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%
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 205.75M - | 205.75M 0% | 205.75M 0% | 205.75M 0% | -583.75M 383.72% | -583.75M 0% | -583.75M 0% | 102M 117.47% | 102M 0% | 102M 0% | 147.50M 44.61% | 147.50M 0% | 147.50M 0% | 66.50M 54.92% | 66.50M 0% | 66.50M 0% | 8.50M 87.22% | 17M 100% | 80M 370.59% | 142M 77.50% | 68M 52.11% | 131M 92.65% | 55.50M 57.63% | 111M 100% | 93M 16.22% | 186M 100% | 96M 48.39% | 192M 100% | 78.50M 59.11% | 157M 100% | |
depreciation and amortization | 300M - | 300M 0% | 300M 0% | 300M 0% | 728M 142.67% | 728M 0% | 728M 0% | 78.25M 89.25% | 78.25M 0% | 78.25M 0% | 63.25M 19.17% | 63.25M 0% | 63.25M 0% | 97.25M 53.75% | 97.25M 0% | 97.25M 0% | 93.50M 3.86% | 187M 100% | -21M 111.23% | 221M 1,152.38% | 34M 84.62% | 264M 676.47% | 8M 96.97% | 354M 4,325% | 31M 91.24% | 263M 748.39% | 36M 86.31% | 280M 677.78% | 30M 89.29% | 265M 783.33% | |
deferred income tax | -111M - | -754M - | -18M 97.61% | -584.50M 3,147.22% | 5M 100.86% | -751.50M 15,130.00% | |||||||||||||||||||||||||
stock based compensation | 6.50M - | 6.50M 0% | 6.50M 0% | 6.50M 0% | 5.50M 15.38% | 5.50M 0% | 5.50M 0% | 8.25M 50% | 8.25M 0% | 8.25M 0% | 9.25M 12.12% | 9.25M 0% | 9.25M 0% | 6.25M 32.43% | 6.25M 0% | 6.25M 0% | 8M 28.00% | 8M 0% | 6M 25% | 6M 0% | 9M 50% | 9M 0% | 8.50M 5.56% | 8.50M 0% | 9.50M 11.76% | 9.50M 0% | 10.50M 10.53% | 11.50M - | |||
change in working capital | -42.25M - | -42.25M 0% | -42.25M 0% | -42.25M 0% | 58.50M 238.46% | 58.50M 0% | 58.50M 0% | 40.75M 30.34% | 40.75M 0% | 40.75M 0% | 2.50M 93.87% | 2.50M 0% | 2.50M 0% | -29.50M 1,280% | -29.50M 0% | -29.50M 0% | 7M 123.73% | -138M 2,071.43% | -24.50M 82.25% | 126M 614.29% | -15.50M 112.30% | -217M 1,300% | 9.50M 104.38% | 132M 1,289.47% | -14.50M 110.98% | -261M 1,700% | -1M 99.62% | 165M 16,600% | -22.50M 113.64% | -209M 828.89% | |
accounts receivables | 9M - | 18M 100% | -44.50M 347.22% | -89M 100% | 7M 107.87% | 14M 100% | 9.50M 32.14% | 19M 100% | -10M 152.63% | -20M 100% | -2M 90% | -4M 100% | -17M 325% | -34M 100% | |||||||||||||||||
inventory | 2.50M - | 2.50M 0% | 2.50M 0% | 2.50M 0% | 4.25M 70% | 4.25M 0% | 4.25M 0% | 6M 41.18% | 6M 0% | 6M 0% | -2.50M 141.67% | -2.50M 0% | -2.50M 0% | -5M 100% | -5M 0% | -5M 0% | -2M 60% | -4M 100% | 13M 425% | 26M 100% | -17M 165.38% | -34M 100% | -4.50M - | -9M 100% | 9M 200% | 18M 100% | 500K 97.22% | 1M 100% | |||
accounts payables | -156M - | 193M - | -197M - | 113M - | -187M - | 167M - | -164M - | ||||||||||||||||||||||||
other working capital | -44.75M - | -44.75M 0% | -44.75M 0% | -44.75M 0% | 54.25M 221.23% | 54.25M 0% | 54.25M 0% | 34.75M 35.94% | 34.75M 0% | 34.75M 0% | 5M 85.61% | 5M 0% | 5M 0% | -24.50M 590% | -24.50M 0% | -24.50M 0% | 4M - | 7M 75% | -4M 157.14% | -5.50M 37.50% | -45M - | -8M 82.22% | -16M 100% | -6M 62.50% | -12M 100% | ||||||
