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Pearson (PSO) Financials

Pearson logo
$15.95 -0.18 (-1.12%)
Closing price 05/30/2025 03:59 PM Eastern
Extended Trading
$15.95 0.00 (0.00%)
As of 05/30/2025 04:24 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Pearson

Annual Income Statements for Pearson

This table shows Pearson's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders
546 487 297 242 451 355 754 554 -2,884 1,213
Consolidated Net Income / (Loss)
545 484 295 240 451 352 752 551 -2,881 1,213
Net Income / (Loss) Continuing Operations
545 484 295 240 451 352 752 551 -2,881 -519
Total Pre-Tax Income
639 628 390 239 519 307 634 569 -3,155 -638
Total Operating Income
684 654 297 161 311 272 355 331 -3,170 -691
Total Gross Profit
2,268 2,338 2,168 2,269 2,226 2,665 2,785 3,306 3,034 3,665
Total Revenue
4,447 4,682 4,639 4,628 4,639 5,127 5,260 6,097 5,616 6,585
Operating Revenue
4,447 4,682 4,639 4,628 4,639 5,127 5,260 6,097 5,616 6,585
Total Cost of Revenue
2,180 2,343 2,471 2,358 2,413 2,462 2,475 2,791 2,582 2,919
Operating Cost of Revenue
2,180 2,343 2,471 2,358 2,413 2,462 2,475 2,791 2,582 2,919
Total Operating Expenses
1,584 1,685 1,871 2,109 1,915 2,393 2,429 2,975 6,204 4,356
Other Operating Expenses / (Income)
1,584 1,685 1,871 2,109 1,915 2,393 2,429 2,975 3,060 3,105
Total Other Income / (Expense), net
-45 -25 93 78 208 36 279 238 15 53
Interest & Investment Income
101 97 149 84 104 54 46 108 46 105
Other Income / (Expense), net
-146 -122 -56 -5.40 104 -19 233 130 -31 -52
Income Tax Expense
94 144 95 -1.35 68 -45 -117 18 -274 -119
Net Income / (Loss) Attributable to Noncontrolling Interest
-1.25 -2.55 -2.42 -1.35 0.00 -2.65 -2.55 -2.70 -2.47 0.00
Basic Earnings per Share
$0.81 $0.68 $0.40 $0.24 $0.44 $0.34 $75.60 $49.90 - $1.01
Weighted Average Basic Shares Outstanding
666.26M 697.30M 715.73M 756.80M 753.26M 782.10M 781.08M 802.05M -2.69 -0.43
Weighted Average Diluted Shares Outstanding
0.80 0.67 0.39 0.23 0.44 0.34 75.50 49.90 -2.69 -0.43
Weighted Average Basic & Diluted Shares Outstanding
666.26M 697.30M 715.73M 756.80M 753.26M 782.10M 781.08M 802.05M - -

Quarterly Income Statements for Pearson

No quarterly income statements for Pearson are available.


Annual Cash Flow Statements for Pearson

This table details how cash moves in and out of Pearson's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents
347 -298 -390 -238 927 -121 -134 -1,073 -305 1,710
Net Cash From Operating Activities
220 669 296 440 531 489 589 403 506 311
Net Cash From Continuing Operating Activities
220 432 296 440 531 489 589 403 506 311
Net Income / (Loss) Continuing Operations
0.00 869 0.00 770 615 636 697 624 644 763
Non-Cash Adjustments To Reconcile Net Income
369 -313 428 -90 -86 -107 -54 -120 -83 -111
Changes in Operating Assets and Liabilities, net
-149 -124 -132 -239 2.73 -40 -55 -101 -56 -342
Net Cash From Investing Activities
-83 -384 -333 -108 807 -431 269 879 -51 1,963
Net Cash From Continuing Investing Activities
-83 -384 -333 -22 874 -462 269 879 -6.17 1,963
Purchase of Property, Plant & Equipment
-41 -38 -69 - - -73 -89 -111 -109 -127
Acquisitions
-49 -218 -281 -74 -8.19 -60 -6.37 -15 -19 -29
Sale of Property, Plant & Equipment
7.51 6.37 17 0.00 0.00 1.33 176 27 57 28
Net Cash From Financing Activities
235 -573 -396 -559 -408 -135 -929 -2,376 -860 -536
Net Cash From Continuing Financing Activities
235 -292 -396 -537 -400 -66 -929 -2,376 -850 -535
Repayment of Debt
-1,153 -470 -207 -344 -440 -184 -567 -1,755 -307 -442
Payment of Dividends
-195 -196 -190 -201 -201 -196 -175 -430 -523 -623
Issuance of Debt
1,584 363 0.00 0.00 473 305 0.00 2.70 4.94 548
Other Net Changes in Cash
-26 - 43 - - - - - - -
Cash Interest Paid
81 - 69 - - - - - - -
Cash Interest Received
25 - 27 - - - - - - -

