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PSO Pearson

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12.370
-0.010-0.08%

Trading Apr 29 14:07 ET

8.37BMarket Cap18.80P/E (TTM)

Pearson Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-44.09%312M

-9.44%355M

-40.45%558M

-39.51%392M

-14.59%937M

--937M

-5.68%648M

151.03%1.1B

-Cash and cash equivalents

-44.09%312M

-9.44%355M

-40.45%558M

-39.51%392M

-14.59%937M

--937M

-5.68%648M

151.03%1.1B

-Accounts receivable

-15.78%694M

-10.92%1.06B

-3.40%824M

3.75%1.19B

7.30%853M

--853M

5.52%1.15B

-11.96%795M

-Taxes receivable

66.67%15M

400.00%10M

-65.38%9M

-98.51%2M

--26M

--134M

--0

-Other receivables

7.22%104M

----

-48.68%97M

----

65.79%189M

--189M

----

-44.39%114M

Inventory

-13.33%91M

6.80%110M

7.14%105M

-18.25%103M

-24.03%98M

--98M

-27.59%126M

-23.67%129M

Prepaid assets

16.42%234M

----

0.50%201M

----

4.71%200M

--200M

----

34.51%191M

Other current assets

-2.87%947M

1.61%947M

9.06%975M

6.51%932M

-1.22%894M

--894M

-4.58%875M

4.02%905M

Total current assets

-13.66%2.43B

-11.42%2.51B

-12.51%2.82B

-3.89%2.84B

-3.56%3.22B

--3.22B

2.53%2.95B

5.26%3.34B

Non current assets

Net PPE

-13.20%217M

-22.60%226M

-31.69%250M

-35.54%292M

-28.93%366M

--366M

-28.89%453M

-16.67%515M

-Gross PPE

-7.72%753M

----

-16.31%816M

----

-9.39%975M

--975M

----

-5.94%1.08B

-Accumulated depreciation

5.30%-536M

----

7.06%-566M

----

-8.56%-609M

---609M

----

-6.65%-561M

Goodwill and other intangible assets

-2.71%3.09B

-2.74%3.13B

14.73%3.18B

19.66%3.21B

0.98%2.77B

--2.77B

-10.70%2.69B

-5.45%2.74B

-Goodwill

-1.85%2.43B

-1.17%2.44B

15.62%2.48B

19.15%2.47B

2.44%2.15B

--2.15B

-7.99%2.07B

-2.10%2.09B

-Other intangible assets

-5.74%657M

-7.93%685M

11.70%697M

21.37%744M

-3.70%624M

--624M

-18.81%613M

-14.85%648M

Financial assets

-25.58%32M

24.24%41M

43.33%43M

-2.94%33M

-33.33%30M

--30M

-27.66%34M

55.17%45M

Non current prepaid assets

-29.41%12M

----

13.33%17M

----

-6.25%15M

--15M

----

128.57%16M

Defined pension benefit

-14.11%499M

-15.03%554M

8.19%581M

49.20%652M

30.98%537M

--537M

-0.23%437M

-4.43%410M

Total non current assets

-4.70%4.29B

-5.70%4.37B

9.32%4.51B

16.85%4.63B

0.27%4.12B

--4.12B

-14.51%3.96B

-8.18%4.11B

Total assets

-8.15%6.73B

-7.87%6.88B

-0.26%7.32B

7.99%7.47B

-1.45%7.34B

--7.34B

-7.98%6.92B

-2.60%7.45B

Liabilities

Current liabilities

Payables

-11.97%353M

-17.17%1.05B

-22.59%401M

10.49%1.26B

9.98%518M

--518M

282.61%1.14B

3.74%471M

-accounts payable

-8.91%317M

-17.34%1.02B

-0.85%348M

17.64%1.23B

3.24%351M

--351M

385.65%1.05B

-5.03%340M

-Total tax payable

-25.58%32M

-10.00%27M

-65.60%43M

-68.42%30M

23.76%125M

--125M

14.46%95M

48.53%101M

-Other payable

-60.00%4M

----

-76.19%10M

----

40.00%42M

--42M

----