other non cash items | -417.25M - | -417.25M 0% | -417.25M 0% | -417.25M 0% | -105.75M 74.66% | -105.75M 0% | -105.75M 0% | -154.75M 46.34% | -154.75M 0% | -154.75M 0% | -107M 30.86% | -107M 0% | -107M 0% | -48.25M 54.91% | -48.25M 0% | -48.25M 0% | -154.50M 220.21% | 378M 344.66% | 160M 57.67% | 345M 115.63% | -112M 132.46% | 547M 588.39% | 133.50M 75.59% | 740M 454.31% | -117.50M 115.88% | 577M 591.06% | 114.50M 80.16% | 185M 61.57% | -60M 132.43% | 602M 1,103.33% | |
net cash provided by operating activities | 52.75M - | 52.75M 0% | 52.75M 0% | 52.75M 0% | 102.50M 94.31% | 102.50M 0% | 102.50M 0% | 74.50M 27.32% | 74.50M 0% | 74.50M 0% | 115.50M 55.03% | 115.50M 0% | 115.50M 0% | 92.25M 20.13% | 92.25M 0% | 92.25M 0% | -37.50M 140.65% | -72M 92% | 200.50M 378.47% | 411M 104.99% | -16.50M 104.01% | -20M 21.21% | 197M 1,085% | 761M 286.29% | 6.50M 99.15% | 23M 253.85% | 256M 1,013.04% | 822M 221.09% | 37.50M 95.44% | 88M 134.67% | |
investments in property plant and equipment | -61.75M - | -61.75M 0% | -61.75M 0% | -61.75M 0% | -61.25M 0.81% | -61.25M 0% | -61.25M 0% | -58M 5.31% | -58M 0% | -58M 0% | -50M 13.79% | -50M 0% | -50M 0% | -48.25M 3.50% | -48.25M 0% | -48.25M 0% | -15.50M 67.88% | -70M 351.61% | -16.50M 76.43% | -106M 542.42% | -10.50M 90.09% | -67M 538.10% | -18M 73.13% | -437M 2,327.78% | -8M 98.17% | -63M 687.50% | -7M 88.89% | -363M 5,085.71% | -9M 97.52% | -58M 544.44% | |
acquisitions net | -3M - | -13M 333.33% | -24.50M 88.46% | 41M 267.35% | -110.50M 369.51% | -99M 10.41% | 218M - | -191M - | 1M 100.52% | -13M 1,400% | -19M 46.15% | -38M 100% | |||||||||||||||||||
purchases of investments | -9M - | -9M 0% | -9M 0% | -9M 0% | -7.50M 16.67% | -7.50M 0% | -7.50M 0% | -5.25M 30% | -5.25M 0% | -5.25M 0% | -3M 42.86% | -3M 0% | -3M 0% | -3M 0% | -3M 0% | -3M 0% | -6M - | -8M - | -8M - | -9M - | -11M - | -2M - | -7M - | ||||||||
sales maturities of investments | 7.50M - | 7.50M 0% | 7.50M 0% | 7.50M 0% | 33.50M 346.67% | 33.50M 0% | 33.50M 0% | 5M 85.07% | 5M 0% | 5M 0% | 4M 20% | 4M 0% | 4M 0% | 1.75M 56.25% | 1.75M 0% | 1.75M 0% | 48M - | 17M - | 3M - | 4M - | |||||||||||
other investing activites | 63.25M - | 63.25M 0% | 63.25M 0% | 63.25M 0% | 35.25M 44.27% | 35.25M 0% | 35.25M 0% | 58.25M 65.25% | 58.25M 0% | 58.25M 0% | 49M 15.88% | 49M 0% | 49M 0% | 49.50M 1.02% | 49.50M 0% | 49.50M 0% | -21.50M 143.43% | 6M 127.91% | 41M 583.33% | 15M 63.41% | 45M 200% | 9M 80% | 100.50M 1,016.67% | 9M 91.04% | -114M 1,366.67% | 8M 107.02% | -22.50M 381.25% | 7M 131.11% | -12.50M 278.57% | 9M 172% | |