Quarterly Cash Flow Statements for Pearson

No quarterly cash flow statements for Pearson are available.


Annual Balance Sheets for Pearson

This table presents Pearson's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Total Assets
8,629 8,572 8,845 9,913 10,176 10,137 10,071 10,656 12,420
Total Current Assets
2,230 1,894 2,226 7,471 3,025 2,907 2,561 3,437 5,040
Cash & Equivalents
680 398 674 1,265 1,498 579 724 700 1,800
Short-Term Investments
39 20 19 2.70 - - - 0.00 -
Accounts Receivable
1,290 1,338 1,376 1,697 1,527 2,104 1,628 1,499 1,674
Inventories, net
93 119 146 4,471 - 224 209 1,227 290
Current Deferred & Refundable Income Taxes
129 19 11 35 - - - - -
Plant, Property, & Equipment, net
270 277 302 494 703 819 302 380 423
Plant, Property & Equipment, gross
270 277 302 494 703 819 302 380 423
Total Noncurrent Assets
4,943 5,195 5,140 5,080 4,911 6,411 7,208 5,301 6,956
Long-Term Investments
15 28 30 32 70 9.28 499 - 1,539
Intangible Assets
3,789 3,939 3,837 3,738 3,745 4,996 4,874 4,004 4,247
Noncurrent Deferred & Refundable Income Taxes
70 97 118 208 44 78 76 128 556
Other Noncurrent Operating Assets
1,069 1,132 1,155 1,102 188 233 933 432 614
Total Liabilities & Shareholders' Equity
8,629 8,572 8,845 9,913 9,316 10,137 10,071 10,656 12,420
Total Liabilities
3,555 3,490 3,513 4,135 4,530 4,409 4,306 5,224 7,055
Total Current Liabilities
1,851 1,789 1,786 2,133 2,129 1,977 1,963 2,979 2,374
Short-Term Debt
394 85 104 209 347 122 59 26 54
Accounts Payable
1,349 1,657 1,617 1,696 1,633 1,693 1,784 1,813 2,010
Other Taxes Payable
40 41 52 - - - - - -
Other Current Liabilities
68 6.37 13 59 - 20 29 828 33
Total Noncurrent Liabilities
1,704 1,701 1,727 2,002 2,283 2,432 2,343 2,245 4,681
Long-Term Debt
1,449 1,394 1,382 1,721 1,963 2,115 859 1,629 2,991
Noncurrent Deferred & Payable Income Tax Liabilities
79 59 45 54 85 64 173 222 575
Noncurrent Employee Benefit Liabilities
51 56 74 89 - 122 127 140 172
Other Noncurrent Operating Liabilities
125 192 227 138 120 131 1,184 254 944
Total Equity & Noncontrolling Interests
5,075 5,082 5,332 5,778 5,646 5,728 5,765 5,432 5,365
Total Preferred & Common Equity
5,056 5,064 5,316 5,765 5,007 5,715 5,753 5,421 5,360
Preferred Stock
3,317 3,367 3,180 3,545 - - - 3,515 3,204
Total Common Equity
1,757 1,713 2,152 2,225 5,007 5,715 5,753 1,889 2,156
Common Stock
208 222 216 255 3,835 3,722 248 270 253
Retained Earnings
1,035 949 1,064 1,440 1,181 1,207 1,324 894 883
Treasury Stock
-8.76 -24 -18 -16 -9.56 -32 -42 -82 -97
Other Equity Adjustments
522 566 890 545 - 818 4,223 806 1,117
Noncontrolling Interest
19 18 16 14 12 13 11 11 4.94

Quarterly Balance Sheets for Pearson

No quarterly balance sheets for Pearson are available.


