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PSO Pearson

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  • 12.390
  • +0.010+0.08%
Close Apr 29 16:00 ET
  • 12.380
  • -0.010-0.08%
Post 16:00 ET
8.38BMarket Cap18.83P/E (TTM)

Pearson Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
52.63%493M
101.88%323M
-57.89%160M
42.86%380M
-54.92%266M
44.61%590M
117.47%408M
-383.72%-2.34B
75.11%823M
-12.80%470M
Deferred tax
----
----
---3M
----
63.04%-34M
-807.69%-92M
105.86%13M
-825.00%-222M
-121.82%-24M
22.22%110M
Other non cash items
366.67%8M
-113.64%-3M
112.22%22M
-1,400.00%-180M
-166.67%-12M
460.00%18M
-112.20%-5M
246.43%41M
-159.57%-28M
370.00%47M
Change In working capital
-174.29%-96M
-191.67%-35M
58.62%-12M
75.42%-29M
-1,280.00%-118M
-93.87%10M
-30.34%163M
238.46%234M
-1,977.78%-169M
-77.50%9M
-Change in receivables
-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
-38.00%-69M
-Change in inventory
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
-66.67%6M
Cash from discontinued investing activities
Operating cash flow
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
27.81%455M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
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
26.67%-66M
Net intangibles purchase and sale
-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
-69.35%-105M
Net business purchase and sale
-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
50.00%-94M
Net investment purchase and sale
-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
93.65%-4M
Net other investing changes
-16.67%15M
-14.29%18M
-48.78%21M
46.43%41M
--28M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
60.95%-148M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--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
-242.55%-134M
Net common stock issuance
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
106.06%2M
Cash dividends paid
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
-6.72%-397M
Net other financing activities
----
----
----
----
----
----
----
---2M
----
----
Cash from discontinued financing activities
Financing cash flow
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
-35.19%-534M
Net cash flow
Beginning cash position
-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
-34.92%740M
Current changes in cash
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
45.69%-227M
Effect of exchange rate changes
-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
-109.52%-2M
End 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
Free cash flow
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
56.90%273M
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
Unqualified Opinion
(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(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 52.63%493M101.88%323M-57.89%160M42.86%380M-54.92%266M44.61%590M117.47%408M-383.72%-2.34B75.11%823M-12.80%470M
Deferred tax -----------3M----63.04%-34M-807.69%-92M105.86%13M-825.00%-222M-121.82%-24M22.22%110M
Other non cash items 366.67%8M-113.64%-3M112.22%22M-1,400.00%-180M-166.67%-12M460.00%18M-112.20%-5M246.43%41M-159.57%-28M370.00%47M
Change In working capital -174.29%-96M-191.67%-35M58.62%-12M75.42%-29M-1,280.00%-118M-93.87%10M-30.34%163M238.46%234M-1,977.78%-169M-77.50%9M
-Change in receivables -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-38.00%-69M
-Change in inventory 126.47%9M-254.55%-34M-37.14%22M275.00%35M-100.00%-20M-141.67%-10M41.18%24M70.00%17M66.67%10M-66.67%6M
Cash from discontinued investing activities
Operating cash flow 45.43%525M10.74%361M-16.20%326M5.42%389M-20.13%369M55.03%462M-27.32%298M94.31%410M-53.63%211M27.81%455M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 41.86%-25M32.81%-43M-20.75%-64M1.85%-53M-193.10%-54M170.73%58M2.38%-82M0.00%-84M-27.27%-84M26.67%-66M
Net intangibles purchase and sale -6.67%-96M19.64%-90M-38.27%-112M41.30%-81M-6.15%-138M13.33%-130M4.46%-150M1.88%-157M-52.38%-160M-69.35%-105M
Net business purchase and sale -314.00%-214M455.56%100M-97.12%18M436.02%625M-293.75%-186M-77.09%96M744.62%419M-104.68%-65M1,577.66%1.39B50.00%-94M
Net investment purchase and sale -120.00%-1M-88.64%5M833.33%44M14.29%-6M-275.00%-7M500.00%4M-100.96%-1M1,833.33%104M-50.00%-6M93.65%-4M
Net other investing changes -16.67%15M-14.29%18M-48.78%21M46.43%41M--28M--------------------
Cash from discontinued investing activities
Investing cash flow -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%1.33B60.95%-148M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --0-2.40%-171M-243.97%-167M-36.26%116M141.27%182M65.87%-441M-427.35%-1.29B-440.28%-245M153.73%72M-242.55%-134M
Net common stock issuance 44.65%-212M-3,730.00%-383M94.32%-10M-291.11%-176M69.39%-45M-2.08%-147M-620.00%-144M-66.67%-20M-700.00%-12M106.06%2M
Cash dividends paid 1.28%-154M-4.70%-156M-2.05%-149M0.68%-146M-8.09%-147M57.23%-136M25.00%-318M-0.24%-424M-6.55%-423M-6.72%-397M
Net other financing activities -------------------------------2M--------
Cash from discontinued financing activities
Financing cash flow 44.03%-450M-94.20%-804M-38.46%-414M-193.14%-299M86.01%-102M58.56%-729M-152.37%-1.76B-91.48%-697M31.84%-364M-35.19%-534M
Net cash flow
Beginning cash position -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-34.92%740M
Current changes in cash 47.44%-226M-155.95%-430M-124.67%-168M1,274.14%681M-3.57%-58M93.09%-56M-146.95%-810M-127.82%-328M619.38%1.18B45.69%-227M
Effect of exchange rate changes -122.22%-8M550.00%36M-300.00%-8M93.94%-2M32.65%-33M-406.25%-49M-80.25%16M526.32%81M-850.00%-19M-109.52%-2M
End 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
Free cash flow 86.45%399M42.67%214M-41.18%150M44.89%255M-32.82%176M296.97%262M-60.00%66M558.33%165M-113.19%-36M56.90%273M
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 OpinionUnqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

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