NYSE:PSO
Pearson
- Stock
Last Close
1,174.50
02/05 08:35
Market Cap
68.57M
Beta: 0.25
Volume Today
433.73K
Avg: 465.56K
PE Ratio
29.47
PFCF: 32.02
Dividend Yield
2.81%
Payout:64.46%
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Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Dec '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 329M - | 1.31B 297.26% | 319M 75.59% | 1.46B 358.62% | 333M 77.24% | 1.33B 299.70% | 265M 80.09% | 1.17B 342.64% | 311M 73.49% | 234M 24.76% | 358M 52.99% | 216M 39.66% | 1.20B 453.70% | 228M 80.94% | 1.05B 360.09% | 351M 66.54% | 1.26B 257.83% | 1.23B 1.75% | 1.23B 0% | 348M 71.80% | 1.25B 260.34% | 1.02B 18.66% | 1.02B 0% | 317M 68.92% | 1.27B 302.21% | 1.04B 18.75% | 1.04B 0% | 273M 73.65% | 902M 230.40% | |
accumulated other comprehensive income loss | 444M - | 400M - | 765M - | 432M - | 432M 0% | 426M 1.39% | 426M 0% | 138M - | ||||||||||||||||||||||
cash and cash equivalents | 530M - | 361M 31.89% | 1.70B 371.75% | 980M 42.45% | 1.46B 48.88% | 458M 68.61% | 518M 13.10% | 330M 36.29% | 568M 72.12% | 417M 26.58% | 437M 4.80% | 687M 57.21% | 1.10B 59.68% | 648M 40.93% | 648M 0% | 937M 44.60% | 937M 0% | 392M 58.16% | 392M 0% | 558M 42.35% | 543M 2.69% | 355M 34.62% | 355M 0% | 312M 12.11% | 312M 0% | 332M 6.41% | 332M 0% | 543M 63.55% | 347M 36.10% | |
cash and short term investments | 546M - | 387M 29.12% | 1.73B 347.29% | 1.01B 41.59% | 1.47B 45.30% | 469M 68.07% | 526M 12.15% | 330M 37.26% | 568M 72.12% | 417M 26.58% | 437M 4.80% | 687M 57.21% | 1.10B 59.68% | 648M 40.93% | 648M 0% | 937M 44.60% | 937M 0% | 392M 58.16% | 392M 0% | 558M 42.35% | 543M 2.69% | 355M 34.62% | 355M 0% | 312M 12.11% | 312M 0% | 332M 6.41% | 332M 0% | 543M 63.55% | 347M 36.10% | |
common stock | 205M - | 205M 0% | 205M 0% | 205M 0% | 205M 0% | 206M 0.49% | 200M 2.91% | 195M 2.50% | 195M 0% | 195M 0% | 195M 0% | 188M 3.59% | 188M 0% | 189M 0.53% | 189M 0% | 189M 0% | 189M 0% | 185M 2.12% | 185M 0% | 179M 3.24% | 179M 0% | 179M 0% | 179M 0% | 174M 2.79% | 174M 0% | 167M 4.02% | 167M 0% | 166M 0.60% | 163M 1.81% | |
deferred revenue | 1.35B - | 1.13B - | 1.36B - | 1.33B - | 1.45B - | 808M 44.39% | 899M 11.26% | 773M 14.02% | 32M - | 15M - | ||||||||||||||||||||
deferred revenue non current | 201M - | 340M 69.15% | 262M 22.94% | 407M 55.34% | 319M 21.62% | 382M 19.75% | 35M 90.84% | 211M 502.86% | 66M 68.72% | 159M 140.91% | 55M 65.41% | 180M 227.27% | 52M 71.11% | -157M - | 56M - | 60M - | 111M - | 73M - | 458M - | 62M 86.46% | ||||||||||
