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Pearson (PSO) Financials

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$14.86 +0.22 (+1.47%)
Closing price 06/27/2025 03:59 PM Eastern
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$14.86 +0.01 (+0.07%)
As of 06/27/2025 04:04 PM Eastern
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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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 1,213 -2,884 554 754 355 451 242 297 487 546
Consolidated Net Income / (Loss)		 1,213 -2,881 551 752 352 451 240 295 484 545
Net Income / (Loss) Continuing Operations		 -519 -2,881 551 752 352 451 240 295 484 545
Total Pre-Tax Income 		-638 -3,155 569 634 307 519 239 390 628 639
Total Operating Income		 -691 -3,170 331 355 272 311 161 297 654 684
Total Gross Profit		 3,665 3,034 3,306 2,785 2,665 2,226 2,269 2,168 2,338 2,268
Total Revenue		 6,585 5,616 6,097 5,260 5,127 4,639 4,628 4,639 4,682 4,447
Operating Revenue		 6,585 5,616 6,097 5,260 5,127 4,639 4,628 4,639 4,682 4,447
Total Cost of Revenue		 2,919 2,582 2,791 2,475 2,462 2,413 2,358 2,471 2,343 2,180
Operating Cost of Revenue		 2,919 2,582 2,791 2,475 2,462 2,413 2,358 2,471 2,343 2,180
Total Operating Expenses		 4,356 6,204 2,975 2,429 2,393 1,915 2,109 1,871 1,685 1,584
Other Operating Expenses / (Income)		 3,105 3,060 2,975 2,429 2,393 1,915 2,109 1,871 1,685 1,584
Total Other Income / (Expense), net		 53 15 238 279 36 208 78 93 -25 -45
Interest & Investment Income		 105 46 108 46 54 104 84 149 97 101
Other Income / (Expense), net		 -52 -31 130 233 -19 104 -5.40 -56 -122 -146
Income Tax Expense		 -119 -274 18 -117 -45 68 -1.35 95 144 94
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.00 -2.47 -2.70 -2.55 -2.65 0.00 -1.35 -2.42 -2.55 -1.25
Basic Earnings per Share		 $1.01 - $49.90 $75.60 $0.34 $0.44 $0.24 $0.40 $0.68 $0.81
Weighted Average Basic Shares Outstanding		 -0.43 -2.69 802.05M 781.08M 782.10M 753.26M 756.80M 715.73M 697.30M 666.26M
Weighted Average Diluted Shares Outstanding		 -0.43 -2.69 49.90 75.50 0.34 0.44 0.23 0.39 0.67 0.80
Weighted Average Basic & Diluted Shares Outstanding		 - - 802.05M 781.08M 782.10M 753.26M 756.80M 715.73M 697.30M 666.26M

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

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

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

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 financial year end?

According to the most recent income statement we have on file, Pearson's fiscal year ends in December. Their fiscal 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. See where experts think Pearson is headed by visiting Pearson's forecast page.

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's 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%.


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This page (NYSE:PSO) was last updated on 6/29/2025 by MarketBeat.com Staff
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