PSORF OTC
Pearson plc
1W: +1.6%
1M: -3.3%
3M: -0.6%
YTD: +20.3%
1Y: +15.0%
3Y: +59.6%
5Y: +56.6%
$15.91
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6.5B
-6.3% ▼
5Y CAGR: -2.8%
Total Liabilities
$2.8B
-1.6% ▼
5Y CAGR: -3.4%
Shareholders Equity
$3.6B
-9.7% ▼
5Y CAGR: -2.4%
Cash & Investments
$333M
-38.7% ▼
5Y CAGR: -21.2%
Total Debt
$1.9B
+28.9% ▲
5Y CAGR: +2.8%
Net Debt
$1.6B
+68.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $937M | $558M | $312M | $543M | $333M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $937M | $558M | $312M | $543M | $333M |
| Net Receivables | $882M | $856M | $831M | $1.0B | $1.1B |
| Inventory | $98M | $105M | $91M | $74M | $66M |
| Other Current Assets | $1.1B | $1.1B | $966M | $1.1B | $824M |
| Total Current Assets | $3.2B | $2.8B | $2.4B | $2.7B | $2.3B |
| Property, Plant & Equip. | $366M | $250M | $217M | $216M | $210M |
| Goodwill & Intangibles | $2.8B | $3.2B | $3.1B | $3.0B | $3.0B |
| Long-Term Investments | $137M | $158M | $165M | $153M | $343M |
| Other Non-Current Assets | $793M | $864M | $786M | $717M | $518M |
| Total Non-Current Assets | $4.1B | $4.5B | $4.3B | $4.2B | $4.1B |
| Total Assets | $7.3B | $7.3B | $6.7B | $6.9B | $6.5B |
| — Liabilities — | |||||
| Accounts Payable | $351M | $348M | $317M | $273M | $1.0B |
| Short-Term Debt | $87M | $26M | $3M | $250M | $62M |
| Deferred Revenue | $330M | $340M | $0 | $0 | $0 |
| Other Current Liabilities | $252M | $181M | $984M | $846M | $9M |
| Total Current Liabilities | $1.6B | $1.5B | $1.4B | $1.5B | $1.2B |
| Long-Term Debt | $680M | $610M | $611M | $705M | $1.4B |
| Other Non-Current Liab. | $142M | $189M | $122M | $79M | -$290M |
| Total Non-Current Liabilities | $1.5B | $1.4B | $1.3B | $1.4B | $1.6B |
| Total Liabilities | $3.1B | $2.9B | $2.7B | $2.8B | $2.8B |
| — Equity — | |||||
| Common Stock | $189M | $179M | $174M | $166M | $158M |
| Retained Earnings | $1.1B | $881M | $745M | $827M | $629M |
| Accumulated OCI | $400M | $724M | $432M | $0 | $212M |
| Total Stockholders Equity | $4.3B | $4.4B | $4.0B | $4.0B | $3.6B |
| Total Liabilities & Equity | $7.3B | $7.3B | $6.7B | $6.9B | $6.5B |
| — Key Metrics — | |||||
| Total Debt | $1.4B | $1.2B | $1.2B | $1.5B | $1.9B |
| Net Debt | $463M | $683M | $849M | $929M | $1.6B |
| Total Investments | $137M | $158M | $165M | $153M | $343M |