Pearson Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Pearson PLC ADR
PSO Stock  USD 15.75  0.06  0.38%   
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
10.5 B
Enterprise Value Revenue
2.7842
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 2025 to make sure the company can sustain itself down the road. As of the 18th of January 2025, 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 655.7 M, Interest Expense of 72.9 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 3.6. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.8 B7.7 B8.4 B
Pretty Stable
Short and Long Term Debt Total1.7 B1.3 B1.7 B
Pretty Stable
Other Current Liabilities1.2 B1.1 B552.9 M
Slightly volatile
Total Current Liabilities1.5 B1.6 B1.8 B
Pretty Stable
Total Stockholder Equity3.3 B4.6 B4.5 B
Pretty Stable
Property Plant And Equipment Net329.9 M195.3 M330.4 M
Very volatile
Net Debt1 B976.4 M833.3 M
Very volatile
Retained Earnings1.2 B856.8 M1.6 B
Slightly volatile
Accounts Payable346.3 M364.6 M849.3 M
Slightly volatile
Cash649.5 M358.8 M769 M
Pretty Stable
Non Current Assets Total4.2 B4.9 B5.3 B
Slightly volatile
Cash And Short Term Investments671.1 M358.8 M776.5 M
Pretty Stable
Common Stock Shares Outstanding783.7 M824.9 M765.9 M
Pretty Stable
Short Term Investments282.6 M269.1 M128.9 M
Slightly volatile
Liabilities And Stockholders Equity6.8 B7.7 B8.4 B
Pretty Stable
Non Current Liabilities Total1.9 B1.5 B2.1 B
Slightly volatile
Inventory77.8 M81.9 M176.5 M
Slightly volatile
Other Stockholder Equity2.2 B3 B2.9 B
Very volatile
Total Liabilities3.4 B3.1 B3.9 B
Slightly volatile
Total Current Assets2.6 B2.8 B3.1 B
Very volatile
Short Term Debt57.3 M60.3 M152.6 M
Slightly volatile
Common Stock178.3 M200.1 M186 M
Pretty Stable
Intangible Assets561.7 M591.3 M1.3 B
Slightly volatile
Other Liabilities253.5 M266.8 M905.3 M
Slightly volatile
Long Term Debt522.4 M549.9 M1.8 B
Slightly volatile
Net Receivables1.3 B833.8 M1.3 B
Slightly volatile
Good Will3.4 B2.2 B3.6 B
Slightly volatile
Common Stock Total Equity160.7 M169.2 M193.7 M
Slightly volatile
Other Current Assets825.1 M1.5 B917.6 M
Slightly volatile
Property Plant Equipment468.6 M279 M458.5 M
Slightly volatile
Other Assets752.4 M627.3 M881.5 M
Slightly volatile
Property Plant And Equipment Gross575.9 M866 M537.5 M
Slightly volatile
Long Term Investments3.2 B3.3 B4.2 B
Very volatile
Short and Long Term Debt2.6 M2.7 M724.5 M
Slightly volatile
Long Term Debt Total1.3 B1 B1.9 B
Slightly volatile
Capital Surpluse2.2 B2.4 B3 B
Slightly volatile
Net Invested Capital4 B4.1 B4.9 B
Slightly volatile
Net Working Capital1.5 B1.2 B1.2 B
Slightly volatile
Capital Stock149.3 M156.6 M186.6 M
Slightly volatile
Cash And Equivalents434.4 M488.7 M532.8 M
Slightly volatile

Pearson PLC Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization655.7 M624.5 M374.1 M
Slightly volatile
Interest Expense72.9 M70.2 M70.4 M
Pretty Stable
Total Revenue3.7 B4.2 B4.1 B
Pretty Stable
Gross Profit2.2 B2.1 B2.2 B
Slightly volatile
Other Operating Expenses3.4 B3.7 B3.7 B
Pretty Stable
EBIT510.4 M637.1 M707.1 M
Pretty Stable
EBITDA753.1 M1.3 B1.1 B
Very volatile
Total Operating Expenses2 B1.5 B1.9 B
Slightly volatile
Cost Of Revenue2.1 B2.1 B2 B
Very volatile
Selling General Administrative655.8 M690.3 M1.3 B
Slightly volatile
Selling And Marketing Expenses618.7 M536.4 M674.4 M
Pretty Stable
Interest Income54.5 M57.5 M45.2 M
Slightly volatile
Reconciled Depreciation446.4 M624.5 M381.4 M
Slightly volatile

