Pearson

PSO | NYSE

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$15.91

+$0.20 (+1.27%)

Sep 21, 2026, 12:13 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	332.41M	543M	312M	558M	937M	1.1B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	342.4M	153M	165M	158M	137M	144M
Other Long-Term Assets	517.09M	717M	819M	864M	793M	678M
Receivables	1.1B	1.01B	831M	856M	882M	825M
Inventory	65.88M	74M	91M	105M	98M	129M
Other Current Assets	822.55M	1.1B	861M	1.1B	1.1B	1.1B
Total Current Assets	2.32B	2.73B	2.43B	2.82B	3.22B	3.34B
Property-Plant & Equipment	209.63M	216M	217M	250M	366M	515M
Goodwill & Intangibles	3B	3.03B	3.09B	3.18B	2.77B	2.74B
Total Long-Term Assets	4.13B	4.16B	4.29B	4.51B	4.12B	4.11B
Total Assets	6.45B	6.89B	6.73B	7.31B	7.34B	7.45B
Account Payables	1.04B	273M	317M	348M	351M	340M
Deferred Revenue	n/a	n/a	5M	340M	330M	304M
Short-Term Debt	61.89M	250M	3M	26M	87M	181M
Other Current Liabilities	-53.02M	846M	383M	181M	252M	410M
Total Current Liabilities	1.16B	1.48B	1.4B	1.48B	1.58B	1.65B
Long-Term Debt	1B	705M	611M	610M	680M	787M
Other Long-Term Liabilities	65M	79M	122M	189M	142M	161M
Total Long-Term Liabilities	1.63B	1.36B	1.34B	1.43B	1.48B	1.67B
Total Liabilities	2.79B	2.84B	2.74B	2.91B	3.06B	3.32B
Total Debt	1.48B	1.47B	1.16B	1.24B	1.4B	1.65B
Book Value	3.66B	4.05B	3.99B	4.4B	4.28B	4.13B
Book Value Per Share	5.54	5.93	5.56	5.93	5.64	5.47
Common Stock	157.72M	166M	174M	179M	189M	188M
Retained Earnings	627.89M	827M	745M	881M	1.07B	865M
Comprehensive Income	211.63M	403M	432M	724M	400M	459M
Shareholders Equity	3.64B	4.04B	3.97B	4.4B	4.27B	4.13B
Total Investments	342.4M	153M	165M	158M	137M	144M