Pearson (PSO)
16.11
0.10 (0.62%)
At close: Apr 01, 2025, 3:59 PM
16.39
1.77%
After-hours: Apr 01, 2025, 08:00 PM EDT
Pearson Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
| Cash & Equivalents | 543M | 312M | 543M | 937M | 1.1B | 437M | 568M | 518M | 1.46B | 1.7B | 530M | 729M | 1.06B | 1.37B | 1.74B | 750M | 685M | 560M | 592M | 902M | 461M | 561M | 575M | 393.67M | 425.15M | 328M | 345M | 214.8M | 299M | 672M | 366.7M | 425.9M | 420M | 385.7M | 217.4M | 61.1M | 61.8M | 191.4M | 104M | 31.6M |
| Short-Term Investments | n/a | n/a | 289M | 277M | 516M | 61M | 36M | 8M | 10M | 28M | 16M | 6M | 6M | 9M | 18M | 63M | 54M | 40M | 25M | 4.07M | 1.04M | 2M | 2M | 2.75M | 91.05M | 4M | 153M | 7.9M | 7.9M | 8.3M | 7.8M | 78.6M | 14.3M | 23.7M | 9.9M | 19M | 15.5M | 7.2M | 12.4M | 15M |
| Long-Term Investments | n/a | 165M | 383M | 281M | 396M | 464M | 618M | 467M | 1.3B | 1.22B | 1.16B | 1.18B | 40M | 23M | 111M | 29M | 29.32M | 3.93M | -38.03M | 49.93M | 45.96M | 82.76M | 195.14M | n/a | n/a | 234M | n/a | n/a | 182.6M | 167.3M | 143.5M | 120.5M | 129.2M | 130.3M | 200.2M | 132.5M | 107.8M | 86.8M | 91.3M | 103.5M |
| Other Long-Term Assets | 870M | 819M | 639M | 649M | 426M | 436M | 605M | 796M | 443M | 558M | 378M | 273M | 259M | 388M | 281M | 287M | 438.68M | 282.07M | 529.03M | 191.07M | 118.04M | 143.36M | 196.81M | 986.23M | 1.19B | -229M | 313M | 337.9M | -299M | -672M | -366.7M | -425.9M | -420M | -385.7M | -217.4M | -61.1M | -61.8M | -191.4M | -104M | -31.6M |
| Receivables | n/a | 725M | 947M | 1.08B | 927M | 1.13B | 1.07B | 740M | 961M | 1.15B | 1.19B | 863M | n/a | 1.19B | 1.15B | 1.11B | 1.17B | 898M | 919M | 993M | 892M | 2.24M | 174M | 1.01B | n/a | -1.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Inventory | 74M | 91M | 105M | 98M | 129M | 169M | 164M | 148M | 235M | 211M | 224M | 224M | 261M | 407M | 429M | 445M | 501M | 368M | 354M | 373M | 314M | 683M | 734M | 850.65M | 828.87M | 691M | 614M | 379.3M | 360.7M | 289.9M | 253.2M | 233.1M | 400.9M | 334.1M | 330.7M | 343.7M | 277.9M | 190M | 185M | 198M |
| Other Current Assets | 2.11B | 1.07B | 1.1B | 1.11B | 1.1B | 1.48B | 1.67B | 1.79B | 1.3B | 1.12B | 1.08B | 1.16B | 2.85B | 740M | 724M | 725M | 757M | 1.47B | 1.32B | 1.42B | 1.22B | 1.24B | 1.19B | 1.24B | 12.05M | 1.05B | 1.13B | 807M | 616.3M | 610.8M | 474M | 366M | 458M | 415.9M | 416.7M | 444.8M | 380M | 271M | 296.3M | 262.7M |
| Total Current Assets | 2.73B | 2.43B | 2.8B | 3.22B | 3.34B | 3.17B | 3.38B | 3.29B | 4.08B | 4.1B | 2.92B | 3.08B | 4.28B | 3.82B | 4.17B | 3.19B | 3.28B | 2.51B | 2.38B | 2.74B | 2.42B | 2.52B | 2.54B | 2.25B | 2.58B | 2.15B | 2.24B | 1.41B | 1.34B | 1.64B | 1.15B | 1.14B | 1.34B | 1.18B | 974.7M | 868.6M | 735.2M | 659.6M | 597.7M | 507.3M |
| Property-Plant & Equipment | 216M | 217M | 250M | 366M | 515M | 618M | 237M | 281M | 343M | 320M | 334M | 342M | 327M | 383M | 366M | 388M | 423M | 355M | 348M | 384M | 355M | 468M | 503M | 543.01M | 524.23M | 405M | 435M | 506M | 484M | 530.1M | 542.7M | 507.6M | 643.4M | 596.1M | 567.4M | 478.9M | 433.7M | 288.6M | 244.2M | 228.3M |
