with e-learning programs covering mathematics, spelling, science, and literacy. The company offers Mathseeds, Mathletics, Reading Eggs, Spellodrome, Gooseberry Planet, STEMscopes Science, and WordFlyers learning resources. It serves approximately 4.6 million students in approximately 17,400 schools worldwide. The company is headquartered in North Sydney, Australia.

### Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

### Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

### Liquidity Ratios

Current Ratio

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

### Profitability Ratios

ROA

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

### Annual Statements

Item Name Jun '12 Jun '13 Dec '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Equity (BVPS) 0.20
0.28
0.25
0.28
0.15
growth rate 40.0% -10.7% 12.0% -46.4%
Earnings BIT 1.00
6.17
12.66
7.78
8.78
10.72
8.62
growth rate 148.3% 105.4% -38.5% 12.9% 22.0% -19.6%
Avg.PE 53.33
12.04
-17.08
26.38
22.38
growth rate -77.4% -100.0% 100.0% -15.2%
ROA 9.99
6.63
4.23
-7.80
-27.00
10.08
growth rate -33.6% -36.2% -100.0% 0.0% 100.0%
ROE 70.39
20.28
9.48
-18.22
-69.84
27.09
growth rate -71.2% -53.3% -100.0% 0.0% 100.0%
ROIC 68.73
17.87
7.95
-12.56
-57.55
26.67
growth rate -74.0% -55.5% -100.0% 0.0% 100.0%
Cur. Ratio 1.11
0.78
1.13
0.29
0.32
0.88
1.09
growth rate -29.7% 44.9% -74.3% 10.3% 175.0% 23.9%
Quick Ratio 0.73
0.71
1.08
0.28
0.25
0.82
1.04
growth rate -2.7% 52.1% -74.1% -10.7% 228.0% 26.8%
Leverage 1.79
7.05
2.20
2.27
2.42
2.90
2.53
growth rate 293.9% -68.8% 3.2% 6.6% 19.8% -12.8%
Balance Sheet Jun '12 Jun '13 Dec '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Acct.Receivable 5.00
8.00
5.32
7.74
7.36
7.54
4.83
9.00
growth rate 60.0% -18.5% 45.6% -5.0% 2.5% -35.9% 86.3%
Acct.Payable 3.00
3.00
2.14
1.21
1.28
1.70
1.88
1.94
growth rate 0.0% -15.5% -43.6% 6.0% 33.0% 10.3% 3.4%
Cur.Assets 23.00
25.00
32.71
40.19
12.33
11.76
29.81
36.58
growth rate 8.7% 14.4% 22.9% -69.3% -4.6% 153.4% 22.7%
Total Assets 30.00
36.00
50.57
72.75
98.92
83.34
55.09
62.22
growth rate 20.0% 18.5% 43.9% 36.0% -15.8% -33.9% 12.9%
Cash 18.00
15.00
24.44
30.89
4.28
3.29
23.01
25.77
growth rate -16.7% 27.7% 26.4% -86.1% -23.2% 600.2% 12.0%
Cur.Liabilities 7.00
21.00
41.98
35.68
41.53
36.39
33.73
33.48
growth rate 200.0% 41.4% -15.0% 16.4% -12.4% -7.3% -0.7%
Liabilities 7.00
21.00
43.30
39.61
55.37
48.93
36.08
37.60
growth rate 200.0% 43.6% -8.5% 39.8% -11.6% -26.3% 4.2%
LT Debt 1.00
12.00
12.00
12.00
11.50
9.50
0.00
growth rate 1,100.0% 0.0% 0.0% -4.2% -17.4% -98.0%
Equity 7.18
33.10
43.49
34.51
19.01
24.62
growth rate 361.3% 31.4% -20.7% -44.9% 29.6%
Common Shares 2.00
135.00
151.00
134.00
137.00
139.00
139.00
139.00
growth rate 6,650.0% 11.9% -11.3% 2.2% 1.5% 0.0% 0.0%
Cash Flow Statement Jun '12 Jun '13 Dec '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Capital Expenditures 1.00
0.33
0.33
0.91
0.36
0.27
0.43
growth rate -42.4% -1.5% 178.9% -60.1% -26.1% 58.0%
Cash Dividends 12.50
12.50
2.40
growth rate 0.0% -80.8%
Cash From OA 6.00
2.00
18.18
21.26
11.65
14.75
14.01
12.18
growth rate -66.7% 201.5% 16.9% -45.2% 26.6% -5.0% -13.1%
FCF per Share 0.08
0.06
0.03
0.01
growth rate -25.0% -29.3% -66.7%
Sale Purchase of Stock 23.50
23.50
growth rate 0.0%
FCF 1.00
11.00
12.00
-1.00
5.00
4.00
3.00
growth rate 231.7% 9.1% -100.0% 100.0% -20.0% -25.0%
Income Statement Jun '12 Jun '13 Dec '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Sales 33.00
32.00
36.43
44.25
49.55
52.50
55.45
54.61
growth rate -3.0% 6.7% 21.5% 12.0% 6.0% 5.6% -1.5%
Op.Income 5.00
1.00
6.17
12.66
7.78
8.78
10.72
8.62
growth rate -80.0% 148.3% 105.4% -38.5% 12.9% 22.0% -19.6%
IBT 6.80
4.93
5.53
-8.85
-14.57
8.75
growth rate -27.5% 12.2% -100.0% 0.0% 100.0%
Net Income 5.00
3.00
5.05
4.09
3.63
-7.11
-18.69
5.91
growth rate -40.0% 29.8% -19.1% -11.1% -100.0% 0.0% 100.0%
EPS 0.03
0.03
0.03
-0.05
-0.13
0.04
growth rate 0.0% 0.0% -100.0% 0.0% 100.0%
Gross Profit 33.00
9.00
19.43
23.70
23.22
24.72
27.12
24.95
growth rate -72.7% 47.0% 22.0% -2.0% 6.4% 9.7% -8.0%

