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Pearson PLC (GB:PSON)
LSE:PSON
UK Market

Pearson (PSON) Financial Statements

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Pearson Financial Overview

Pearson's market cap is currently £8.97B. The company's EPS TTM is p0.509; its P/E ratio is 26.72; and it has a dividend yield of 1.69%. Pearson is scheduled to report earnings on February 28, 2025, and the estimated EPS forecast is p36.70. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue£ 3.67B£ 3.84B£ 3.43B£ 3.40B£ 3.87B
Gross Profit£ 1.83B£ 1.79B£ 1.68B£ 1.63B£ 2.01B
Operating Income£ 498.00M£ 271.00M£ 183.00M£ 283.00M£ 275.00M
EBITDA£ 1.07B£ 930.00M£ 751.00M£ 1.01B£ 840.00M
Net Income£ 378.00M£ 242.00M£ 177.00M£ 330.00M£ 264.00M
Balance Sheet
Cash & Short-Term Investments£ 312.00M£ 543.00M£ 937.00M£ 1.10B£ 437.00M
Total Assets£ 6.73B£ 7.31B£ 7.34B£ 7.45B£ 7.65B
Total Debt£ 1.16B£ 1.22B£ 1.40B£ 1.65B£ 1.66B
Net Debt£ 849.00M£ 672.00M£ 463.00M£ 554.00M£ 1.23B
Total Liabilities£ 2.74B£ 2.89B£ 3.06B£ 3.32B£ 3.33B
Stockholders' Equity£ 3.97B£ 4.40B£ 4.27B£ 4.13B£ 4.31B
Cash Flow
Free Cash Flow£ 399.00M£ 214.00M£ 150.00M£ 255.00M£ 176.00M
Operating Cash Flow£ 525.00M£ 361.00M£ 326.00M£ 389.00M£ 369.00M
Investing Cash Flow£ -301.00M£ 13.00M£ -80.00M£ 591.00M£ -325.00M
Financing Cash Flow£ -450.00M£ -804.00M£ -414.00M£ -299.00M£ -102.00M
Currency in GBP

Pearson Earnings and Revenue History

Pearson Debt to Assets

Pearson Cash Flow

Pearson Forecast EPS vs Actual EPS

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