Annual Metrics And Ratios for Pearson

This table displays calculated financial ratios and metrics derived from Pearson's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics
- - - - - - - - - -
Revenue Growth
-5.00% 0.93% 0.24% -0.25% -9.51% -2.54% -13.72% 8.55% -14.70% 0.00%
EBITDA Growth
1.09% 120.00% 55.58% -62.61% 64.04% -57.00% 27.77% 114.39% -330.91% 0.00%
EBIT Growth
1.09% 120.00% 55.58% -62.61% 64.04% -57.00% 27.77% 114.39% -330.91% 0.00%
NOPAT Growth
15.72% 124.51% 38.92% -40.25% -13.18% -26.04% 31.29% 114.46% -358.60% 0.00%
Net Income Growth
12.48% 64.33% 22.63% -46.68% 27.86% -53.11% 36.37% 119.13% -337.54% 0.00%
EPS Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth
-67.06% 126.10% -32.77% -17.16% 8.65% -16.93% 46.21% -20.42% 62.68% 0.00%
Free Cash Flow Firm Growth
-3.61% -89.44% 213.81% -305.68% 204.89% -410.49% 188.34% 88.05% 0.00% 0.00%
Invested Capital Growth
1.83% -0.16% -48.47% 86.38% -26.03% 49.34% -4.43% 27.33% 0.00% 0.00%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - - - - - -
Gross Margin
50.99% 49.95% 46.73% 49.04% 47.98% 51.98% 52.94% 54.22% 54.02% 55.66%
EBITDA Margin
12.08% 11.35% 5.21% 3.35% 8.95% 4.94% 11.19% 7.56% -56.99% -11.28%
Operating Margin
15.37% 13.96% 6.40% 3.47% 6.71% 5.30% 6.76% 5.43% -56.44% -10.50%
EBIT Margin
12.08% 11.35% 5.21% 3.35% 8.95% 4.94% 11.19% 7.56% -56.99% -11.28%
Profit (Net Income) Margin
12.25% 10.34% 6.35% 5.19% 9.71% 6.88% 14.29% 9.04% -51.30% 18.42%
Tax Burden Percent
85.29% 77.08% 75.54% 100.57% 86.84% 114.66% 118.47% 96.91% 91.32% -190.07%
Interest Burden Percent
118.88% 118.23% 161.50% 153.91% 125.00% 121.47% 107.79% 123.46% 98.57% 85.91%
Effective Tax Rate
14.71% 22.92% 24.46% -0.57% 13.16% -14.66% -18.47% 3.09% 0.00% 0.00%
Return on Invested Capital (ROIC)
11.77% 10.26% 3.10% 2.20% 4.49% 5.39% 8.88% 7.41% -116.55% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
42.57% 16.93% 7.30% 7.07% 58.79% 142.23% -29.67% -14.12% -31.49% 0.00%
Return on Net Nonoperating Assets (RNNOA)
-1.05% -0.96% 2.20% 2.00% 3.43% 0.74% 4.54% 2.80% 9.14% 0.00%
Return on Equity (ROE)
10.73% 9.30% 5.30% 4.21% 7.92% 6.13% 13.43% 10.21% -107.41% 0.00%
Cash Return on Invested Capital (CROIC)
9.96% 10.42% 67.07% -58.12% 34.41% -34.18% 13.41% -16.63% -316.55% 0.00%
Operating Return on Assets (OROA)
6.25% 6.10% 2.58% 1.55% 4.09% 2.50% 5.68% 3.99% -25.77% 0.00%
Return on Assets (ROA)
6.33% 5.56% 3.14% 2.39% 4.44% 3.49% 7.25% 4.78% -23.20% 0.00%
Return on Common Equity (ROCE)
3.66% 3.45% 2.09% 2.66% 7.47% 6.12% 9.16% 3.82% -43.16% 0.00%
Return on Equity Simple (ROE_SIMPLE)
10.77% 9.56% 5.54% 4.17% 9.00% 6.17% 13.06% 10.17% -53.75% 0.00%
Net Operating Profit after Tax (NOPAT)
583 504 224 162 270 311 421 321 -2,219 -484
NOPAT Margin
13.11% 10.76% 4.84% 3.49% 5.83% 6.08% 8.01% 5.26% -39.51% -7.35%
Net Nonoperating Expense Percent (NNEP)
-30.80% -6.67% -4.20% -4.87% -54.29% -136.84% 38.55% 21.53% -85.06% 0.00%
Return On Investment Capital (ROIC_SIMPLE)
8.43% 7.68% 3.29% - - - - - - -
Cost of Revenue to Revenue
49.01% 50.05% 53.27% 50.96% 52.02% 48.02% 47.06% 45.78% 45.98% 44.34%
SG&A Expenses to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
35.61% 35.98% 40.33% 45.57% 41.27% 46.68% 46.19% 48.79% 110.46% 66.16%
Earnings before Interest and Taxes (EBIT)
537 531 242 155 415 253 589 461 -3,201 -743