| Goodwill & Intangibles | 3.03B | 3.09B | 3.18B | 2.77B | 2.74B | 2.9B | 3.01B | 2.96B | 3.44B | 5.16B | 6.31B | 5.8B | 6.22B | 6.34B | 5.47B | 5.13B | 5.35B | 3.81B | 3.58B | 3.85B | 3.28B | 3.26B | 3.61B | 4.27B | 4.53B | 2.46B | 2.33B | n/a | 242M | 228.2M | 567.2M | 153.5M | 36.8M | 25.5M | 7.1M | 70M | 38M | 37.5M | 14.2M | 13.1M |
| Total Long-Term Assets | 4.16B | 4.29B | 4.51B | 4.12B | 4.11B | 4.48B | 4.53B | 4.6B | 5.98B | 7.54B | 8.47B | 7.85B | 7.07B | 7.42B | 6.5B | 6.22B | 6.62B | 4.78B | 4.84B | 4.86B | 4.16B | 3.81B | 4.31B | 5.8B | 6.24B | 3.19B | 3.08B | 843.9M | 908.6M | 925.6M | 1.25B | 781.6M | 809.4M | 751.9M | 774.7M | 681.4M | 579.5M | 412.9M | 349.7M | 344.9M |
| Total Assets | 6.89B | 6.73B | 7.31B | 7.34B | 7.45B | 7.65B | 7.91B | 7.89B | 10.07B | 11.63B | 11.4B | 10.93B | 11.35B | 11.24B | 10.67B | 9.41B | 9.9B | 7.29B | 7.21B | 7.6B | 6.58B | 6.34B | 6.85B | 8.05B | 8.82B | 5.35B | 5.32B | 2.25B | 2.25B | 2.57B | 2.4B | 1.92B | 2.15B | 1.94B | 1.75B | 1.55B | 1.31B | 1.07B | 947.4M | 852.2M |
| Account Payables | 273M | 317M | 348M | 351M | 340M | 358M | 311M | 265M | 333M | 319M | 329M | 316M | 337M | 483M | 1.6B | 1.47B | 1.43B | 342.39M | 343M | 347.53M | 348.79M | 406.56M | 376.24M | 390.91M | 426.48M | 472.27M | n/a | n/a | 288.2M | 222.6M | 201.7M | 136.8M | 163.4M | 123.7M | 113.7M | 121.9M | 97.4M | 70.5M | 66.5M | 89.7M |
| Deferred Revenue | n/a | 5M | 340M | -35M | -20M | 777M | 321M | 541M | 65M | 60M | 81M | 189M | 453M | n/a | n/a | 177M | -160.82M | -95.38M | -104.61M | -26.89M | -122.56M | -406.56M | -376.24M | 502.41M | 567.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 250M | 3M | 26M | 91M | 193M | 18M | 66M | 15M | 39M | 307M | 338M | 527M | 252M | 78M | 404M | 74M | 344M | 559M | 595M | 256M | 109M | 575M | 252.69M | 165.18M | 111.81M | 52M | 1.35B | 1.23B | 175M | 262.5M | 157.7M | 96.3M | 208.4M | 272.3M | 346M | 56.2M | 24.3M | 9.1M | 15.2M | 27.5M |
| Other Current Liabilities | 846M | 383M | 181M | 248M | 702M | 209M | 989M | 1.43B | 437M | 885M | 1.01B | 1.07B | 1.53B | 1.31B | 18M | 25M | -398M | 835.61M | 449M | 659M | 703.21M | 722.44M | 734.08M | 312.46M | 491.43M | 963.73M | n/a | n/a | 235.6M | 180.8M | 159.7M | 116.7M | 138.5M | 93.5M | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Liabilities | 1.48B | 1.4B | 1.46B | 1.58B | 1.65B | 1.49B | 2.13B | 2.21B | 1.92B | 1.91B | 2.19B | 2.4B | 2.46B | 2.09B | 2.24B | 1.73B | 1.97B | 1.74B | 1.69B | 1.37B | 1.16B | 1.7B | 1.36B | 1.37B | 1.6B | 1.49B | 1.35B | 1.23B | 1.09B | 1.09B | 735.3M | 516.6M | 662.8M | 670.2M | 723.7M | 482.8M | 380.6M | 235.9M | 239.6M | 250.7M |
| Long-Term Debt | 705M | 611M | 610M | 680M | 787M | 823M | 672M | 1.06B | 2.4B | 2.03B | 1.88B | 1.69B | 2B | 1.96B | 1.91B | 1.93B | 2.02B | 1.04B | 1.15B | 1.7B | 1.71B | 1.35B | 1.73B | 2.61B | 2.71B | 2.28B | 2.61B | 653.6M | 555.8M | 475.5M | 359.1M | 334.9M | 336.8M | 235.6M | 281.9M | 382.7M | 412.7M | 167.4M | 167.2M | 129.2M |
