PSO
Pearson Sp ADR (PSO)
NYSE
$15.00+$0.07 (+0.50%)
Price as of Jun 23, 2026 4:10 PM EDT
  • $9.0B
    Market Cap
  • 5.18%
    1-Year Change
  • Publishing
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
3.6B
+0.70%
3.6B
-3.32%
3.7B
-4.35%
3.8B
+12.05%
Cost of Revenue
1.7B
-1.38%
1.7B
-5.33%
1.8B
-10.12%
2.0B
+17.12%
Gross Profit
1.9B
+2.71%
1.8B
-1.31%
1.8B
+2.23%
1.8B
+6.78%
Sales and Marketing Expense
126.0M
+11.50%
113.0M
-22.60%
146.0M
-45.52%
268.0M
+12.13%
Research and Development Expense
-8.0M
+33.33%
-6.0M
-25.00%
-8.0M
-20.00%
-10.0M
-16.67%
Depreciation and Amortization Expense
4.0M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Profit
507.0M
-6.28%
541.0M
+8.63%
498.0M
+83.76%
271.0M
+48.09%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
32.0M
-20.00%
40.0M
-2.44%
41.0M
-16.33%
49.0M
+32.43%
Income before Taxes
336.0M
-22.76%
435.0M
+14.47%
380.0M
+55.74%
244.0M
+52.50%
Income Taxes
121.0M
+61.33%
75.0M
-33.63%
113.0M
+43.04%
79.0M
+2,733.33%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
336.0M
-22.76%
435.0M
+14.47%
380.0M
+55.74%
244.0M
+52.50%
Net Income from Continuing Operations Applicable to Common
336.0M
-22.76%
435.0M
+14.47%
380.0M
+55.74%
244.0M
+52.50%
Basic EPS and Net Income
0.51
-20.31%
0.65
+21.47%
0.53
-98.38%
32.80
+15,445.02%
Diluted EPS and Net Income
0.51
-20.16%
0.64
+20.49%
0.53
+60.67%
0.33
+56.94%
Basic Weighted Average Shares
651.3M
-3.22%
673.0M
-5.41%
711.5M
-3.60%
738.1M
-2.12%
Diluted Weighted Average Shares
651.3M
-3.22%
673.0M
-5.41%
711.5M
-3.60%
738.1M
-2.12%
Balance Sheet
Cash and Cash Equivalents
333.0M
-38.67%
543.0M
+74.04%
312.0M
-44.09%
558.0M
-40.45%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
333.0M
-38.67%
543.0M
+74.04%
312.0M
-44.09%
558.0M
-40.45%
Total Current Assets
327.0M
-26.35%
444.0M
+42.31%
312.0M
+15.99%
269.0M
+976.00%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
210.0M
-2.78%
216.0M
-0.46%
217.0M
-13.20%
250.0M
-31.69%
Total Long-Term Assets
4.1B
-0.62%
4.2B
-3.03%
4.3B
-4.70%
4.5B
+9.32%
Total Assets
6.5B
-6.30%
6.9B
+2.45%
6.7B
-8.15%
7.3B
-0.26%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
0
-100.00%
315.0M
+370.15%
67.0M
-22.09%
86.0M
-44.52%
Total Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Debt
775.0M
+49.90%
517.0M
-6.00%
550.0M
-11.29%
620.0M
-2.05%
Total Long-Term Liabilities
1.6B
+20.06%
1.4B
+1.95%
1.3B
-6.64%
1.4B
-3.57%
Total Liabilities
2.8B
-1.55%
2.8B
+3.65%
2.7B
-5.84%
2.9B
-5.03%
Retained Earnings
629.0M
-23.94%
827.0M
+11.01%
745.0M
-15.44%
881.0M
-14.47%
Total Stockholders Equity
3.7B
-9.62%
4.1B
+1.63%
4.0B
-9.67%
4.4B
+3.15%
Total Shares Outstanding
635.8M
-4.57%
666.3M
-4.45%
697.3M
-2.58%
715.7M
-5.43%
Cash Flow
Cash from Operating Activities
656.0M
+4.63%
627.0M
+19.43%
525.0M
+45.43%
361.0M
+10.74%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-243.0M
+85.50%
-131.0M
-56.48%
-301.0M
-2,415.38%
13.0M
+116.25%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-609.0M
+152.70%
-241.0M
-46.44%
-450.0M
-44.03%
-804.0M
+94.20%
Financials Ratio
Gross Margin
52.00%
+1.99%
50.99%
+2.08%
49.95%
+6.88%
46.73%
-4.70%
Operating Margin
14.17%
-6.94%
15.23%
+12.37%
13.55%
+92.12%
7.06%
+32.17%
Return on Assets
5.03%
-21.20%
6.39%
+18.10%
5.41%
+62.57%
3.33%
+53.82%
Return on Equity
8.71%
-19.50%
10.82%
+19.63%
9.04%
+61.15%
5.61%
+47.57%
Revenue Growth
0.70%
+121.19%
-3.32%
-23.63%
-4.35%
-136.09%
12.05%
+1,220.16%
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Equity Ratio
0.21
+3.07%
0.21
+32.71%
0.15
-3.25%
0.16
-13.15%
Debt-to-Assets Ratio
0.12
-0.58%
0.12
+31.62%
0.09
-4.88%
0.10
-10.16%

Earnings & Revenue History

Debt-to-Assets

Cash Flow