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
537 531 242 155 415 253 589 461 -3,201 -743
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
6.40 4.95 3.71 2.70 1.33 1.03 1.45 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 5.27 8.16 9.49 0.00 0.00 0.00
Price to Revenue (P/Rev)
2.53 1.81 1.72 1.30 1.43 1.15 1.59 0.00 0.00 0.00
Price to Earnings (P/E)
20.59 17.40 26.91 24.87 14.75 16.53 11.07 0.00 0.00 0.00
Dividend Yield
3.04% 2.32% 2.37% 3.44% 2.86% 3.24% 2.25% 6.03% 9.08% 9.78%
Earnings Yield
4.86% 5.75% 3.72% 4.02% 6.78% 6.05% 9.04% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
3.14 2.63 2.43 1.07 1.45 1.09 1.74 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
3.53 2.75 2.58 2.20 1.60 1.47 1.53 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)
29.20 24.25 49.48 65.70 17.83 29.76 13.68 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
29.20 24.25 49.48 65.70 17.83 29.76 13.68 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
26.90 25.58 53.25 63.13 27.37 24.19 19.12 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
71.18 19.26 40.39 23.18 13.93 15.41 13.68 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
31.79 25.18 2.47 0.00 3.57 0.00 12.66 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.36 0.29 0.28 0.33 0.41 0.39 0.16 0.30 0.57 0.00
Long-Term Debt to Equity
0.29 0.27 0.26 0.30 0.35 0.37 0.15 0.30 0.56 0.00
Financial Leverage
-0.02 -0.06 0.30 0.28 0.06 0.01 -0.15 -0.20 -0.29 0.00
Leverage Ratio
1.69 1.67 1.69 1.76 1.79 1.76 1.85 2.14 2.32 0.00
Compound Leverage Factor
2.01 1.98 2.73 2.71 2.23 2.14 2.00 2.64 2.28 0.00
Debt to Total Capital
26.64% 22.55% 21.79% 25.04% 29.03% 28.08% 13.73% 23.35% 36.21% 0.00%
Short-Term Debt to Total Capital
5.70% 1.30% 1.52% 2.71% 4.36% 1.53% 0.88% 0.36% 0.65% 0.00%
Long-Term Debt to Total Capital
20.94% 21.25% 20.27% 22.33% 24.67% 26.55% 12.85% 22.99% 35.56% 0.00%
Preferred Equity to Total Capital
47.95% 51.31% 46.64% 45.99% 0.00% 0.00% 0.00% 49.60% 38.10% 0.00%
Noncontrolling Interests to Total Capital
0.27% 0.27% 0.23% 0.18% 0.15% 0.17% 0.17% 0.15% 0.06% 0.00%
Common Equity to Total Capital
25.39% 26.10% 31.57% 28.86% 62.94% 71.75% 86.10% 26.65% 25.63% 0.00%
Debt to EBITDA
3.43 2.78 6.15 12.43 5.56 8.84 1.56 3.59 -0.95 0.00
Net Debt to EBITDA
2.07 1.94 3.16 4.06 1.79 6.51 -0.52 2.07 0.09 0.00
Long-Term Debt to EBITDA
2.70 2.62 5.72 11.09 4.73 8.36 1.46 3.54 -0.93 0.00
Debt to NOPAT
3.16 2.94 6.62 11.95 8.54 7.18 2.18 5.16 -1.37 0.00
Net Debt to NOPAT
1.90 2.05 3.40 3.90 2.74 5.29 -0.73 2.98 0.13 0.00
Long-Term Debt to NOPAT
2.48 2.77 6.16 10.65 7.26 6.79 2.04 5.08 -1.35 0.00
Altman Z-Score
2.84 2.38 2.21 2.24 1.74 1.66 2.13 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio
65.84% 62.89% 60.60% 36.70% 5.74% 0.22% 31.75% 62.54% 59.82% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.21 1.06 1.25 3.50 1.42 1.47 1.30 1.15 2.12 0.00
Quick Ratio
1.09 0.98 1.16 1.39 1.42 1.36 1.20 0.74 1.46 0.00
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
493 512 4,848 -4,260 2,071 -1,975 636 -720 -6,026 0.00
Operating Cash Flow to CapEx
651.85% 2,100.00% 569.77% 0.00% 0.00% 683.33% 0.00% 480.65% 976.19% 314.93%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.52 0.54 0.49 0.46 0.46 0.51 0.51 0.53 0.45 0.00
Accounts Receivable Turnover
3.39 3.45 3.02 2.87 2.56 2.75 3.36 3.84 3.35 0.00