net cash used for investing activites | -63.25M - | -63.25M 0% | -63.25M 0% | -63.25M 0% | -35.25M 44.27% | -35.25M 0% | -35.25M 0% | -58.25M 65.25% | -58.25M 0% | -58.25M 0% | -49M 15.88% | -49M 0% | -49M 0% | -43M 12.24% | -43M 0% | -43M 0% | -40M 6.98% | -83M 107.50% | -10M - | -76M 660% | -165M 117.11% | 82.50M 150% | -202M 344.85% | -122M 39.60% | -254M 108.20% | -28.50M 88.78% | -367M 1,187.72% | -40.50M 88.96% | -94M 132.10% | ||
debt repayment | -75M - | -75M 0% | -75M 0% | -75M 0% | -62.25M 17% | -62.25M 0% | -62.25M 0% | -323.50M 419.68% | -323.50M 0% | -323.50M 0% | -110.25M 65.92% | -110.25M 0% | -110.25M 0% | -12M 89.12% | -12M 0% | -12M 0% | -167M - | -95M - | -76M - | -220M - | -220M - | -495M - | |||||||||
common stock issued | 2.75M - | 2.75M 0% | 2.75M 0% | 2.75M 0% | 1.75M 36.36% | 1.75M 0% | 1.75M 0% | 1.25M 28.57% | 1.25M 0% | 1.25M 0% | 1.50M 20% | 1.50M 0% | 1.50M 0% | 1.75M 16.67% | 1.75M 0% | 1.75M 0% | 2M - | 4M - | 2M - | 5M - | 2M - | 7M - | 2M - | ||||||||
common stock repurchased | -5.75M - | -5.75M 0% | -5.75M 0% | -5.75M 0% | -6.75M 17.39% | -6.75M 0% | -6.75M 0% | -37.25M 451.85% | -37.25M 0% | -37.25M 0% | -38.25M 2.68% | -38.25M 0% | -38.25M 0% | -13M 66.01% | -13M 0% | -13M 0% | -3M 76.92% | -6M 100% | -5M 16.67% | -10M 100% | -82.50M 725% | -165M 100% | -112.50M 31.82% | -225M 100% | -12.50M 94.44% | -25M 100% | -98M 292% | -196M 100% | -157.50M 19.64% | -315M 100% | |
dividends paid | -105.75M - | -105.75M 0% | -105.75M 0% | -105.75M 0% | -106M 0.24% | -106M 0% | -106M 0% | -79.50M 25% | -79.50M 0% | -79.50M 0% | -34M 57.23% | -34M 0% | -34M 0% | -36.75M 8.09% | -36.75M 0% | -36.75M 0% | -51M 38.78% | -102M 100% | -23.50M 76.96% | -47M 100% | -53.50M 13.83% | -107M 100% | -24.50M 77.10% | -49M 100% | -53M 8.16% | -106M 100% | -24M 77.36% | -48M 100% | -53.50M 11.46% | -107M 100% | |
other financing activites | 183.75M - | 183.75M 0% | 183.75M 0% | 183.75M 0% | 173.25M 5.71% | 173.25M 0% | 173.25M 0% | 439M 153.39% | 439M 0% | 439M 0% | 181M 58.77% | 181M 0% | 181M 0% | 60M 66.85% | 60M 0% | 60M 0% | -100.50M 267.50% | -100.50M 0% | -24M 76.12% | -24M 0% | -70.50M 193.75% | -153M 117.02% | -58.50M 61.76% | -46M 21.37% | 90M 295.65% | -42M 146.67% | -127.50M 203.57% | -42M 67.06% | 229M 645.24% | ||
net cash used provided by financing activities | -183.75M - | -183.75M 0% | -183.75M 0% | -183.75M 0% | -173.75M 5.44% | -173.75M 0% | -173.75M 0% | -439M 152.66% | -439M 0% | -439M 0% | -181M 58.77% | -181M 0% | -181M 0% | -60M 66.85% | -60M 0% | -60M 0% | -154.50M 157.50% | -309M 100% | -52.50M 83.01% | -105M 100% | -206.50M 96.67% | -413M 100% | -195.50M 52.66% | -391M 100% | 24.50M 106.27% | 49M 100% | -249.50M 609.18% | -499M 100% | 18M 103.61% | 36M 100% | |
effect of forex changes on cash | 5.50M - | 5.50M 0% | 5.50M 0% | 5.50M 0% | 10.75M 95.45% | 10.75M 0% | 10.75M 0% | -6.50M 160.47% | -6.50M 0% | -6.50M 0% | 7M 207.69% | 7M 0% | 7M 0% | -5.25M 175% | -5.25M 0% | -5.25M 0% | -500K 90.48% | -500K 0% | -3.50M 600% | -3.50M 0% | 26.50M 857.14% | 26.50M 0% | -8.50M 132.08% | -8.50M 0% | -6.50M 23.53% | -6.50M 0% | 2.50M 138.46% | 1M 60% | -3.50M 450% | ||
