Pearson Financial Statements From 2010 to 2024

PSO Stock  USD 15.36  0.25  1.65%   
Pearson PLC financial statements provide useful quarterly and yearly information to potential Pearson PLC ADR investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Pearson PLC financial statements helps investors assess Pearson PLC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Pearson PLC's valuation are summarized below:
Gross Profit
1.8 B
Profit Margin
0.0983
Market Capitalization
10.2 B
Enterprise Value Revenue
2.6578
Revenue
3.5 B
We have found one hundred twenty available trending fundamental ratios for Pearson PLC ADR, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Pearson PLC's recent fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 25th of November 2024, Market Cap is likely to drop to about 3.5 B. In addition to that, Enterprise Value is likely to drop to about 4.2 B

Pearson PLC Total Revenue

3.67 Billion

Check Pearson PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pearson PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 570.1 M, Interest Expense of 72.7 M or Total Revenue of 3.7 B, as well as many indicators such as Price To Sales Ratio of 1.83, Dividend Yield of 0.0282 or PTB Ratio of 1.65. Pearson financial statements analysis is a perfect complement when working with Pearson PLC Valuation or Volatility modules.
  
Check out the analysis of Pearson PLC Correlation against competitors.

Pearson PLC Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.8 B6.7 B8.4 B
Pretty Stable
Short and Long Term Debt Total1.7 B1.2 B1.7 B
Pretty Stable
Other Current Liabilities449.6 M688 M445.5 M
Slightly volatile
Total Current Liabilities1.5 B1.4 B1.8 B
Pretty Stable
Total Stockholder Equity3.3 BB4.5 B
Pretty Stable
Property Plant And Equipment Net329.9 M217 M339.4 M
Very volatile
Net DebtB849 M823.8 M
Very volatile
Retained Earnings1.2 B745 M1.6 B
Slightly volatile
Accounts Payable301.1 M317 M878.7 M
Slightly volatile
Cash296.4 M312 M772.8 M
Pretty Stable
Non Current Assets Total4.2 B4.3 B5.3 B
Slightly volatile
Cash And Short Term Investments296.4 M312 M779.3 M
Pretty Stable
Common Stock Shares Outstanding783.7 M717.3 M762 M
Pretty Stable
Short Term Investments245.7 M234 M117 M
Slightly volatile
Liabilities And Stockholders Equity6.8 B6.7 B8.4 B
Pretty Stable
Non Current Liabilities Total1.9 B1.3 B2.2 B
Slightly volatile
Inventory86.5 M91 M183.4 M
Slightly volatile
Other Stockholder Equity2.2 B2.6 B2.9 B
Very volatile
Total Liabilities3.4 B2.7 B3.9 B
Slightly volatile
Total Current Assets2.6 B2.4 B3.1 B
Very volatile
Short Term Debt68.4 M72 M159.8 M
Slightly volatile
Common Stock178.3 M174 M185 M
Pretty Stable
Intangible Assets624.1 M657 M1.4 B
Slightly volatile
Other Liabilities253.5 M266.8 M950.1 M
Slightly volatile
Long Term Debt580.5 M611 M1.9 B
Slightly volatile
Net Receivables1.3 B725 M1.4 B
Slightly volatile
Good Will3.4 B2.4 B3.7 B
Slightly volatile
Common Stock Total Equity160.7 M169.2 M194.1 M
Slightly volatile
Other Current Assets820.1 M1.2 B871.1 M
Slightly volatile
Property Plant Equipment468.6 M279 M468.3 M
Slightly volatile
Other Assets752.4 M627.3 M893.7 M
Pretty Stable
Property Plant And Equipment Gross575.9 M753 M515.6 M
Slightly volatile
Long Term Investments3.2 B3.3 B4.3 B
Pretty Stable
Short and Long Term Debt2.9 MM772.6 M
Slightly volatile
Long Term Debt Total1.3 BB1.9 B
Slightly volatile
Capital Surpluse2.2 B2.4 BB
Slightly volatile
Net Invested CapitalB4.6 BB
Slightly volatile
Net Working Capital1.5 BB1.2 B
Slightly volatile
Capital Stock149.3 M174 M188.6 M
Slightly volatile
Cash And Equivalents434.4 M488.7 M532.1 M
Slightly volatile

Pearson PLC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization570.1 M543 M351.7 M
Pretty Stable
Interest Expense72.7 M57 M70.2 M
Pretty Stable
Total Revenue3.7 B3.7 B4.1 B
Pretty Stable
Gross Profit2.2 B1.7 B2.2 B
Slightly volatile
Other Operating Expenses3.4 B3.2 B3.8 B
Pretty Stable
EBIT509.7 M529 M710.1 M
Pretty Stable
EBITDA752.4 M1.1 BB
Very volatile
Total Operating ExpensesB1.3 B1.9 B
Pretty Stable
Cost Of Revenue2.2 BBB
Very volatile
Selling General Administrative1.4 B767 M1.4 B
Slightly volatile
Selling And Marketing Expenses618.7 M596 M683.6 M
Pretty Stable
Interest Income54.5 M50 M44.4 M
Slightly volatile
Reconciled Depreciation446.4 M543 M365.2 M
Slightly volatile