Inventory Turnover
20.65 17.71 1.07 0.00 0.00 11.38 3.45 3.68 8.91 0.00
Fixed Asset Turnover
16.26 16.19 11.65 7.73 6.10 9.15 15.44 15.19 13.27 0.00
Accounts Payable Turnover
1.45 1.43 1.49 1.42 1.45 1.42 1.38 1.46 1.28 0.00
Days Sales Outstanding (DSO)
107.83 105.78 120.88 127.13 142.84 132.86 108.51 95.01 108.81 0.00
Days Inventory Outstanding (DIO)
17.68 20.61 341.03 0.00 0.00 32.09 105.84 99.17 40.98 0.00
Days Payable Outstanding (DPO)
251.58 254.95 244.67 257.60 251.59 257.74 265.16 249.98 284.08 0.00
Cash Conversion Cycle (CCC)
-126.08 -128.56 217.24 -130.47 -108.76 -92.79 -50.81 -55.80 -134.29 0.00
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
4,998 4,909 4,917 9,540 5,119 6,920 4,633 4,848 3,808 0.00
Invested Capital Turnover
0.90 0.95 0.64 0.63 0.77 0.89 1.11 1.41 2.95 0.00
Increase / (Decrease) in Invested Capital
90 -7.94 -4,624 4,422 -1,801 2,286 -215 1,041 3,808 0.00
Enterprise Value (EV)
15,685 12,887 11,951 10,200 7,402 7,533 8,052 0.00 0.00 0.00
Market Capitalization
11,240 8,469 7,994 6,011 6,648 5,872 8,346 0.00 0.00 0.00
Book Value per Share
$2.52 $2.39 $3.01 $2.95 $6.40 $7.32 $7.17 $2.35 $0.00 $0.00
Tangible Book Value per Share
($2.91) ($3.11) ($2.35) ($2.01) $1.61 $0.92 $1.10 ($2.64) $0.00 $0.00
Total Capital
6,918 6,561 6,817 7,709 7,955 7,965 6,682 7,087 8,410 0.00
Total Debt
1,843 1,479 1,485 1,931 2,309 2,237 917 1,655 3,045 0.00
Total Long-Term Debt
1,449 1,394 1,382 1,721 1,963 2,115 859 1,629 2,991 0.00
Net Debt
1,109 1,033 762 630 742 1,648 -306 955 -294 0.00
Capital Expenditures (CapEx)
34 32 52 0.00 0.00 72 -87 84 52 99
Debt-free, Cash-free Net Working Capital (DFCFNWC)
55 -228 -150 4,280 -255 473 -68 -216 920 0.00
Debt-free Net Working Capital (DFNWC)
774 190 543 5,547 1,243 1,052 656 484 2,721 0.00
Net Working Capital (NWC)
379 104 440 5,338 896 930 597 458 2,666 0.00
Net Nonoperating Expense (NNE)
38 20 -70 -79 -180 -41 -331 -230 662 -1,697
Net Nonoperating Obligations (NNO)
-76 -173 -415 3,762 -527 1,191 -1,131 -584 -1,557 0.00
Total Depreciation and Amortization (D&A)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital to Revenue
1.24% -4.87% -3.23% 92.47% -5.50% 9.23% -1.28% -3.55% 16.39% 0.00%
Debt-free Net Working Capital to Revenue
17.40% 4.06% 11.72% 119.87% 26.79% 20.52% 12.47% 7.93% 48.44% 0.00%
Net Working Capital to Revenue
8.53% 2.23% 9.48% 115.34% 19.31% 18.14% 11.36% 7.51% 47.47% 0.00%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.81 $0.53 $0.33 $0.00 $41.00 $34.00 $0.76 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
666.26M 697.30M 715.73M 0.00 753.26M 782.10M 781.08M 0.00 0.00 0.00
Adjusted Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
1.00 1.00 0.00 0.00 41.00 34.00 1.00 0.00 0.00 0.00
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
666.26M 697.30M 715.73M 0.00 753.26M 782.10M 781.08M 802.05M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)
583 504 224 112 270 190 249 321 -18 392
Normalized NOPAT Margin
13.11% 10.76% 4.84% 2.43% 5.83% 3.71% 4.73% 5.26% -0.32% 5.95%
Pre Tax Income Margin
14.36% 13.42% 8.41% 5.16% 11.19% 6.00% 12.06% 9.33% -56.17% -9.69%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
35.86% 40.53% 64.34% 83.71% 44.55% 55.64% 23.22% 77.94% -18.16% 51.40%
Augmented Payout Ratio
35.86% 40.53% 64.34% 83.71% 97.88% 55.64% 49.15% 114.46% -18.16% 51.40%

