OpenLearning Ltd.

As of December 31, 2025, OpenLearning Ltd. carries a market capitalization of 30.50M, placing it among publicly traded companies globally. Its enterprise value stands at 28.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

OpenLearning Ltd.'s next confirmed earnings release is scheduled for February 26, 2027.

As of December 31, 2025, OpenLearning Ltd. has 782.01M shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 6.13, and the price-to-book ratio stands at 28.38.

These figures are as of December 31, 2025. The EV/Sales ratio of 8.93 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 28.40M versus a market cap of 30.50M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, OpenLearning Ltd. maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -103.44, reflecting losses generated across the asset base.

As of the close on October 21, 2026, OpenLearning Ltd.'s stock has declined approximately 60.00% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.03.

Over the twelve months ended December 31, 2025, OpenLearning Ltd. generated 3.18M in revenue and converted that into -4.10M in net income, yielding earnings per share of -0.01. EBITDA reached -3.41M, while operating income came in at -3.97M.

These figures are as of December 31, 2025. Total book value stands at 1.07M, with working capital of -435,741.00 providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

These figures cover the twelve months ended December 31, 2025. The operating margin of -124.79 and net profit margin of -128.74 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -12.01, meaning OpenLearning Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

OpenLearning Ltd.'s most recent stock split took place on December 13, 2021.

As of December 31, 2025, OpenLearning Ltd. has an Altman Z-Score of -20.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.