net change in cash | 290M - | 290M 0% | 290M 0% | 290M 0% | -61.75M 121.29% | -61.75M 0% | -61.75M 0% | -198.50M 221.46% | -198.50M 0% | -198.50M 0% | -26.25M 86.78% | -26.25M 0% | -26.25M 0% | -22.75M 13.33% | -22.75M 0% | -22.75M 0% | -232.50M 921.98% | 49M 121.08% | 144.50M 194.90% | 12M 91.70% | -272.50M 2,370.83% | -268M 1.65% | 75.50M 128.17% | -123M 262.91% | -97.50M 20.73% | 86M 188.21% | -19.50M 122.67% | -43M 120.51% | 11.50M 126.74% | 20M 73.91% | |
cash at beginning of period | 127.75M - | 127.75M 0% | 127.75M 0% | 127.75M 0% | 417.75M 227.01% | 417.75M 0% | 417.75M 0% | 356M 14.78% | 356M 0% | 356M 0% | 157.50M 55.76% | 157.50M 0% | 157.50M 0% | 131.25M 16.67% | 131.25M 0% | 131.25M 0% | 1.11B 748% | 599M 46.18% | 648M 8.18% | 648M 0% | 937M 44.60% | 660M 29.56% | 392M 40.61% | 392M 0% | 269M - | 355M - | 312M - | ||||
cash at end of period | 417.75M - | 417.75M 0% | 417.75M 0% | 417.75M 0% | 356M 14.78% | 356M 0% | 356M 0% | 157.50M 55.76% | 157.50M 0% | 157.50M 0% | 131.25M 16.67% | 131.25M 0% | 131.25M 0% | 108.50M 17.33% | 108.50M 0% | 108.50M 0% | 880.50M 711.52% | 648M 26.41% | 792.50M 22.30% | 660M 16.72% | 664.50M 0.68% | 392M 41.01% | 467.50M 19.26% | 269M 42.46% | -97.50M 136.25% | 355M 464.10% | -19.50M 105.49% | 312M 1,700% | 11.50M 96.31% | 332M 2,786.96% | |
operating cash flow | 52.75M - | 52.75M 0% | 52.75M 0% | 52.75M 0% | 102.50M 94.31% | 102.50M 0% | 102.50M 0% | 74.50M 27.32% | 74.50M 0% | 74.50M 0% | 115.50M 55.03% | 115.50M 0% | 115.50M 0% | 92.25M 20.13% | 92.25M 0% | 92.25M 0% | -37.50M 140.65% | -72M 92% | 200.50M 378.47% | 411M 104.99% | -16.50M 104.01% | -20M 21.21% | 197M 1,085% | 761M 286.29% | 6.50M 99.15% | 23M 253.85% | 256M 1,013.04% | 822M 221.09% | 37.50M 95.44% | 88M 134.67% | |
capital expenditure | -61.75M - | -61.75M 0% | -61.75M 0% | -61.75M 0% | -61.25M 0.81% | -61.25M 0% | -61.25M 0% | -58M 5.31% | -58M 0% | -58M 0% | -50M 13.79% | -50M 0% | -50M 0% | -48.25M 3.50% | -48.25M 0% | -48.25M 0% | -15.50M 67.88% | -70M 351.61% | -16.50M 76.43% | -106M 542.42% | -10.50M 90.09% | -67M 538.10% | -18M 73.13% | -437M 2,327.78% | -8M 98.17% | -63M 687.50% | -7M 88.89% | -363M 5,085.71% | -9M 97.52% | -58M 544.44% | |
free cash flow | -9M - | -9M 0% | -9M 0% | -9M 0% | 41.25M 558.33% | 41.25M 0% | 41.25M 0% | 16.50M 60% | 16.50M 0% | 16.50M 0% | 65.50M 296.97% | 65.50M 0% | 65.50M 0% | 44M 32.82% | 44M 0% | 44M 0% | -53M 220.45% | -142M 167.92% | 184M 229.58% | 305M 65.76% | -27M 108.85% | -87M 222.22% | 179M 305.75% | 324M 81.01% | -1.50M 100.46% | -40M 2,566.67% | 249M 722.50% | 459M 84.34% | 28.50M 93.79% | 30M 5.26% |
All numbers in USD (except ratios and percentages)