Pearson

NYSE: PSO · Real-Time Price · USD
14.44
-0.11 (-0.76%)
At close: Aug 15, 2025, 3:59 PM
14.45
0.07%
After-hours: Aug 15, 2025, 05:29 PM EDT

Pearson Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.
Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
Cash & Equivalents
543M 332M 312M 355M 543M 392M 937M 648M
Short-Term Investments
n/a n/a n/a -239M 289M 1M 279M 5M
Long-Term Investments
153M 152M 399M 394M 383M 392M 281M 343M
Other Long-Term Assets
717M 779M 554M 595M 639M 693M 649M 437M
Receivables
1.01B 1.08B 831M 1.06B 947M 1.21B 1.08B 1.15B
Inventory
74M 89M 91M 110M 105M 103M 98M 126M
Other Current Assets
1.1B 1.02B 964M 989M 1.1B 932M 1.11B 875M
Total Current Assets
2.73B 2.52B 2.43B 2.51B 2.8B 2.84B 3.22B 2.95B
Property-Plant & Equipment
216M 207M 217M 226M 250M 292M 366M 453M
Goodwill & Intangibles
3.03B 3.05B 3.09B 3.13B 3.18B 3.21B 2.77B 2.69B
Total Long-Term Assets
4.16B 4.19B 4.3B 4.37B 4.51B 4.63B 4.12B 3.96B
Total Assets
6.89B 6.71B 6.73B 6.88B 7.31B 7.47B 7.34B 6.92B
Account Payables
273M 1.04B 317M 1.02B 348M 1.23B 351M 133M
Deferred Revenue
n/a n/a 32M n/a n/a n/a 330M 339M
Short-Term Debt
250M 250M 3M 11M 26M 87M 91M 94M
Other Current Liabilities
846M 69M 356M 64M 521M 100M 248M 654M
Total Current Liabilities
1.48B 1.42B 1.4B 1.16B 1.46B 1.49B 1.58B 1.34B
Long-Term Debt
705M 842M 611M 816M 610M 594M 680M 678M
Other Long-Term Liabilities
79M 180M 122M 80M 189M 237M 142M 179M
Total Long-Term Liabilities
1.36B 1.48B 1.33B 1.53B 1.43B 1.48B 1.48B 1.54B
Total Liabilities
2.84B 2.9B 2.74B 2.69B 2.89B 2.98B 3.06B 2.88B
Total Debt
1.47B 1.61B 1.16B 1.38B 1.22B 1.3B 1.4B 1.42B
Common Stock
166M 167M 174M 179M 179M 185M 189M 189M
Retained Earnings
827M 574M 745M 942M 881M 925M 1.03B 781M
Comprehensive Income
403M 426M 432M 439M 724M 765M 437M 444M
Shareholders Equity
4.04B 3.8B 3.97B 4.17B 4.4B 4.48B 4.27B 4.03B
Total Investments
153M 152M 399M 155M 158M 144M 137M 172M