Pearson PLC ADR Net Income
| PSO Stock | USD 12.56 0.20 1.62% |
As of the 13th of February 2026, Pearson PLC holds the Coefficient Of Variation of (2,955), variance of 3.66, and Risk Adjusted Performance of (0.02). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pearson PLC, as well as the relationship between them.
Pearson PLC Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.9266 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 586.5 M | 357.7 M | |
| Net Income Applicable To Common Shares | 390.6 M | 309.6 M | |
| Net Income From Continuing Ops | 500.2 M | 525.3 M | |
| Net Income Per Share | 0.58 | 0.61 | |
| Net Income Per E B T | 0.77 | 0.71 |
Pearson | Net Income | Build AI portfolio with Pearson Stock |
Evaluating Pearson PLC's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Pearson PLC ADR's fundamental strength.
Latest Pearson PLC's Net Income Growth Pattern
Below is the plot of the Net Income of Pearson PLC ADR over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Pearson PLC ADR financial statement analysis. It represents the amount of money remaining after all of Pearson PLC ADR operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Pearson PLC's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Pearson PLC's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 510 M | 10 Years Trend |
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Net Income |
| Timeline |
Pearson Net Income Regression Statistics
| Arithmetic Mean | 260,788,399 | |
| Coefficient Of Variation | 270.33 | |
| Mean Deviation | 340,241,600 | |
| Median | 378,000,000 | |
| Standard Deviation | 704,993,144 | |
| Sample Variance | 497015.3T | |
| Range | 3.3B | |
| R-Value | 0.01 | |
| Mean Square Error | 530095.9T | |
| R-Squared | 0.0001 | |
| Significance | 0.97 | |
| Slope | 1,405,692 | |
| Total Sum of Squares | 7952245.3T |
Pearson Net Income History
Other Fundumenentals of Pearson PLC ADR
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Pearson PLC Net Income component correlations
Pearson Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Pearson PLC is extremely important. It helps to project a fair market value of Pearson Stock properly, considering its historical fundamentals such as Net Income. Since Pearson PLC's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Pearson PLC's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Pearson PLC's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Publishing sector continue expanding? Could Pearson diversify its offerings? Factors like these will boost the valuation of Pearson PLC. Anticipated expansion of Pearson directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Pearson PLC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.075 | Dividend Share 0.244 | Earnings Share 0.89 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
Investors evaluate Pearson PLC ADR using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Pearson PLC's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Pearson PLC's market price to deviate significantly from intrinsic value.
It's important to distinguish between Pearson PLC's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pearson PLC should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Pearson PLC's market price signifies the transaction level at which participants voluntarily complete trades.
Pearson PLC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pearson PLC's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pearson PLC.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Pearson PLC on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Pearson PLC ADR or generate 0.0% return on investment in Pearson PLC over 90 days. Pearson PLC is related to or competes with New York, KT, Liberty Broadband, Lumen Technologies, SK Telecom, TIM Participacoes, and Millicom International. Pearson plc provides educational courseware, assessments, and services in the United Kingdom, the United States, Canada,... More
Pearson PLC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pearson PLC's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pearson PLC ADR upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 12.74 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 1.84 |
Pearson PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pearson PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pearson PLC's standard deviation. In reality, there are many statistical measures that can use Pearson PLC historical prices to predict the future Pearson PLC's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (1.69) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pearson PLC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Pearson PLC February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (1.68) | |||
| Mean Deviation | 1.1 | |||
| Coefficient Of Variation | (2,955) | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.66 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (1.69) | |||
| Maximum Drawdown | 12.74 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 1.84 | |||
| Skewness | (2.89) | |||
| Kurtosis | 12.43 |
Pearson PLC ADR Backtested Returns
Pearson PLC ADR maintains Sharpe Ratio (i.e., Efficiency) of -0.0302, which implies the firm had a -0.0302 % return per unit of risk over the last 3 months. Pearson PLC ADR exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pearson PLC's Variance of 3.66, coefficient of variation of (2,955), and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide. The company holds a Beta of 0.0442, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pearson PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pearson PLC is expected to be smaller as well. At this point, Pearson PLC ADR has a negative expected return of -0.0601%. Please make sure to check Pearson PLC's total risk alpha, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Pearson PLC ADR performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.7 |
Very good reverse predictability
Pearson PLC ADR has very good reverse predictability. Overlapping area represents the amount of predictability between Pearson PLC time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pearson PLC ADR price movement. The serial correlation of -0.7 indicates that around 70.0% of current Pearson PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.7 | |
| Spearman Rank Test | -0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.59 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Pearson Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Pearson PLC ADR reported net income of 510 M. This is 68.03% lower than that of the Media sector and significantly higher than that of the Communication Services industry. The net income for all United States stocks is 10.68% higher than that of the company.
Pearson Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pearson PLC's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pearson PLC could also be used in its relative valuation, which is a method of valuing Pearson PLC by comparing valuation metrics of similar companies.Pearson PLC is currently under evaluation in net income category among its peers.
Pearson PLC ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Pearson PLC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Pearson PLC's managers, analysts, and investors.Environmental | Governance | Social |
Pearson PLC Institutional Holders
Institutional Holdings refers to the ownership stake in Pearson PLC that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Pearson PLC's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Pearson PLC's value.| Shares | Creative Planning Inc | 2025-06-30 | 95.7 K |
Pearson Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0556 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 9.25 B | ||||
| Shares Outstanding | 632.51 M | ||||
| Shares Owned By Insiders | 0.05 % | ||||
| Shares Owned By Institutions | 3.78 % | ||||
| Number Of Shares Shorted | 2.99 M | ||||
| Price To Earning | 20.79 X | ||||
| Price To Book | 1.56 X | ||||
| Price To Sales | 2.20 X | ||||
| Revenue | 3.55 B | ||||
| Gross Profit | 1.81 B | ||||
| EBITDA | 1.11 B | ||||
| Net Income | 510 M | ||||
| Cash And Equivalents | 543 M | ||||
| Cash Per Share | 0.52 X | ||||
| Total Debt | 1.47 B | ||||
| Debt To Equity | 0.30 % | ||||
| Current Ratio | 1.90 X | ||||
| Book Value Per Share | 7.40 X | ||||
| Cash Flow From Operations | 627 M | ||||
| Short Ratio | 3.07 X | ||||
| Earnings Per Share | 0.89 X | ||||
| Price To Earnings To Growth | 3.34 X | ||||
| Target Price | 14.35 | ||||
| Number Of Employees | 17.12 K | ||||
| Beta | -0.066 | ||||
| Market Capitalization | 7.73 B | ||||
| Total Asset | 6.89 B | ||||
| Retained Earnings | 827 M | ||||
| Working Capital | 1.25 B | ||||
| Current Asset | 4.1 B | ||||
| Current Liabilities | 1.91 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.91 % | ||||
| Net Asset | 6.89 B | ||||
| Last Dividend Paid | 0.24 |
About Pearson PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pearson PLC ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pearson PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pearson PLC ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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
Moving against Pearson Stock
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.Check out You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Will Publishing sector continue expanding? Could Pearson diversify its offerings? Factors like these will boost the valuation of Pearson PLC. Anticipated expansion of Pearson directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Pearson PLC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.075 | Dividend Share 0.244 | Earnings Share 0.89 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
Investors evaluate Pearson PLC ADR using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Pearson PLC's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Pearson PLC's market price to deviate significantly from intrinsic value.
It's important to distinguish between Pearson PLC's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pearson PLC should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Pearson PLC's market price signifies the transaction level at which participants voluntarily complete trades.