7.14%30M

Current provisions

-70.59%25M

32.14%37M

112.50%85M

7.69%28M

60.00%40M

--40M

-33.33%26M

-51.92%25M

Current debt and capital lease obligation

-22.09%67M

-50.00%75M

-44.52%86M

-3.85%150M

-38.98%155M

--155M

-46.58%156M

176.09%254M

-Current debt

-80.00%3M

-92.21%6M

-82.76%15M

-10.47%77M

-51.93%87M

--87M

--86M

5,933.33%181M

-Current capital lease obligation

-9.86%64M

-5.48%69M

4.41%71M

4.29%73M

-6.85%68M

--68M

--70M

-17.98%73M

Other current liabilities

-41.51%31M

----

-36.14%53M

----

-61.40%83M

--83M

----

-22.94%215M

Current liabilities

-5.07%1.4B

-22.09%1.16B

-6.39%1.48B

11.74%1.49B

-3.95%1.58B

--1.58B

-9.91%1.34B

10.25%1.65B

Non current liabilities

Long term provisions

7.14%15M

55.56%14M

100.00%14M

12.50%9M

-12.50%7M

--7M

-33.33%8M

-38.46%8M

Long term debt and capital lease obligation

-4.37%1.09B

13.64%1.31B

-8.11%1.14B

-8.58%1.15B

-10.88%1.25B

--1.25B

-18.77%1.26B

-11.13%1.4B

-Long term debt

0.16%611M

37.37%816M

-10.29%610M

-12.39%594M

-13.60%680M

--680M

--678M

-4.37%787M

-Long term capital lease obligation

-9.55%483M

-11.67%492M

-5.49%534M

-4.13%557M

-7.38%565M

--565M

--581M

-18.56%610M

Non current accrued expenses

-58.33%25M

----

53.85%60M

----

--39M

----

Derivative product liabilities

-29.63%38M

-2.27%43M

80.00%54M

41.94%44M

-25.00%30M

--30M

-52.31%31M

66.67%40M

Other non current liabilities

----

-34.96%80M

----

101.64%123M

----

-8.96%61M

-9.68%28M

Total non current liabilities

-6.64%1.34B

3.10%1.53B

-3.57%1.43B

-3.70%1.48B

-11.30%1.48B

--1.48B

-16.25%1.54B

-8.88%1.67B

Total liabilities

-5.84%2.74B

-9.54%2.69B

-5.03%2.91B

3.47%2.98B

-7.66%3.06B

--3.06B

-13.42%2.88B

-0.30%3.32B

Shareholders'equity

Share capital

-2.79%174M

-3.24%179M

-5.29%179M

-2.12%185M

0.53%189M

--189M

0.53%189M

-3.59%188M

-common stock

-2.79%174M

-3.24%179M

-5.29%179M

-2.12%185M

0.53%189M

--189M

0.53%189M

-3.59%188M

Retained earnings

-15.44%745M

----

-17.43%881M

--925M

--1.07B

----

Paid-in capital

0.53%2.68B

-0.57%2.64B

0.64%2.66B

1.07%2.65B

0.92%2.64B

--2.64B

0.23%2.62B

-0.19%2.62B

Less: Treasury stock

26.67%19M

-9.09%20M

25.00%15M

214.29%22M

71.43%12M

--12M

-58.82%7M

-70.83%7M

Total stockholders'equity

-9.72%3.97B

-6.83%4.18B

3.09%4.4B

11.22%4.48B

3.52%4.27B

--4.27B

-3.68%4.03B

-4.36%4.13B

Noncontrolling interests

7.69%14M

18.18%13M

30.00%13M

10.00%11M

11.11%10M

--10M

0.00%10M

-10.00%9M

Total equity

-9.67%3.99B

-6.77%4.19B

3.15%4.42B

11.22%4.49B

3.53%4.28B

--4.28B

-3.67%4.04B

-4.37%4.13B

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-44.09%312M	-44.09%312M	-9.44%355M	-40.45%558M	-40.45%558M	-39.51%392M	-14.59%937M	--937M	-5.68%648M	151.03%1.1B
-Cash and cash equivalents	-44.09%312M	-44.09%312M	-9.44%355M	-40.45%558M	-40.45%558M	-39.51%392M	-14.59%937M	--937M	-5.68%648M	151.03%1.1B
