US Stock MarketDetailed Quotes

PEARSON (PSORF)

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  • 13.840
  • 0.0000.00%
15min DelayClose Apr 1 12:51 ET
8.49BMarket Cap20.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PEARSON (PSORF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-10.39%457M
3.45%510M
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
Deferred tax
----
----
----
----
----
----
63.04%-34M
-807.69%-92M
105.86%13M
-825.00%-222M
Other non cash items
24.14%36M
20.83%29M
900.00%24M
-130.00%-3M
105.56%10M
-1,400.00%-180M
-166.67%-12M
460.00%18M
-112.20%-5M
246.43%41M
Change In working capital
-395.24%-104M
81.25%-21M
-220.00%-112M
-1,850.00%-35M
106.90%2M
75.42%-29M
-1,280.00%-118M
-93.87%10M
-30.34%163M
238.46%234M
-Change in receivables
-425.00%-104M
233.33%32M
-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
-Change in inventory
-66.67%5M
66.67%15M
126.47%9M
-254.55%-34M
-37.14%22M
275.00%35M
-100.00%-20M
-141.67%-10M
41.18%24M
70.00%17M
-Change in other current assets
-165.63%-21M
300.00%32M
---16M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
4.63%656M
19.43%627M
45.43%525M
10.74%361M
-16.20%326M
5.42%389M
-20.13%369M
55.03%462M
-27.32%298M
94.31%410M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
3.70%-26M
-8.00%-27M
41.86%-25M
32.81%-43M
-20.75%-64M
1.85%-53M
-193.10%-54M
170.73%58M
2.38%-82M
0.00%-84M
Net intangibles purchase and sale
-15.38%-105M
5.21%-91M
-6.67%-96M
19.64%-90M
-38.27%-112M
41.30%-81M
-6.15%-138M
13.33%-130M
4.46%-150M
1.88%-157M
Net business purchase and sale
-245.65%-159M
78.50%-46M
-314.00%-214M
455.56%100M
-97.12%18M
436.02%625M
-293.75%-186M
-77.09%96M
744.62%419M
-104.68%-65M
Net investment purchase and sale
28.57%-5M
-600.00%-7M
-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
Net other investing changes
0.00%18M
20.00%18M
-16.67%15M
-14.29%18M
-48.78%21M
46.43%41M
--28M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-85.50%-243M
56.48%-131M
-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-87.50%43M
--344M
--0
-2.40%-171M
-243.97%-167M
-36.26%116M
141.27%182M
65.87%-441M
-427.35%-1.29B
-440.28%-245M
Net common stock issuance
-18.23%-415M
-65.57%-351M
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
Cash dividends paid
-2.56%-160M
-1.30%-156M
1.28%-154M
-4.70%-156M
-2.05%-149M
0.68%-146M
-8.09%-147M
57.23%-136M
25.00%-318M
-0.24%-424M
Net other financing activities
----
----
----
----
----
----
----
----
----
---2M
Cash from discontinued financing activities
Financing cash flow
-152.70%-609M
46.44%-241M
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
Net cash flow
Beginning cash position
75.73%543M
-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
Current changes in cash
-176.86%-196M
212.83%255M
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
Effect of exchange rate changes
33.33%-14M
-162.50%-21M
-122.22%-8M
550.00%36M
-300.00%-8M
93.94%-2M
32.65%-33M
-406.25%-49M
-80.25%16M
526.32%81M
End cash Position
-38.67%333M
75.73%543M
-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
Free cash flow
3.78%522M
26.07%503M
86.45%399M
42.67%214M
-41.18%150M
44.89%255M
-32.82%176M
296.97%262M
-60.00%66M
558.33%165M
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
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(FY)Dec 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -10.39%457M3.45%510M52.63%493M82.49%323M-53.42%177M42.86%380M-54.92%266M44.61%590M117.47%408M-383.72%-2.34B