deferrred tax liabilities non current | 714M - | 664M 7.00% | 560M 15.66% | 548M 2.14% | 466M 14.96% | 470M 0.86% | 164M 65.11% | 137M 16.46% | 136M 0.73% | 107M 21.32% | 48M 55.14% | 43M 10.42% | 62M 44.19% | 103M - | 40M - | 96M - | 37M - | 31M - | 46M - | 56M - | 63M 12.50% | 68M 7.94% | ||||||||
goodwill | 5.03B - | 4.80B 4.57% | 4.13B 13.88% | 4.53B 9.68% | 2.34B 48.37% | 2.25B 3.84% | 2.03B 9.82% | 2.16B 6.21% | 2.11B 2.09% | 2.19B 3.69% | 2.14B 2.28% | 2.25B 5.33% | 2.09B 7.06% | 2.07B 1.00% | 2.07B 0% | 2.15B 3.47% | 2.15B 0% | 2.47B 15.15% | 2.47B 0% | 2.48B 0.40% | 2.48B 0% | 2.44B 1.57% | 2.44B 0% | 2.43B 0.29% | 2.43B 0% | 2.44B 0.08% | 2.44B 0% | 2.44B 0.04% | ||
goodwill and intangible assets | 6.31B - | 5.94B 5.93% | 5.16B 13.01% | 5.62B 8.75% | 3.44B 38.71% | 3.27B 5.11% | 2.96B 9.25% | 3.07B 3.48% | 3.01B 1.89% | 3.06B 1.76% | 2.90B 5.29% | 3.01B 3.72% | 2.74B 8.84% | 2.69B 2.04% | 2.69B 0% | 2.77B 3.09% | 2.77B 0% | 3.21B 16.07% | 3.21B 0% | 3.18B 1.15% | 3.18B 0% | 3.13B 1.61% | 3.13B 0% | 3.09B 1.12% | 3.09B 0% | 3.05B 1.33% | 2.44B 20.13% | 3.03B 24.22% | 2.81B 7.17% | |
intangible assets | 1.28B - | 1.14B 11.25% | 1.03B 9.33% | 1.08B 5.05% | 1.10B 1.76% | 1.01B 7.81% | 934M 7.98% | 911M 2.46% | 898M 1.43% | 873M 2.78% | 761M 12.83% | 755M 0.79% | 648M 14.17% | 613M 5.40% | 613M 0% | 624M 1.79% | 624M 0% | 744M 19.23% | 744M 0% | 697M 6.32% | 697M 0% | 685M 1.72% | 685M 0% | 657M 4.09% | 657M 0% | 614M 6.54% | 589M - | 2.81B 376.91% | ||
inventory | 224M - | 251M 12.05% | 211M 15.94% | 274M 29.86% | 235M 14.23% | 238M 1.28% | 148M 37.82% | 167M 12.84% | 164M 1.80% | 212M 29.27% | 169M 20.28% | 174M 2.96% | 129M 25.86% | 126M 2.33% | 126M 0% | 98M 22.22% | 98M 0% | 103M 5.10% | 103M 0% | 105M 1.94% | 105M 0% | 110M 4.76% | 110M 0% | 91M 17.27% | 91M 0% | 89M 2.20% | 89M 0% | 74M 16.85% | 71M 4.05% | |
long term debt | 1.88B - | 1.92B 2.12% | 2.05B 6.50% | 2.32B 13.48% | 2.42B 4.30% | 1.82B 25.08% | 1.07B 41.30% | 1.07B 0.28% | 674M 36.95% | 1.87B 177.30% | 1.57B 15.89% | 1.55B 1.40% | 1.40B 9.87% | 1.29B 7.66% | 1.26B 2.40% | 1.27B 1.27% | 1.25B 2.35% | 1.20B 4.02% | 1.15B 3.68% | 664M 42.31% | 1.14B 72.29% | 859M 24.91% | 1.31B 52.27% | 1.13B 13.46% | 611M 46.02% | 1.30B 113.26% | 842M 35.38% | 1.16B 37.41% | 1.43B 23.25% | |