| Other Long-Term Liabilities | 79M | 241M | 189M | 142M | 161M | 160M | 370M | 397M | 603M | 455M | 427M | 369M | 417M | 325M | 322M | 528M | 349M | 344.58M | 482.91M | 527.21M | 181.43M | 196.64M | 221.24M | 284.93M | 291.24M | 237.98M | 253M | 174.6M | 173.6M | 139.6M | 94.8M | 64.8M | 52.6M | 23.5M | 15M | 24.2M | 37.5M | 58.7M | 55.1M | 36.5M |
| Total Long-Term Liabilities | 1.36B | 1.33B | 1.43B | 1.48B | 1.67B | 1.83B | 1.25B | 1.66B | 3.79B | 3.31B | 3.23B | 2.83B | 3.17B | 3.19B | 2.82B | 3.05B | 2.9B | 1.68B | 1.88B | 2.5B | 2.4B | 1.54B | 1.96B | 2.91B | 3.01B | 2.54B | 2.88B | 865.4M | 759.7M | 624.7M | 611.4M | 404M | 424.4M | 284.5M | 314.2M | 411.6M | 450.4M | 235.2M | 232.7M | 183.2M |
| Total Liabilities | 2.84B | 2.74B | 2.89B | 3.06B | 3.32B | 3.33B | 3.38B | 3.87B | 5.72B | 5.22B | 5.41B | 5.22B | 5.64B | 5.28B | 5.06B | 4.78B | 4.87B | 3.42B | 3.57B | 3.87B | 3.56B | 3.25B | 3.32B | 4.28B | 4.61B | 4.02B | 4.23B | 2.1B | 1.85B | 1.71B | 1.35B | 920.6M | 1.09B | 954.7M | 1.04B | 894.4M | 831M | 471.1M | 472.3M | 433.9M |
| Total Debt | 1.47B | 1.16B | 1.22B | 1.4B | 1.65B | 1.66B | 720M | 1.08B | 2.47B | 2.33B | 2.23B | 2.23B | 2.27B | 2.05B | 2.31B | 2.01B | 2.36B | 1.61B | 1.74B | 1.96B | 1.82B | 1.92B | 1.98B | 2.78B | 2.82B | 2.33B | 3.96B | 1.89B | 730.8M | 738M | 516.8M | 431.2M | 545.2M | 507.9M | 627.9M | 438.9M | 437M | 176.5M | 182.4M | 156.7M |
| Common Stock | 166M | 174M | 179M | 189M | 188M | 195M | 195M | 200M | 205M | 205M | 205M | 205M | 204M | 204M | 203M | 203M | 202M | 202M | 202M | 201M | 201M | 201M | 200M | 200.27M | 199.52M | 153M | 152M | 144.2M | 142.8M | 139.1M | 138.2M | 137.6M | 136.6M | 68.1M | 67.9M | 64.8M | 61.2M | 53.7M | 51.5M | 49M |
| Retained Earnings | 827M | 745M | 881M | 1.03B | 865M | 911M | 1.04B | 662M | 716M | 3.7B | 3.2B | 3.13B | 2.9B | 3.34B | 2.95B | 1.63B | 1.68B | 1.73B | 1.57B | 885.69M | -70.9M | 223M | 673M | 931.18M | 1.41B | 651M | 396M | -153.6M | 109.7M | 637.1M | 545.3M | 812.8M | 872.2M | 809.8M | 537.6M | 559.3M | 384.7M | 402.2M | 243.5M | 196.7M |
| Comprehensive Income | n/a | 432M | 724M | 400M | 459M | 617M | 708M | 610M | 905M | -7M | 70M | -103M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -501.03M | -455.27M | -388M | n/a | n/a | -305.4M | -311.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 4.04B | 3.97B | 4.4B | 4.27B | 4.13B | 4.31B | 4.52B | 4.01B | 4.34B | 6.41B | 5.98B | 5.7B | 5.69B | 5.94B | 5.54B | 4.34B | 4.75B | 3.69B | 3.48B | 3.56B | 2.8B | 2.89B | 3.34B | 3.6B | 4.05B | 1.32B | 1.05B | 152.5M | 388.6M | 833.2M | 1.04B | 997.3M | 1.05B | 975.4M | 705.8M | 648.7M | 469M | 593.8M | 444.1M | 388.7M |
| Total Investments | 153M | 165M | 158M | 137M | 144M | 129M | 485M | 475M | 1.31B | 1.25B | 1.17B | 1.19B | 46M | 32M | 129M | 92M | 86M | 72M | 37M | 54M | 47M | 85M | 197M | 2.75M | 91.05M | 333M | 153M | 7.9M | 424.6M | 395.5M | 710.7M | 274M | 166M | 155.8M | 207.3M | 202.5M | 145.8M | 124.3M | 105.5M | 116.6M |