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PSO Pearson

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15.470
+0.110+0.72%

Close Nov 25 16:00 ET

15.470
0.0000.00%

Post 16:38 ET

10.27BMarket Cap24.83P/E (TTM)

Pearson Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

52.63%493M

82.49%323M

-53.42%177M

42.86%380M

-54.92%266M

44.61%590M

117.47%408M

-383.72%-2.34B

75.11%823M

-12.80%470M

Deferred tax

----

63.04%-34M

-807.69%-92M

105.86%13M

-825.00%-222M

-121.82%-24M

22.22%110M

Other non cash items

366.67%8M

-130.00%-3M

105.56%10M

-1,400.00%-180M

-166.67%-12M

460.00%18M

-112.20%-5M

246.43%41M

-159.57%-28M

370.00%47M

Change In working capital

-174.29%-96M

-1,850.00%-35M

106.90%2M

75.42%-29M

-1,280.00%-118M

-93.87%10M

-30.34%163M

238.46%234M

-1,977.78%-169M

-77.50%9M

-Change in receivables

-172.73%-24M

146.48%33M

-7,000.00%-71M

-101.69%-1M

493.33%59M

-111.28%-15M

-14.74%133M

257.58%156M

-43.48%-99M

-38.00%-69M

-Change in inventory

126.47%9M

-254.55%-34M

-37.14%22M

275.00%35M

-100.00%-20M

-141.67%-10M

41.18%24M

70.00%17M

66.67%10M

-66.67%6M

Cash from discontinued investing activities

Operating cash flow

45.43%525M

10.74%361M

-16.20%326M

5.42%389M

-20.13%369M

55.03%462M

-27.32%298M

94.31%410M

-53.63%211M

27.81%455M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

41.86%-25M

32.81%-43M

-20.75%-64M

1.85%-53M

-193.10%-54M

170.73%58M

2.38%-82M

0.00%-84M

-27.27%-84M

26.67%-66M

Net intangibles purchase and sale

-6.67%-96M

19.64%-90M

-38.27%-112M

41.30%-81M

-6.15%-138M

13.33%-130M

4.46%-150M

1.88%-157M

-52.38%-160M

-69.35%-105M

Net business purchase and sale

-314.00%-214M

455.56%100M

-97.12%18M

436.02%625M

-293.75%-186M

-77.09%96M

744.62%419M

-104.68%-65M

1,577.66%1.39B

50.00%-94M

Net investment purchase and sale

-120.00%-1M

-88.64%5M

833.33%44M

14.29%-6M

-275.00%-7M

500.00%4M

-100.96%-1M

1,833.33%104M

-50.00%-6M

93.65%-4M

Net other investing changes

-16.67%15M

-14.29%18M

-48.78%21M

46.43%41M

--28M

----

Cash from discontinued investing activities

Investing cash flow

-2,415.38%-301M

116.25%13M

-113.54%-80M

281.85%591M

-254.03%-325M

-67.59%211M

1,687.80%651M

-103.08%-41M

1,000.00%1.33B

60.95%-148M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

--0

-2.40%-171M

-243.97%-167M

-36.26%116M

141.27%182M

65.87%-441M

-427.35%-1.29B

-440.28%-245M

153.73%72M

-242.55%-134M

Net common stock issuance

44.65%-212M

-3,730.00%-383M

94.32%-10M

-291.11%-176M

69.39%-45M

-2.08%-147M

-620.00%-144M

-66.67%-20M

-700.00%-12M

106.06%2M

Cash dividends paid

1.28%-154M

-4.70%-156M

-2.05%-149M

0.68%-146M

-8.09%-147M

57.23%-136M

25.00%-318M

-0.24%-424M

-6.55%-423M

-6.72%-397M

Net other financing activities

----

---2M

----

Cash from discontinued financing activities

Financing cash flow

44.03%-450M

-94.20%-804M

-38.46%-414M

-193.14%-299M

86.01%-102M

58.56%-729M

-152.37%-1.76B

-91.48%-697M

31.84%-364M

-35.19%-534M

Net cash flow

Beginning cash position

-42.05%543M

-15.81%937M

156.45%1.11B

-17.33%434M

-16.67%525M

-55.76%630M

-14.78%1.42B

227.01%1.67B

-30.95%511M

-34.92%740M

Current changes in cash

47.44%-226M

-155.95%-430M

-124.67%-168M

1,274.14%681M

-3.57%-58M

93.09%-56M

-146.95%-810M

-127.82%-328M

619.38%1.18B

45.69%-227M

Effect of exchange rate changes

-122.22%-8M

550.00%36M

-300.00%-8M

93.94%-2M

32.65%-33M

-406.25%-49M

-80.25%16M

526.32%81M

-850.00%-19M

-109.52%-2M

End cash Position

-43.09%309M

-42.05%543M

-15.81%937M

156.45%1.11B

-17.33%434M

-16.67%525M

-55.76%630M

-14.78%1.42B