Deferred tax ------------------------63.04%-34M-807.69%-92M105.86%13M-825.00%-222M
Other non cash items 24.14%36M20.83%29M900.00%24M-130.00%-3M105.56%10M-1,400.00%-180M-166.67%-12M460.00%18M-112.20%-5M246.43%41M
Change In working capital -395.24%-104M81.25%-21M-220.00%-112M-1,850.00%-35M106.90%2M75.42%-29M-1,280.00%-118M-93.87%10M-30.34%163M238.46%234M
-Change in receivables -425.00%-104M233.33%32M-172.73%-24M146.48%33M-7,000.00%-71M-101.69%-1M493.33%59M-111.28%-15M-14.74%133M257.58%156M
-Change in inventory -66.67%5M66.67%15M126.47%9M-254.55%-34M-37.14%22M275.00%35M-100.00%-20M-141.67%-10M41.18%24M70.00%17M
-Change in other current assets -165.63%-21M300.00%32M---16M----------------------------
Cash from discontinued investing activities
Operating cash flow 4.63%656M19.43%627M45.43%525M10.74%361M-16.20%326M5.42%389M-20.13%369M55.03%462M-27.32%298M94.31%410M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 3.70%-26M-8.00%-27M41.86%-25M32.81%-43M-20.75%-64M1.85%-53M-193.10%-54M170.73%58M2.38%-82M0.00%-84M
Net intangibles purchase and sale -15.38%-105M5.21%-91M-6.67%-96M19.64%-90M-38.27%-112M41.30%-81M-6.15%-138M13.33%-130M4.46%-150M1.88%-157M
Net business purchase and sale -245.65%-159M78.50%-46M-314.00%-214M455.56%100M-97.12%18M436.02%625M-293.75%-186M-77.09%96M744.62%419M-104.68%-65M
Net investment purchase and sale 28.57%-5M-600.00%-7M-120.00%-1M-88.64%5M833.33%44M14.29%-6M-275.00%-7M500.00%4M-100.96%-1M1,833.33%104M
Net other investing changes 0.00%18M20.00%18M-16.67%15M-14.29%18M-48.78%21M46.43%41M--28M------------
Cash from discontinued investing activities
Investing cash flow -85.50%-243M56.48%-131M-2,415.38%-301M116.25%13M-113.54%-80M281.85%591M-254.03%-325M-67.59%211M1,687.80%651M-103.08%-41M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -87.50%43M--344M--0-2.40%-171M-243.97%-167M-36.26%116M141.27%182M65.87%-441M-427.35%-1.29B-440.28%-245M
Net common stock issuance -18.23%-415M-65.57%-351M44.65%-212M-3,730.00%-383M94.32%-10M-291.11%-176M69.39%-45M-2.08%-147M-620.00%-144M-66.67%-20M
Cash dividends paid -2.56%-160M-1.30%-156M1.28%-154M-4.70%-156M-2.05%-149M0.68%-146M-8.09%-147M57.23%-136M25.00%-318M-0.24%-424M
Net other financing activities ---------------------------------------2M
Cash from discontinued financing activities
Financing cash flow -152.70%-609M46.44%-241M44.03%-450M-94.20%-804M-38.46%-414M-193.14%-299M86.01%-102M58.56%-729M-152.37%-1.76B-91.48%-697M
Net cash flow
Beginning cash position 75.73%543M-43.09%309M-42.05%543M-15.81%937M156.45%1.11B-17.33%434M-16.67%525M-55.76%630M-14.78%1.42B227.01%1.67B
Current changes in cash -176.86%-196M212.83%255M47.44%-226M-155.95%-430M-124.67%-168M1,274.14%681M-3.57%-58M93.09%-56M-146.95%-810M-127.82%-328M
Effect of exchange rate changes 33.33%-14M-162.50%-21M-122.22%-8M550.00%36M-300.00%-8M93.94%-2M32.65%-33M-406.25%-49M-80.25%16M526.32%81M
End cash Position -38.67%333M75.73%543M-43.09%309M-42.05%543M-15.81%937M156.45%1.11B-17.33%434M-16.67%525M-55.76%630M-14.78%1.42B
Free cash flow 3.78%522M26.07%503M86.45%399M42.67%214M-41.18%150M44.89%255M-32.82%176M296.97%262M-60.00%66M558.33%165M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions Unqualified Opinion--Unqualified Opinion with Explanatory Notes--------------
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