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Pearson PLC (PSO)
NYSE:PSO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 3.50B | £ 3.55B | £ 3.67B | £ 3.84B | £ 3.43B |
| Gross Profit | £ 1.82B | £ 1.81B | £ 1.83B | £ 1.79B | £ 1.68B |
| Operating Income | £ 497.85M | £ 541.00M | £ 498.00M | £ 271.00M | £ 183.00M |
| EBITDA | £ 1.06B | £ 1.11B | £ 1.10B | £ 930.00M | £ 751.00M |
| Net Income | £ 327.66M | £ 434.00M | £ 378.00M | £ 242.00M | £ 177.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 332.41M | £ 543.00M | £ 312.00M | £ 558.00M | £ 937.00M |
| Total Assets | £ 6.45B | £ 6.89B | £ 6.73B | £ 7.31B | £ 7.34B |
| Total Debt | £ 1.89B | £ 1.47B | £ 1.16B | £ 1.24B | £ 1.40B |
| Net Debt | £ 1.56B | £ 929.00M | £ 849.00M | £ 683.00M | £ 463.00M |
| Total Liabilities | £ 2.79B | £ 2.84B | £ 2.74B | £ 2.91B | £ 3.06B |
| Stockholders' Equity | £ 3.64B | £ 4.04B | £ 3.97B | £ 4.40B | £ 4.27B |
| Cash Flow | |||||
| Free Cash Flow | £ 646.51M | £ 503.00M | £ 399.00M | £ 304.00M | £ 150.00M |
| Operating Cash Flow | £ 674.88M | £ 627.00M | £ 525.00M | £ 361.00M | £ 326.00M |
| Investing Cash Flow | £ -270.93M | £ -131.00M | £ -301.00M | £ 13.00M | £ -80.00M |
| Financing Cash Flow | £ -595.65M | £ -241.00M | £ -450.00M | £ -804.00M | £ -414.00M |