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PSO Pearson

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  • 16.450
  • -0.140-0.84%
Close Mar 11 16:00 ET
  • 16.452
  • +0.002+0.01%
Post 16:00 ET
10.93BMarket Cap20.11P/E (TTM)

Pearson Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
3.45%510M
52.63%493M
82.49%323M
-53.42%177M
42.86%380M
-54.92%266M
44.61%590M
117.47%408M
-383.72%-2.34B
75.11%823M
Deferred tax
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63.04%-34M
-807.69%-92M
105.86%13M
-825.00%-222M
-121.82%-24M
Other non cash items
262.50%29M
366.67%8M
-130.00%-3M
105.56%10M
-1,400.00%-180M
-166.67%-12M
460.00%18M
-112.20%-5M
246.43%41M
-159.57%-28M
Change In working capital
78.13%-21M
-174.29%-96M
-1,850.00%-35M
106.90%2M
75.42%-29M
-1,280.00%-118M
-93.87%10M
-30.34%163M
238.46%234M
-1,977.78%-169M
-Change in receivables
233.33%32M
-172.73%-24M
146.48%33M
-7,000.00%-71M
-101.69%-1M
493.33%59M
-111.28%-15M
-14.74%133M
257.58%156M
-43.48%-99M
-Change in inventory
66.67%15M
126.47%9M
-254.55%-34M
-37.14%22M
275.00%35M
-100.00%-20M
-141.67%-10M
41.18%24M
70.00%17M
66.67%10M
-Change in other current assets
--32M
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Cash from discontinued investing activities
Operating cash flow
19.43%627M
45.43%525M
10.74%361M
-16.20%326M
5.42%389M
-20.13%369M
55.03%462M
-27.32%298M
94.31%410M
-53.63%211M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-8.00%-27M
41.86%-25M
32.81%-43M
-20.75%-64M
1.85%-53M
-193.10%-54M
170.73%58M
2.38%-82M
0.00%-84M
-27.27%-84M
Net intangibles purchase and sale
5.21%-91M
-6.67%-96M
19.64%-90M
-38.27%-112M
41.30%-81M
-6.15%-138M
13.33%-130M
4.46%-150M
1.88%-157M
-52.38%-160M
Net business purchase and sale
78.50%-46M
-314.00%-214M
455.56%100M
-97.12%18M
436.02%625M
-293.75%-186M
-77.09%96M
744.62%419M
-104.68%-65M
1,577.66%1.39B
Net investment purchase and sale
-600.00%-7M
-120.00%-1M
-88.64%5M
833.33%44M
14.29%-6M
-275.00%-7M
500.00%4M
-100.96%-1M
1,833.33%104M
-50.00%-6M
Net other investing changes
20.00%18M
-16.67%15M
-14.29%18M
-48.78%21M
46.43%41M
--28M
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Cash from discontinued investing activities
Investing cash flow
56.48%-131M
-2,415.38%-301M
116.25%13M
-113.54%-80M
281.85%591M
-254.03%-325M
-67.59%211M
1,687.80%651M
-103.08%-41M
1,000.00%1.33B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--344M
--0
-2.40%-171M
-243.97%-167M
-36.26%116M
141.27%182M
65.87%-441M
-427.35%-1.29B
-440.28%-245M
153.73%72M
Net common stock issuance
-65.57%-351M
44.65%-212M
-3,730.00%-383M
94.32%-10M
-291.11%-176M
69.39%-45M
-2.08%-147M
-620.00%-144M
-66.67%-20M
-700.00%-12M
Cash dividends paid
-1.30%-156M
1.28%-154M
-4.70%-156M
-2.05%-149M
0.68%-146M
-8.09%-147M
57.23%-136M
25.00%-318M
-0.24%-424M
-6.55%-423M
Net other financing activities
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---2M
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Cash from discontinued financing activities
Financing cash flow
46.44%-241M
44.03%-450M
-94.20%-804M
-38.46%-414M
-193.14%-299M
86.01%-102M
58.56%-729M
-152.37%-1.76B
-91.48%-697M
31.84%-364M
Net cash flow
Beginning cash position
-43.09%309M
-42.05%543M
-15.81%937M
156.45%1.11B
-17.33%434M
-16.67%525M
-55.76%630M
-14.78%1.42B
227.01%1.67B
-30.95%511M
Current changes in cash
212.83%255M
47.44%-226M
-155.95%-430M
-124.67%-168M
1,274.14%681M
-3.57%-58M
93.09%-56M
-146.95%-810M
-127.82%-328M
619.38%1.18B
Effect of exchange rate changes
-162.50%-21M
-122.22%-8M
550.00%36M
-300.00%-8M
93.94%-2M
32.65%-33M
-406.25%-49M
-80.25%16M
526.32%81M
-850.00%-19M
End cash Position
75.73%543M
-43.09%309M
-42.05%543M
-15.81%937M