227.01%1.67B

-30.95%511M

Free cash flow

86.45%399M

42.67%214M

-41.18%150M

44.89%255M

-32.82%176M

296.97%262M

-60.00%66M

558.33%165M

-113.19%-36M

56.90%273M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	52.63%493M	82.49%323M	-53.42%177M	42.86%380M	-54.92%266M	44.61%590M	117.47%408M	-383.72%-2.34B	75.11%823M	-12.80%470M
Deferred tax	----	----	----	----	63.04%-34M	-807.69%-92M	105.86%13M	-825.00%-222M	-121.82%-24M	22.22%110M
Other non cash items	366.67%8M	-130.00%-3M	105.56%10M	-1,400.00%-180M	-166.67%-12M	460.00%18M	-112.20%-5M	246.43%41M	-159.57%-28M	370.00%47M
Change In working capital	-174.29%-96M	-1,850.00%-35M	106.90%2M	75.42%-29M	-1,280.00%-118M	-93.87%10M	-30.34%163M	238.46%234M	-1,977.78%-169M	-77.50%9M
-Change in receivables	-172.73%-24M	146.48%33M	-7,000.00%-71M	-101.69%-1M	493.33%59M	-111.28%-15M	-14.74%133M	257.58%156M	-43.48%-99M	-38.00%-69M
-Change in inventory	126.47%9M	-254.55%-34M	-37.14%22M	275.00%35M	-100.00%-20M	-141.67%-10M	41.18%24M	70.00%17M	66.67%10M	-66.67%6M
Cash from discontinued investing activities
Operating cash flow	45.43%525M	10.74%361M	-16.20%326M	5.42%389M	-20.13%369M	55.03%462M	-27.32%298M	94.31%410M	-53.63%211M	27.81%455M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	41.86%-25M	32.81%-43M	-20.75%-64M	1.85%-53M	-193.10%-54M	170.73%58M	2.38%-82M	0.00%-84M	-27.27%-84M	26.67%-66M
Net intangibles purchase and sale	-6.67%-96M	19.64%-90M	-38.27%-112M	41.30%-81M	-6.15%-138M	13.33%-130M	4.46%-150M	1.88%-157M	-52.38%-160M	-69.35%-105M
Net business purchase and sale	-314.00%-214M	455.56%100M	-97.12%18M	436.02%625M	-293.75%-186M	-77.09%96M	744.62%419M	-104.68%-65M	1,577.66%1.39B	50.00%-94M
Net investment purchase and sale	-120.00%-1M	-88.64%5M	833.33%44M	14.29%-6M	-275.00%-7M	500.00%4M	-100.96%-1M	1,833.33%104M	-50.00%-6M	93.65%-4M
Net other investing changes	-16.67%15M	-14.29%18M	-48.78%21M	46.43%41M	--28M	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-2,415.38%-301M	116.25%13M	-113.54%-80M	281.85%591M	-254.03%-325M	-67.59%211M	1,687.80%651M	-103.08%-41M	1,000.00%1.33B	60.95%-148M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	--0	-2.40%-171M	-243.97%-167M	-36.26%116M	141.27%182M	65.87%-441M	-427.35%-1.29B	-440.28%-245M	153.73%72M	-242.55%-134M
Net common stock issuance	44.65%-212M	-3,730.00%-383M	94.32%-10M	-291.11%-176M	69.39%-45M	-2.08%-147M	-620.00%-144M	-66.67%-20M	-700.00%-12M	106.06%2M
Cash dividends paid	1.28%-154M	-4.70%-156M	-2.05%-149M	0.68%-146M	-8.09%-147M	57.23%-136M	25.00%-318M	-0.24%-424M	-6.55%-423M	-6.72%-397M
Net other financing activities	----	----	----	----	----	----	----	---2M	----	----
Cash from discontinued financing activities
Financing cash flow	44.03%-450M	-94.20%-804M	-38.46%-414M	-193.14%-299M	86.01%-102M	58.56%-729M	-152.37%-1.76B	-91.48%-697M	31.84%-364M	-35.19%-534M
Net cash flow
Beginning cash position	-42.05%543M	-15.81%937M	156.45%1.11B	-17.33%434M	-16.67%525M	-55.76%630M	-14.78%1.42B	227.01%1.67B	-30.95%511M	-34.92%740M
Current changes in cash	47.44%-226M	-155.95%-430M	-124.67%-168M	1,274.14%681M	-3.57%-58M	93.09%-56M	-146.95%-810M	-127.82%-328M	619.38%1.18B	45.69%-227M
Effect of exchange rate changes	-122.22%-8M	550.00%36M	-300.00%-8M	93.94%-2M	32.65%-33M	-406.25%-49M	-80.25%16M	526.32%81M	-850.00%-19M	-109.52%-2M
End cash Position	-43.09%309M	-42.05%543M	-15.81%937M	156.45%1.11B	-17.33%434M	-16.67%525M	-55.76%630M	-14.78%1.42B	227.01%1.67B	-30.95%511M
Free cash flow	86.45%399M	42.67%214M	-41.18%150M	44.89%255M	-32.82%176M	296.97%262M	-60.00%66M	558.33%165M	-113.19%-36M	56.90%273M
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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