Pearson (PSORF)
15.20
0.00 (0.00%)
At close: Apr 24, 2025, 8:00 PM
Pearson Cash Flow Statement
Financials in GBP. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 157M | 192M | 186M | 106M | 136M | 142M | 17M | 262M | 48M | 217M | 49M | 400M | 188M | 423M | -17M | -2.12B | -221M | |
| 204M | 280M | 263M | 368M | 204M | 221M | 187M | 152M | 165M | 166M | 223M | 42M | 123M | 73M | 155M | 96M | 184M | |
| 23M | 10.5M | 9.5M | 20M | 18M | 6M | 8M | 8.5M | 6M | 5.5M | 19.5M | 18M | 19M | 14M | 19M | 6M | 16M | |
| 316M | -16M | -45M | 61M | -11M | -4M | 4M | 17M | -17M | 21M | 33M | 63M | -9M | -75M | -168M | -8M | -108M | |
| -264M | 564M | 577M | -180M | -360M | 345M | 378M | 10M | 357M | 274M | -286M | 102M | -459M | 47M | -330M | 2.58B | -191M | |
| n/a | -389.5M | -751.5M | n/a | n/a | -111M | n/a | 30M | n/a | -64M | -117M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -45M | 165M | -261M | 80M | -31M | 126M | -138M | 200M | -192M | 166M | -284M | 73M | -44M | 41M | -127M | 168M | -111M | |
| 75M | 822M | 23M | 394M | -33M | 411M | -72M | 533M | -127M | 593M | -224M | 635M | -173M | 598M | -300M | 733M | -323M | |
| -18M | -363M | -63M | -36M | -21M | -106M | -70M | -56M | -78M | -98M | -95M | -38M | -32M | -50M | -32M | -43M | -45M | |
| -38M | -13M | -191M | -7M | -221M | 41M | -13M | 42M | 52M | -40M | -146M | n/a | -5M | 1M | -12M | -3M | -12M | |
| -14M | -2M | -11M | n/a | n/a | -8M | -6M | 47M | -53M | -44M | 32M | -6M | -6M | -6M | -10.5M | -10.5M | -15M | |
| n/a | 4M | 3M | n/a | n/a | 48M | n/a | -1M | 580M | 3M | 4M | 3.5M | 8M | 8M | 10M | 10M | 67M | |
| -11M | 7M | 8M | 208M | 90M | 15M | 6M | 28M | 13M | 15M | 44M | 131M | 155M | 767M | -23M | 26M | 36M | |
| -81M | -367M | -254M | 165M | -152M | -10M | -83M | 11M | 563M | -164M | -161M | 93M | 118M | 718M | -67M | -20M | -21M | |
| n/a | -220M | n/a | n/a | -143M | n/a | -167M | -4M | n/a | -270M | 361M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -315M | -196M | -25M | -225M | -165M | -10M | -6M | -6M | -176M | -12M | -40M | -26M | -153M | -149M | -74.5M | -27M | -13.5M | |
| -107M | -48M | -106M | -49M | -107M | -47M | -102M | -45M | -101M | -46M | -101M | -43M | -93M | -41M | -277M | -147M | -277M | |
| 458M | -42M | 114.5M | -117M | 2M | -52M | -36M | -49M | 77M | 140.5M | -134.5M | -877M | -26M | -2.16B | -316M | 164M | -242M | |
| 36M | -499M | 49M | -391M | -413M | -105M | -309M | -101M | -198M | -367M | 265M | -457M | -272M | -1.17B | -585M | -178M | -519M | |
| 20M | -43M | 86M | -392M | 392M | 12M | 49M | -88M | 244M | 46.5M | -91M | -22.75M | 142.5M | -26.25M | 103M | -198.5M | 459.25M | |
| 57M | 459M | -40M | 358M | -54M | 305M | -142M | 477M | -205M | 495M | -319M | 597M | -205M | 548M | -332M | 690M | -368M |