long term investments | 1.16B - | 1.10B 5.10% | 1.22B 11.03% | 1.22B 0.16% | 1.30B 6.72% | 726M 44.24% | 467M 35.67% | 172M - | 137M - | 144M - | 158M - | 155M - | 165M - | 399M 141.82% | 152M 61.90% | 365M 140.13% | 335M - | |||||||||||||
net debt | 1.70B - | 2.29B 35.40% | 627M 72.68% | 1.46B 132.70% | 1.01B 30.84% | 1.62B 60.95% | 567M 65.09% | 772M 36.16% | 152M 80.31% | 1.59B 948.03% | 1.23B 22.98% | 1.16B 5.87% | 554M 52.03% | 736M 32.85% | 767M 4.21% | 429M 44.07% | 463M 7.93% | 890M 92.22% | 909M 2.13% | -558M 161.39% | 672M 220.43% | -355M 152.83% | 1.03B 389.58% | 828M 19.46% | 849M 2.54% | 1.26B 49.00% | 1.28B 1.26% | 929M 27.48% | 1.14B 22.82% | |
net receivables | 1.33B - | 1.47B 10.04% | 1.32B 10.35% | 1.34B 2.05% | 1.36B 1.04% | 1.85B 36.18% | 1.58B 14.61% | 1.67B 5.58% | 1.83B 9.66% | 1.27B 30.21% | 1.70B 33.10% | 1.10B 35.06% | 1.21B 9.71% | 1.15B 5.13% | 1.30B 13.69% | 882M 32.36% | 1.29B 46.49% | 1.21B 6.58% | 1.41B 16.90% | 856M 39.33% | 1.18B 37.85% | 1.06B 10.17% | 1.10B 3.96% | 725M 34.21% | 831M 14.62% | 1.08B 30.08% | 1.10B 2.13% | 1.01B - | ||
other assets | 292M - | 921M - | 861M - | |||||||||||||||||||||||||||
other current assets | 820M - | 794M 3.17% | 841M 5.92% | 945M 12.37% | 1.02B 8.36% | 985M 3.81% | 741M 24.77% | 771M 4.05% | 817M 5.97% | 834M 2.08% | 870M 4.32% | 917M 5.40% | 905M 1.31% | 1.03B 14.03% | 875M 15.21% | 1.30B 49.03% | 894M 31.44% | 1.14B 27.07% | 932M 17.96% | 1.30B 39.38% | 975M 24.94% | 989M 1.44% | 947M 4.25% | 1.30B 37.80% | 1.20B 8.28% | 1.02B 14.87% | 996M 2.26% | 2.11B 111.95% | 911M 56.85% | |
other current liabilities | 163M - | 201M 23.31% | 175M 12.94% | 140M 20% | 186M 32.86% | 247M 32.80% | 303M 22.67% | 799M 163.70% | 324M 59.45% | 221M 31.79% | 143M 35.29% | 203M 41.96% | 195M 3.94% | 1.01B 420.51% | 132M 87.00% | 1.14B 762.12% | 169M 85.15% | 173M 2.37% | 110M 36.42% | 1.13B 928.18% | 139M 87.71% | 144M 3.60% | 69M 52.08% | 1.08B 1,463.77% | 30M 97.22% | 88M 193.33% | 69M 21.59% | 858M 1,143.48% | 49M 94.29% | |
other liabilities | 766M - | 671M - | ||||||||||||||||||||||||||||
other non current assets | 378M - | 349M 7.67% | 558M 59.89% | 797M 42.83% | 443M 44.42% | 577M 30.25% | 796M 37.95% | 1.32B 65.33% | 1.22B 7.07% | 1.46B 19.22% | 900M 38.27% | 936M 4% | 822M 12.18% | 653M 20.56% | 780M 19.45% | 850M 8.97% | 930M 9.41% | 982M 5.59% | 1.08B 10.49% | -3.58B 430.41% | 1.02B 128.51% | -3.51B 443.15% | 989M 128.20% | 821M 16.99% | 554M 32.52% | 779M 40.61% | 1.15B 47.11% | 870M 24.08% | 488M 43.91% | |