Pearson PLC Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation411.5 M624.5 M582.8 M
Very volatile
Capital Expenditures150.6 M144.9 M171 M
Very volatile
Total Cash From Operating Activities419 M603.8 M433.3 M
Very volatile
Dividends Paid256.5 M177.1 M251.6 M
Slightly volatile
Stock Based Compensation34.5 M46 M32.6 M
Slightly volatile
Issuance Of Capital Stock7.5 M10.3 M6.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.832.151.6737
Pretty Stable
Dividend Yield0.02820.02010.0348
Slightly volatile
PTB Ratio3.61.991.7703
Very volatile
Book Value Per Share3.25.045.6537
Pretty Stable
Operating Cash Flow Per Share0.390.660.54
Pretty Stable
Stock Based Compensation To Revenue0.00580.00980.0075
Slightly volatile
Capex To Depreciation0.260.280.4902
Slightly volatile
PB Ratio3.61.991.7703
Very volatile
EV To Sales2.122.421.8758
Pretty Stable
Inventory Turnover19.118.1912.6039
Slightly volatile
Days Of Inventory On Hand19.7320.7736.9141
Slightly volatile
Payables Turnover4.135.225.7595
Pretty Stable
Sales General And Administrative To Revenue0.390.240.2943
Slightly volatile
Research And Ddevelopement To Revenue0.07450.0710.0312
Slightly volatile
Capex To Revenue0.03060.03090.0414
Very volatile
Cash Per Share0.680.391.0696
Pretty Stable
POCF Ratio14.3315.0817.324
Slightly volatile
Capex To Operating Cash Flow0.260.280.4788
Slightly volatile
Days Payables Outstanding95.7372.3566.9318
Very volatile
EV To Operating Cash Flow16.0916.9419.351
Slightly volatile
Intangibles To Total Assets0.270.410.4033
Very volatile
Current Ratio1.951.991.8337
Pretty Stable
Graham Number5.037.358.7395
Slightly volatile
Shareholders Equity Per Share3.145.035.6343
Pretty Stable
Debt To Equity0.320.340.3509
Slightly volatile
Capex Per Share0.140.160.2144
Pretty Stable
Revenue Per Share3.594.655.1655
Slightly volatile
Interest Debt Per Share1.731.552.0885
Pretty Stable
Debt To Assets0.30.20.1943
Pretty Stable
Short Term Coverage Ratios13.1212.59.2312
Slightly volatile
Operating Cycle147116116
Slightly volatile
Price Book Value Ratio3.61.991.7703
Very volatile
Days Of Payables Outstanding95.7372.3566.9318
Very volatile
Price To Operating Cash Flows Ratio14.3315.0817.324
Slightly volatile
Ebt Per Ebit0.940.890.9446
Slightly volatile
Company Equity Multiplier2.891.951.9528
Very volatile
Long Term Debt To Capitalization0.150.13330.1983
Slightly volatile
Total Debt To Capitalization0.40.260.2671
Very volatile
Debt Equity Ratio0.320.340.3509
Slightly volatile
Quick Ratio1.151.51.6248
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.392.161.1901
Slightly volatile
Cash Ratio0.340.20.4123
Pretty Stable
Operating Cash Flow Sales Ratio0.07660.130.0995
Pretty Stable
Days Of Inventory Outstanding19.7320.7736.9141
Slightly volatile
Cash Flow Coverage Ratios0.430.410.2987
Slightly volatile
Price To Book Ratio3.61.991.7703
Very volatile
Fixed Asset Turnover16.015.2413.1821
Pretty Stable
Capital Expenditure Coverage Ratio2.33.752.6461
Very volatile
Price Cash Flow Ratio14.3315.0817.324
Slightly volatile
Debt Ratio0.30.20.1943
Pretty Stable
Cash Flow To Debt Ratio0.430.410.2987
Slightly volatile
Price Sales Ratio1.832.151.6737
Pretty Stable
Asset Turnover0.70.630.5474
Pretty Stable
Gross Profit Margin0.580.570.5309
Pretty Stable
Price Fair Value3.61.991.7703
Very volatile

Pearson PLC Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.5 B6.2 B6.3 B
Very volatile
Enterprise Value4.2 B6.8 B7 B
Pretty Stable

Pearson Fundamental Market Drivers

Forward Price Earnings18.6567
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 Revenue5.8 M5.5 M
Total Revenue4.2 B3.7 B
Cost Of Revenue2.1 B2.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.24  0.39 
Research And Ddevelopement To Revenue 0.07  0.07 
Capex To Revenue 0.03  0.03 
Revenue Per Share 4.65  3.59 
Ebit Per Revenue 0.16  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 together with Pearson Stock

  0.64SE SeaPairCorr

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:
How To Invest In Pearson
Details
Is Pearson Stock a good investment?
Details
What is Pearson PLC's Net Worth?
Details
Largest Publishing Companies
View
Largest Media & Entertainment Companies
View
Check out the analysis of Pearson PLC Correlation against competitors.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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
0.6
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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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