-Accounts receivable	-15.78%694M	-15.78%694M	-10.92%1.06B	-3.40%824M	-3.40%824M	3.75%1.19B	7.30%853M	--853M	5.52%1.15B	-11.96%795M
-Taxes receivable	66.67%15M	66.67%15M	400.00%10M	-65.38%9M	-65.38%9M	-98.51%2M	--26M	--26M	--134M	--0
-Other receivables	7.22%104M	7.22%104M	----	-48.68%97M	-48.68%97M	----	65.79%189M	--189M	----	-44.39%114M
Inventory	-13.33%91M	-13.33%91M	6.80%110M	7.14%105M	7.14%105M	-18.25%103M	-24.03%98M	--98M	-27.59%126M	-23.67%129M
Prepaid assets	16.42%234M	16.42%234M	----	0.50%201M	0.50%201M	----	4.71%200M	--200M	----	34.51%191M
Other current assets	-2.87%947M	-2.87%947M	1.61%947M	9.06%975M	9.06%975M	6.51%932M	-1.22%894M	--894M	-4.58%875M	4.02%905M
Total current assets	-13.66%2.43B	-13.66%2.43B	-11.42%2.51B	-12.51%2.82B	-12.51%2.82B	-3.89%2.84B	-3.56%3.22B	--3.22B	2.53%2.95B	5.26%3.34B
Non current assets
Net PPE	-13.20%217M	-13.20%217M	-22.60%226M	-31.69%250M	-31.69%250M	-35.54%292M	-28.93%366M	--366M	-28.89%453M	-16.67%515M
-Gross PPE	-7.72%753M	-7.72%753M	----	-16.31%816M	-16.31%816M	----	-9.39%975M	--975M	----	-5.94%1.08B
-Accumulated depreciation	5.30%-536M	5.30%-536M	----	7.06%-566M	7.06%-566M	----	-8.56%-609M	---609M	----	-6.65%-561M
Goodwill and other intangible assets	-2.71%3.09B	-2.71%3.09B	-2.74%3.13B	14.73%3.18B	14.73%3.18B	19.66%3.21B	0.98%2.77B	--2.77B	-10.70%2.69B	-5.45%2.74B
-Goodwill	-1.85%2.43B	-1.85%2.43B	-1.17%2.44B	15.62%2.48B	15.62%2.48B	19.15%2.47B	2.44%2.15B	--2.15B	-7.99%2.07B	-2.10%2.09B
-Other intangible assets	-5.74%657M	-5.74%657M	-7.93%685M	11.70%697M	11.70%697M	21.37%744M	-3.70%624M	--624M	-18.81%613M	-14.85%648M
Financial assets	-25.58%32M	-25.58%32M	24.24%41M	43.33%43M	43.33%43M	-2.94%33M	-33.33%30M	--30M	-27.66%34M	55.17%45M
Non current prepaid assets	-29.41%12M	-29.41%12M	----	13.33%17M	13.33%17M	----	-6.25%15M	--15M	----	128.57%16M
Defined pension benefit	-14.11%499M	-14.11%499M	-15.03%554M	8.19%581M	8.19%581M	49.20%652M	30.98%537M	--537M	-0.23%437M	-4.43%410M
Total non current assets	-4.70%4.29B	-4.70%4.29B	-5.70%4.37B	9.32%4.51B	9.32%4.51B	16.85%4.63B	0.27%4.12B	--4.12B	-14.51%3.96B	-8.18%4.11B
Total assets	-8.15%6.73B	-8.15%6.73B	-7.87%6.88B	-0.26%7.32B	-0.26%7.32B	7.99%7.47B	-1.45%7.34B	--7.34B	-7.98%6.92B	-2.60%7.45B
Liabilities
Current liabilities
Payables	-11.97%353M	-11.97%353M	-17.17%1.05B	-22.59%401M	-22.59%401M	10.49%1.26B	9.98%518M	--518M	282.61%1.14B	3.74%471M
-accounts payable	-8.91%317M	-8.91%317M	-17.34%1.02B	-0.85%348M	-0.85%348M	17.64%1.23B	3.24%351M	--351M	385.65%1.05B	-5.03%340M
-Total tax payable	-25.58%32M	-25.58%32M	-10.00%27M	-65.60%43M	-65.60%43M	-68.42%30M	23.76%125M	--125M	14.46%95M	48.53%101M
-Other payable	-60.00%4M	-60.00%4M	----	-76.19%10M	-76.19%10M	----	40.00%42M	--42M	----	7.14%30M
Current provisions	-70.59%25M	-70.59%25M	32.14%37M	112.50%85M	112.50%85M	7.69%28M	60.00%40M	--40M	-33.33%26M	-51.92%25M