other non current liabilities | 427M - | 330M 22.72% | 440M 33.33% | 370M 15.91% | 585M 58.11% | 373M 36.24% | 683M 83.11% | 117M 82.87% | 370M 216.24% | 134M 63.78% | 160M 19.40% | 67M 58.13% | 161M 140.30% | 251M 55.90% | 336M 33.86% | 208M 38.10% | 142M 31.73% | 289M 103.52% | 237M 17.99% | -664M 380.17% | 189M 128.46% | -859M 554.50% | 80M 109.31% | 203M 153.75% | 605M 198.03% | 177M 70.74% | 582M 228.81% | 79M 86.43% | 113M 43.04% | |
othertotal stockholders equity | 2.57B - | 5.19B 101.75% | 2.51B 51.65% | 3.04B 21.11% | 3.42B 12.56% | 3.33B 2.60% | 3.15B 5.49% | 3.89B 23.55% | 3.28B 15.69% | 4.09B 24.53% | 3.21B 21.53% | 4.00B 24.57% | 3.07B 23.10% | 2.62B 14.88% | 3.84B 46.85% | 2.61B 31.93% | 3.05B 16.72% | 2.61B 14.59% | 3.37B 29.36% | 3.34B 0.86% | 3.34B 0% | 3.05B 8.62% | 4.00B 30.84% | 2.62B 34.36% | 2.62B 0% | 2.63B 0.23% | 2.63B 0% | 3.04B 15.82% | 2.63B 13.63% | |
preferred stock | ||||||||||||||||||||||||||||||
property plant equipment net | 334M - | 317M 5.09% | 320M 0.95% | 339M 5.94% | 343M 1.18% | 306M 10.79% | 281M 8.17% | 268M 4.63% | 237M 11.57% | 642M 170.89% | 618M 3.74% | 637M 3.07% | 515M 19.15% | 453M 12.04% | 453M 0% | 366M 19.21% | 366M 0% | 292M 20.22% | 292M 0% | 250M 14.38% | 250M 0% | 226M 9.60% | 226M 0% | 217M 3.98% | 217M 0% | 207M 4.61% | 207M 0% | 216M 4.35% | 203M 6.02% | |
retained earnings | 3.20B - | 3.70B - | 3.21B 13.17% | 716M 77.70% | 417M 41.76% | 662M 58.75% | 1.04B - | 911M - | 865M - | 781M 9.71% | 1.07B - | 1.03B 3.47% | 925M 10.19% | 925M 0% | 881M 4.76% | 881M 0% | 942M 6.92% | 745M - | 745M 0% | 574M 22.95% | 574M 0% | 827M 44.08% | 658M 20.44% | |||||||
short term debt | 342M - | 733M 114.33% | 282M 61.53% | 115M 59.22% | 44M 61.74% | 266M 504.55% | 19M 92.86% | 33M 73.68% | 46M 39.39% | 141M 206.52% | 92M 34.75% | 292M 217.39% | 254M 13.01% | 94M 62.99% | 156M 65.96% | 91M 41.67% | 155M 70.33% | 87M 43.87% | 150M 72.41% | 71M - | 75M - | 8M 89.33% | 67M 737.50% | 294M 338.81% | 313M 6.46% | 315M 0.64% | 62M 80.32% | |||
short term investments | 16M - | 26M 62.50% | 28M 7.69% | 31M 10.71% | 10M 67.74% | 11M 10% | 8M 27.27% | |||||||||||||||||||||||