### Quarterly Statements

Item Name Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Earnings BIT 1.15
3.16
3.16
-1.05
-1.05
growth rate 175.4% 0.0% -100.0% 0.0%
Balance Sheet Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Acct.Receivable 11.49
9.00
9.00
10.88
10.88
growth rate -21.6% 0.0% 20.9% 0.0%
Acct.Payable 0.71
1.94
1.94
0.92
0.92
growth rate 172.8% 0.0% -52.5% 0.0%
Cur.Assets 23.44
36.58
36.58
25.23
25.23
growth rate 56.1% 0.0% -31.0% 0.0%
Total Assets 49.75
62.22
62.22
56.64
56.64
growth rate 25.1% 0.0% -9.0% 0.0%
Cash 10.07
25.77
25.77
12.46
12.46
growth rate 155.9% 0.0% -51.6% 0.0%
Cur.Liabilities 26.25
33.48
33.48
26.53
26.53
growth rate 27.5% 0.0% -20.8% 0.0%
Liabilities 28.69
37.60
37.60
33.60
33.60
growth rate 31.1% 0.0% -10.6% 0.0%
LT Debt 0.00 0.00
growth rate 0.0%
Equity 21.06
24.62
24.62
23.03
23.03
growth rate 16.9% 0.0% -6.5% 0.0%
Common Shares 34.37
34.37
34.37
34.44
34.44
growth rate 0.0% 0.0% 0.2% 0.0%
Cash Flow Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Capital Expenditures 0.15
0.06
0.06
0.04
0.04
growth rate -60.2% 0.0% -29.8% 0.0%
Cash From OA -4.14
10.23
10.23
-3.97
-3.97
growth rate 100.0% 0.0% -100.0% 0.0%
FCF -4.29
10.17
10.17
-4.02
-4.02
growth rate 100.0% 0.0% -100.0% 0.0%
Income Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Sales 12.00
15.30
15.30
11.54
11.54
growth rate 27.5% 0.0% -24.6% 0.0%
Op.Income 1.15
3.16
3.16
-1.05
-1.05
growth rate 175.4% 0.0% -100.0% 0.0%
IBT 1.17
3.20
3.20
-1.04
-1.04
growth rate 172.9% 0.0% -100.0% 0.0%
Net Income 1.00
1.95
1.95
-0.94
-0.94
growth rate 94.5% 0.0% -100.0% 0.0%
Gross Profit 4.93
7.55
7.55
3.61
3.61
growth rate 53.3% 0.0% -52.1% 0.0%

### Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Click on buttons above for detailed yearly growth rates.

### Value Price

#### PE and EPS

Historical Current Forward
PE 72.00 72.00 18.00
EPS / Growth -25.5% 0.02 16.2%

#### Value Price & Investment Recovery Time

Equity Growth Rate:

Estimates Pessimistic Moderate Optimistic
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 2.3% 2.3%
Future PE 2.00 11.26 11.26
Future EPS 0.02 0.02 0.02
Value Price
MOS %
0.01
0.05
0.05
MOS Price 0.00 0.03 0.03
IRT

#### Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.