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 |
| 349M | 378M | 292M | 242M | 278M | 159M | 279M | 310M | 265M | 266M | 449M | 588M | 611M | 406M | -2.13B | -2.34B | 681M | |
| 484M | 543M | 631M | 572M | 425M | 408M | 339M | 317M | 331M | 389M | 265M | 165M | 196M | 228M | 251M | 280M | 356M | |
| 33.5M | 20M | 29.5M | 38M | 24M | 14M | 16.5M | 14.5M | 11.5M | 25M | 37.5M | 37M | 33M | 33M | 25M | 22M | 21M | |
| 300M | -61M | 16M | 50M | -15M | n/a | 21M | n/a | 4M | 54M | 96M | 54M | -84M | -243M | -176M | -116M | -137M | |
| 300M | 1.14B | 397M | -540M | -15M | 723M | 388M | 367M | 631M | -12M | -184M | -357M | -412M | -283M | 2.25B | 2.39B | -671M | |
| -389.5M | -1.14B | -751.5M | n/a | -111M | -111M | 30M | 30M | -64M | -181M | -117M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 120M | -96M | -181M | 49M | 95M | -12M | 62M | 8M | -26M | -118M | -211M | 29M | -3M | -86M | 41M | 57M | -125M | |
| 897M | 845M | 417M | 361M | 378M | 339M | 461M | 406M | 466M | 369M | 411M | 462M | 425M | 298M | 433M | 410M | 262M | |
| -381M | -426M | -99M | -57M | -127M | -176M | -126M | -134M | -176M | -193M | -133M | -70M | -82M | -82M | -75M | -88M | -95M | |
| -51M | -204M | -198M | -228M | -180M | 28M | 29M | 94M | 12M | -186M | -146M | -5M | -4M | -11M | -15M | -15M | -14M | |
| -16M | -13M | -11M | n/a | -8M | -14M | 41M | -6M | -97M | -12M | 26M | -12M | -12M | -16.5M | -21M | -25.5M | -30M | |
| 4M | 7M | 3M | n/a | 48M | 48M | -1M | 579M | 583M | 7M | 7.5M | 11.5M | 16M | 18M | 20M | 77M | 134M | |
| -4M | 15M | 216M | 298M | 105M | 21M | 34M | 41M | 28M | 59M | 175M | 286M | 922M | 744M | 3M | 62M | 1.43B | |
| -448M | -621M | -89M | 13M | -162M | -93M | -72M | 574M | 399M | -325M | -68M | 211M | 836M | 651M | -87M | -41M | 1.32B | |
| -220M | -220M | n/a | -143M | -143M | -167M | -171M | -4M | -270M | 91M | 361M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -511M | -221M | -250M | -390M | -175M | -16M | -12M | -182M | -188M | -52M | -66M | -179M | -302M | -223.5M | -101.5M | -40.5M | -36.5M | |
| -155M | -154M | -155M | -156M | -154M | -149M | -147M | -146M | -147M | -147M | -144M | -136M | -134M | -318M | -424M | -424M | -423M | |
| 416M | 72.5M | -2.5M | -115M | -50M | -88M | -85M | 28M | 217.5M | 6M | -1.01B | -903M | -2.18B | -2.47B | -152M | -78M | -695M | |
| -463M | -450M | -342M | -804M | -518M | -414M | -410M | -299M | -565M | -102M | -192M | -729M | -1.45B | -1.76B | -763M | -697M | -1.14B | |
| -23M | 43M | -306M | n/a | 404M | 61M | -39M | 156M | 290.5M | -44.5M | -113.75M | 119.75M | 116.25M | 76.75M | -95.5M | 260.75M | 397.5M | |
| 516M | 419M | 318M | 304M | 251M | 163M | 335M | 272M | 290M | 176M | 278M | 392M | 343M | 216M | 358M | 322M | 167M |