tax assets | 295M - | 303M 2.71% | 276M 8.91% | 282M 2.17% | 451M 59.93% | 432M 4.21% | 95M 78.01% | 51M 46.32% | 60M 17.65% | 65M 8.33% | 59M 9.23% | 56M 5.08% | 32M 42.86% | 45M - | 57M - | 41M - | 57M - | 27M - | 35M - | 34M - | 52M 52.94% | 48M 7.69% | ||||||||
tax payables | 211M - | 106M 49.76% | 186M 75.47% | 102M 45.16% | 249M 144.12% | 182M 26.91% | 252M 38.46% | 243M 3.57% | 88M 63.79% | 26M 70.45% | 55M 111.54% | 83M 50.91% | 84M 1.20% | 95M - | 125M - | 30M - | 43M - | 27M - | 32M - | 15M - | 32M 113.33% | |||||||||
total assets | 11.40B - | 10.90B 4.34% | 11.63B 6.72% | 11.83B 1.65% | 10.07B 14.89% | 8.85B 12.11% | 7.89B 10.84% | 7.64B 3.19% | 7.91B 3.52% | 7.96B 0.76% | 7.65B 3.95% | 7.52B 1.74% | 7.45B 0.88% | 6.92B 7.17% | 6.92B 0% | 7.34B 6.16% | 7.34B 0% | 7.47B 1.73% | 7.47B 0% | 7.32B 1.95% | 7.31B 0.20% | 6.88B 5.84% | 6.88B 0% | 6.73B 2.25% | 6.73B 0% | 6.71B 0.27% | 6.71B 0% | 6.89B 2.73% | 6.22B 9.68% | |
total current assets | 2.92B - | 2.90B 0.82% | 4.10B 41.34% | 3.57B 12.83% | 4.08B 14.33% | 3.54B 13.34% | 2.99B 15.45% | 2.93B 1.97% | 3.38B 15.06% | 2.74B 18.90% | 3.17B 15.89% | 2.88B 9.23% | 3.34B 15.97% | 2.95B 11.59% | 2.95B 0% | 3.22B 9.08% | 3.22B 0% | 2.84B 11.89% | 2.84B 0% | 2.82B 0.70% | 2.80B 0.53% | 2.51B 10.31% | 2.51B 0% | 2.43B 3.22% | 2.43B 0.08% | 2.52B 3.70% | 2.52B 0% | 2.73B 8.21% | 2.34B 14.15% | |
total current liabilities | 2.19B - | 2.24B 2.47% | 1.91B 14.90% | 1.72B 9.91% | 1.92B 11.99% | 1.84B 4.16% | 1.92B 4.07% | 2.00B 4.48% | 2.13B 6.43% | 1.40B 34.21% | 1.49B 6.27% | 1.48B 0.54% | 1.65B 10.85% | 1.34B 18.72% | 1.34B 0% | 1.58B 18.18% | 1.58B 0% | 1.49B 5.44% | 1.49B 0% | 1.48B 1.00% | 1.46B 1.01% | 1.16B 20.49% | 1.16B 0% | 1.40B 20.62% | 1.40B 0% | 1.42B 1.00% | 1.42B 0% | 1.48B 4.23% | 1.01B 31.46% | |
total debt | 2.23B - | 2.66B 19.37% | 2.33B 12.27% | 2.44B 4.68% | 2.47B 1.19% | 2.08B 15.64% | 1.08B 47.89% | 1.10B 1.57% | 720M 34.66% | 2.01B 179.17% | 1.66B 17.21% | 1.84B 10.70% | 1.65B 10.37% | 1.38B 16.17% | 1.42B 2.24% | 1.37B 3.46% | 1.40B 2.49% | 1.28B 8.43% | 1.30B 1.48% | 1.22B - | 1.38B - | 1.14B 17.57% | 1.16B 1.84% | 1.60B 37.55% | 1.61B 1.00% | 1.47B 8.74% | 1.49B 1.09% | |||