156.45%1.11B
-17.33%434M
-16.67%525M
-55.76%630M
-14.78%1.42B
227.01%1.67B
Free cash flow
26.07%503M
86.45%399M
42.67%214M
-41.18%150M
44.89%255M
-32.82%176M
296.97%262M
-60.00%66M
558.33%165M
-113.19%-36M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
Unqualified Opinion
Unqualified Opinion
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 3.45%510M52.63%493M82.49%323M-53.42%177M42.86%380M-54.92%266M44.61%590M117.47%408M-383.72%-2.34B75.11%823M
Deferred tax --------------------63.04%-34M-807.69%-92M105.86%13M-825.00%-222M-121.82%-24M
Other non cash items 262.50%29M366.67%8M-130.00%-3M105.56%10M-1,400.00%-180M-166.67%-12M460.00%18M-112.20%-5M246.43%41M-159.57%-28M
Change In working capital 78.13%-21M-174.29%-96M-1,850.00%-35M106.90%2M75.42%-29M-1,280.00%-118M-93.87%10M-30.34%163M238.46%234M-1,977.78%-169M
-Change in receivables 233.33%32M-172.73%-24M146.48%33M-7,000.00%-71M-101.69%-1M493.33%59M-111.28%-15M-14.74%133M257.58%156M-43.48%-99M
-Change in inventory 66.67%15M126.47%9M-254.55%-34M-37.14%22M275.00%35M-100.00%-20M-141.67%-10M41.18%24M70.00%17M66.67%10M
-Change in other current assets --32M------------------------------------
Cash from discontinued investing activities
Operating cash flow 19.43%627M45.43%525M10.74%361M-16.20%326M5.42%389M-20.13%369M55.03%462M-27.32%298M94.31%410M-53.63%211M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -8.00%-27M41.86%-25M32.81%-43M-20.75%-64M1.85%-53M-193.10%-54M170.73%58M2.38%-82M0.00%-84M-27.27%-84M
Net intangibles purchase and sale 5.21%-91M-6.67%-96M19.64%-90M-38.27%-112M41.30%-81M-6.15%-138M13.33%-130M4.46%-150M1.88%-157M-52.38%-160M
Net business purchase and sale 78.50%-46M-314.00%-214M455.56%100M-97.12%18M436.02%625M-293.75%-186M-77.09%96M744.62%419M-104.68%-65M1,577.66%1.39B
Net investment purchase and sale -600.00%-7M-120.00%-1M-88.64%5M833.33%44M14.29%-6M-275.00%-7M500.00%4M-100.96%-1M1,833.33%104M-50.00%-6M
Net other investing changes 20.00%18M-16.67%15M-14.29%18M-48.78%21M46.43%41M--28M----------------
Cash from discontinued investing activities
Investing cash flow 56.48%-131M-2,415.38%-301M116.25%13M-113.54%-80M281.85%591M-254.03%-325M-67.59%211M1,687.80%651M-103.08%-41M1,000.00%1.33B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --344M--0-2.40%-171M-243.97%-167M-36.26%116M141.27%182M65.87%-441M-427.35%-1.29B-440.28%-245M153.73%72M
Net common stock issuance -65.57%-351M44.65%-212M-3,730.00%-383M94.32%-10M-291.11%-176M69.39%-45M-2.08%-147M-620.00%-144M-66.67%-20M-700.00%-12M
Cash dividends paid -1.30%-156M1.28%-154M-4.70%-156M-2.05%-149M0.68%-146M-8.09%-147M57.23%-136M25.00%-318M-0.24%-424M-6.55%-423M
Net other financing activities -----------------------------------2M----
Cash from discontinued financing activities
Financing cash flow 46.44%-241M44.03%-450M-94.20%-804M-38.46%-414M-193.14%-299M86.01%-102M58.56%-729M-152.37%-1.76B-91.48%-697M31.84%-364M
Net cash flow
Beginning cash position -43.09%309M-42.05%543M-15.81%937M156.45%1.11B-17.33%434M-16.67%525M-55.76%630M-14.78%1.42B227.01%1.67B-30.95%511M
Current changes in cash 212.83%255M47.44%-226M-155.95%-430M-124.67%-168M1,274.14%681M-3.57%-58M93.09%-56M-146.95%-810M-127.82%-328M619.38%1.18B
Effect of exchange rate changes -162.50%-21M-122.22%-8M550.00%36M-300.00%-8M93.94%-2M32.65%-33M-406.25%-49M-80.25%16M526.32%81M-850.00%-19M
End cash Position 75.73%543M-43.09%309M-42.05%543M-15.81%937M156.45%1.11B-17.33%434M-16.67%525M-55.76%630M-14.78%1.42B227.01%1.67B
Free cash flow 26.07%503M86.45%399M42.67%214M-41.18%150M44.89%255M-32.82%176M296.97%262M-60.00%66M558.33%165M-113.19%-36M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes------------Unqualified OpinionUnqualified Opinion