Pearson PLC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation410.8 M523 M578.6 M
Very volatile
Capital Expenditures447.3 M426 M212.5 M
Slightly volatile
Total Cash From Operating Activities419 M525 M421.9 M
Pretty Stable
Dividends Paid256.5 M154 M256.6 M
Slightly volatile
Stock Based Compensation34.5 M40 M31.7 M
Pretty Stable
Issuance Of Capital Stock7.5 MM6.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.831.87381.6419
Very volatile
Dividend Yield0.02820.02240.0358
Pretty Stable
PTB Ratio1.651.73241.6256
Slightly volatile
Book Value Per Share3.25.60515.6947
Pretty Stable
Operating Cash Flow Per Share1.251.18760.6193
Slightly volatile
Stock Based Compensation To Revenue0.00580.01090.0073
Slightly volatile
Capex To Depreciation1.070.81450.5965
Pretty Stable
PB Ratio1.651.73241.6256
Slightly volatile
EV To Sales2.122.10491.8395
Very volatile
Inventory Turnover23.1922.087912.6294
Slightly volatile
Days Of Inventory On Hand15.716.524937.6193
Slightly volatile
Payables Turnover4.146.34075.8321
Very volatile
Sales General And Administrative To Revenue0.390.20880.2979
Slightly volatile
Research And Ddevelopement To Revenue0.08120.07730.0289
Slightly volatile
Capex To Revenue0.120.11590.0535
Slightly volatile
Cash Per Share0.690.76741.1375
Very volatile
POCF Ratio7.748.147316.7032
Slightly volatile
Capex To Operating Cash Flow0.660.50410.5364
Very volatile
Days Payables Outstanding95.4857.564766.1971
Very volatile
EV To Operating Cash Flow8.699.15218.6465
Slightly volatile
Intangibles To Total Assets0.270.45950.4028
Very volatile
Current Ratio1.951.73151.8232
Pretty Stable
Graham Number5.038.1718.8322
Pretty Stable
Shareholders Equity Per Share3.145.58545.6746
Pretty Stable
Debt To Equity0.150.15580.2882
Slightly volatile
Capex Per Share0.630.59870.2789
Slightly volatile
Revenue Per Share3.595.16375.1998
Pretty Stable
Interest Debt Per Share1.630.95011.8234
Slightly volatile
Debt To Assets0.08740.0920.1498
Slightly volatile
Short Term Coverage Ratios11110621.6487
Slightly volatile
Operating Cycle15399.082116
Slightly volatile
Price Book Value Ratio1.651.73241.6256
Slightly volatile
Days Of Payables Outstanding95.4857.564766.1971
Very volatile
Price To Operating Cash Flows Ratio7.748.147316.7032
Slightly volatile
Ebt Per Ebit1.040.990.955
Slightly volatile
Company Equity Multiplier2.891.69281.9529
Very volatile
Long Term Debt To Capitalization0.130.13330.2002
Slightly volatile
Total Debt To Capitalization0.130.13480.217
Slightly volatile
Debt Equity Ratio0.150.15580.2882
Slightly volatile
Quick Ratio1.151.66671.633
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.361.45691.0955
Very volatile
Cash Ratio0.340.22220.4265
Very volatile
Operating Cash Flow Sales Ratio0.240.230.1141
Slightly volatile
Days Of Inventory Outstanding15.716.524937.6193
Slightly volatile
Cash Flow Coverage Ratios1.431.36510.4745
Slightly volatile
Price To Book Ratio1.651.73241.6256
Slightly volatile
Fixed Asset Turnover17.7816.930913.1636
Pretty Stable
Capital Expenditure Coverage Ratio2.241.98362.423
Slightly volatile
Price Cash Flow Ratio7.748.147316.7032
Slightly volatile
Debt Ratio0.08740.0920.1498
Slightly volatile
Cash Flow To Debt Ratio1.431.36510.4745
Slightly volatile
Price Sales Ratio1.831.87381.6419
Very volatile
Asset Turnover0.70.54620.5418
Pretty Stable
Gross Profit Margin0.580.45290.5252
Slightly volatile
Price Fair Value1.651.73241.6256
Slightly volatile

Pearson PLC Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.5 B6.2 B6.3 B
Very volatile
Enterprise Value4.2 B6.8 B6.9 B
Pretty Stable

Pearson Fundamental Market Drivers

Forward Price Earnings17.452
Cash And Short Term Investments312 M

Pearson Upcoming Events

1st of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Pearson PLC Financial Statements

Pearson PLC investors utilize fundamental indicators, such as revenue or net income, to predict how Pearson Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue295 M309.8 M
Total Revenue3.7 B3.7 B
Cost Of RevenueB2.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.21  0.39 
Research And Ddevelopement To Revenue 0.08  0.08 
Capex To Revenue 0.12  0.12 
Revenue Per Share 5.16  3.59 
Ebit Per Revenue 0.14  0.10 

Pair Trading with Pearson PLC

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pearson PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pearson PLC will appreciate offsetting losses from the drop in the long position's value.

Moving against Pearson Stock

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The ability to find closely correlated positions to Pearson PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pearson PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pearson PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pearson PLC ADR to buy it.
The correlation of Pearson PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pearson PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pearson PLC ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pearson PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Pearson PLC ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pearson PLC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pearson Plc Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pearson Plc Adr Stock:
Check out the analysis of Pearson PLC Correlation against competitors.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Publishing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pearson PLC. If investors know Pearson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pearson PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.12)
Dividend Share
0.231
Earnings Share
0.62
Revenue Per Share
5.108
Quarterly Revenue Growth
(0.07)
The market value of Pearson PLC ADR is measured differently than its book value, which is the value of Pearson that is recorded on the company's balance sheet. Investors also form their own opinion of Pearson PLC's value that differs from its market value or its book value, called intrinsic value, which is Pearson PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pearson PLC's market value can be influenced by many factors that don't directly affect Pearson PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pearson PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pearson PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pearson PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.