total investments | 1.17B - | 1.12B 4.18% | 1.25B 10.95% | 1.25B 0.40% | 1.31B 4.88% | 737M 43.83% | 475M 35.55% | 471M 0.84% | 485M 2.97% | 544M 12.16% | 129M 76.29% | 139M 7.75% | 144M 3.60% | 172M 19.44% | 172M 0% | 137M 20.35% | 137M 0% | 144M 5.11% | 144M 0% | 158M 9.72% | 158M 0% | 155M 1.90% | 155M 0% | 165M 6.45% | 399M 141.82% | 152M 61.90% | 365M 140.13% | 153M 58.08% | 335M 118.95% | |
total liabilities | 5.41B - | 5.50B 1.59% | 5.22B 5.11% | 5.37B 2.88% | 5.72B 6.54% | 4.88B 14.57% | 3.87B 20.84% | 3.54B 8.48% | 3.38B 4.49% | 3.67B 8.67% | 3.33B 9.42% | 3.32B 0.09% | 3.32B 0.21% | 2.88B 13.23% | 2.88B 0% | 3.06B 6.43% | 3.06B 0% | 2.98B 2.78% | 2.98B 0% | 2.91B 2.32% | 2.89B 0.52% | 2.69B 6.91% | 2.69B 0% | 2.74B 1.67% | 2.74B 0% | 2.90B 5.81% | 2.90B 0% | 2.84B 2.04% | 2.62B 7.71% | |
total liabilities and stockholders equity | 11.40B - | 10.90B 4.34% | 11.63B 6.72% | 11.83B 1.65% | 10.07B 14.89% | 8.85B 12.11% | 7.89B 10.84% | 7.64B 3.19% | 7.91B 3.52% | 7.96B 0.76% | 7.65B 3.95% | 7.52B 1.74% | 7.45B 0.88% | 6.92B 7.17% | 6.92B 0% | 7.34B 6.16% | 7.34B 0% | 7.47B 1.73% | 7.47B 0% | 7.31B - | 6.88B - | 6.73B 2.25% | 6.73B 0% | 6.71B 0.27% | 6.71B 0% | 6.89B 2.73% | 6.22B 9.68% | |||
total non current assets | 8.47B - | 8.00B 5.56% | 7.54B 5.82% | 8.25B 9.53% | 5.98B 27.54% | 5.31B 11.27% | 4.60B 13.27% | 4.70B 2.15% | 4.53B 3.68% | 5.23B 15.41% | 4.48B 14.35% | 4.64B 3.57% | 4.11B 11.34% | 3.96B 3.58% | 3.96B 0% | 4.12B 3.99% | 4.12B 0% | 4.63B 12.37% | 4.63B 0% | 3.58B 22.60% | 4.51B 25.69% | 3.51B 22.17% | 4.37B 24.55% | 4.29B 1.69% | 4.30B 0.05% | 4.19B 2.51% | 4.19B 0% | 4.16B 0.57% | 3.88B 6.75% | |
total non current liabilities | 3.23B - | 3.26B 0.99% | 3.31B 1.63% | 3.65B 10.24% | 3.79B 3.97% | 3.04B 19.85% | 1.95B 35.94% | 1.53B 21.25% | 1.25B 18.77% | 2.27B 82.10% | 1.83B 19.13% | 1.84B 0.27% | 1.67B 9.13% | 1.54B 7.83% | 1.54B 0% | 1.48B 3.76% | 1.48B 0% | 1.48B 0.07% | 1.48B 0% | 664M 55.26% | 1.43B 115.36% | 859M 39.93% | 1.53B 78.11% | 1.33B 12.75% | 1.33B 0% | 1.48B 10.86% | 1.48B 0% | 1.36B 8.04% | 1.61B 18.07% | |
total stockholders equity | 5.98B - | 5.40B 9.72% | 6.41B 18.82% | 6.46B 0.67% | 4.34B 32.72% | 3.96B 8.91% | 4.01B 1.42% | 4.09B 1.87% | 4.52B 10.47% | 4.28B 5.18% | 4.31B 0.72% | 4.18B 3.01% | 4.13B 1.39% | 4.03B 2.33% | 4.03B 0% | 4.27B 5.98% | 4.27B 0% | 4.48B 4.94% | 4.48B 0% | 4.40B 1.76% | 4.40B 0% | 4.17B 5.16% | 4.17B 0% | 3.97B 4.81% | 3.97B 0% | 3.80B 4.48% | 3.80B 0% | 4.04B 6.38% | 3.59B 11.12% |
All numbers in USD (except ratios and percentages)