Quarterly Metrics And Ratios for Pearson

No quarterly metrics and ratios for Pearson are available.


Frequently Asked Questions About Pearson's Financials

When does Pearson's fiscal year end?

According to the most recent income statement we have on file, Pearson's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Pearson's net income changed over the last 9 years?

Pearson's net income appears to be on an upward trend, with a most recent value of $544.66 million in 2024, falling from $1.21 billion in 2015. The previous period was $484.23 million in 2023. Find out what analysts predict for Pearson in the coming months.

What is Pearson's operating income?
Pearson's total operating income in 2024 was $683.65 million, based on the following breakdown:
  • Total Gross Profit: $2.27 billion
  • Total Operating Expenses: $1.58 billion
How has Pearson revenue changed over the last 9 years?

Over the last 9 years, Pearson's total revenue changed from $6.58 billion in 2015 to $4.45 billion in 2024, a change of -32.5%.

How much debt does Pearson have?

Pearson's total liabilities were at $3.55 billion at the end of 2024, a 1.8% increase from 2023, and a 49.6% decrease since 2016.

How much cash does Pearson have?

In the past 8 years, Pearson's cash and equivalents has ranged from $397.58 million in 2023 to $1.80 billion in 2016, and is currently $679.89 million as of their latest financial filing in 2024.

How has Pearson's book value per share changed over the last 9 years?

Over the last 9 years, Pearson's book value per share changed from 0.00 in 2015 to 2.52 in 2024, a change of 251.9%.



This page (NYSE:PSO) was last updated on 6/1/2025 by MarketBeat.com Staff
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