Current debt and capital lease obligation	-22.09%67M	-22.09%67M	-50.00%75M	-44.52%86M	-44.52%86M	-3.85%150M	-38.98%155M	--155M	-46.58%156M	176.09%254M
-Current debt	-80.00%3M	-80.00%3M	-92.21%6M	-82.76%15M	-82.76%15M	-10.47%77M	-51.93%87M	--87M	--86M	5,933.33%181M
-Current capital lease obligation	-9.86%64M	-9.86%64M	-5.48%69M	4.41%71M	4.41%71M	4.29%73M	-6.85%68M	--68M	--70M	-17.98%73M
Other current liabilities	-41.51%31M	-41.51%31M	----	-36.14%53M	-36.14%53M	----	-61.40%83M	--83M	----	-22.94%215M
Current liabilities	-5.07%1.4B	-5.07%1.4B	-22.09%1.16B	-6.39%1.48B	-6.39%1.48B	11.74%1.49B	-3.95%1.58B	--1.58B	-9.91%1.34B	10.25%1.65B
Non current liabilities
Long term provisions	7.14%15M	7.14%15M	55.56%14M	100.00%14M	100.00%14M	12.50%9M	-12.50%7M	--7M	-33.33%8M	-38.46%8M
Long term debt and capital lease obligation	-4.37%1.09B	-4.37%1.09B	13.64%1.31B	-8.11%1.14B	-8.11%1.14B	-8.58%1.15B	-10.88%1.25B	--1.25B	-18.77%1.26B	-11.13%1.4B
-Long term debt	0.16%611M	0.16%611M	37.37%816M	-10.29%610M	-10.29%610M	-12.39%594M	-13.60%680M	--680M	--678M	-4.37%787M
-Long term capital lease obligation	-9.55%483M	-9.55%483M	-11.67%492M	-5.49%534M	-5.49%534M	-4.13%557M	-7.38%565M	--565M	--581M	-18.56%610M
Non current accrued expenses	-58.33%25M	-58.33%25M	----	53.85%60M	53.85%60M	----	--39M	--39M	----	----
Derivative product liabilities	-29.63%38M	-29.63%38M	-2.27%43M	80.00%54M	80.00%54M	41.94%44M	-25.00%30M	--30M	-52.31%31M	66.67%40M
Other non current liabilities	----	----	-34.96%80M	----	----	101.64%123M	----	----	-8.96%61M	-9.68%28M
Total non current liabilities	-6.64%1.34B	-6.64%1.34B	3.10%1.53B	-3.57%1.43B	-3.57%1.43B	-3.70%1.48B	-11.30%1.48B	--1.48B	-16.25%1.54B	-8.88%1.67B
Total liabilities	-5.84%2.74B	-5.84%2.74B	-9.54%2.69B	-5.03%2.91B	-5.03%2.91B	3.47%2.98B	-7.66%3.06B	--3.06B	-13.42%2.88B	-0.30%3.32B
Shareholders'equity
Share capital	-2.79%174M	-2.79%174M	-3.24%179M	-5.29%179M	-5.29%179M	-2.12%185M	0.53%189M	--189M	0.53%189M	-3.59%188M
-common stock	-2.79%174M	-2.79%174M	-3.24%179M	-5.29%179M	-5.29%179M	-2.12%185M	0.53%189M	--189M	0.53%189M	-3.59%188M
Retained earnings	-15.44%745M	-15.44%745M	----	-17.43%881M	-17.43%881M	--925M	--1.07B	--1.07B	----	----
Paid-in capital	0.53%2.68B	0.53%2.68B	-0.57%2.64B	0.64%2.66B	0.64%2.66B	1.07%2.65B	0.92%2.64B	--2.64B	0.23%2.62B	-0.19%2.62B
Less: Treasury stock	26.67%19M	26.67%19M	-9.09%20M	25.00%15M	25.00%15M	214.29%22M	71.43%12M	--12M	-58.82%7M	-70.83%7M
Total stockholders'equity	-9.72%3.97B	-9.72%3.97B	-6.83%4.18B	3.09%4.4B	3.09%4.4B	11.22%4.48B	3.52%4.27B	--4.27B	-3.68%4.03B	-4.36%4.13B
Noncontrolling interests	7.69%14M	7.69%14M	18.18%13M	30.00%13M	30.00%13M	10.00%11M	11.11%10M	--10M	0.00%10M	-10.00%9M
Total equity	-9.67%3.99B	-9.67%3.99B	-6.77%4.19B	3.15%4.42B	3.15%4.42B	11.22%4.49B	3.53%4.28B	--4.28B	-3.67%4.04B	-4.37%4.13B
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	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall