Pearson
PSO | NYSE
$17.32
-$0.05 (-0.29%)
Nov 2, 2026, 2:56 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 336.95M | 332.41M | 347M | 543M | 332M | 312M | 355M | 543M | 392M | 937M | 648M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 309.12M | 342.4M | 137M | 153M | 152M | 399M | 394M | 383M | 392M | 137M | 343M |
Other Long-Term Assets | 506.92M | 517.09M | 686M | 717M | 779M | 554M | 595M | 639M | 693M | 793M | 437M |
Receivables | 1.02B | 1.1B | 999M | 1.01B | 1.08B | 831M | 1.36B | 947M | 1.47B | 882M | 1.77B |
Inventory | 71.57M | 65.88M | 71M | 74M | 89M | 91M | 110M | 105M | 103M | 98M | 126M |
Other Current Assets | 834.93M | 822.55M | 925M | 1.1B | 1.02B | 964M | 989M | 1.1B | 932M | 1.1B | 875M |
Total Current Assets | 2.27B | 2.32B | 2.34B | 2.73B | 2.52B | 2.43B | 2.51B | 2.8B | 2.84B | 3.22B | 2.95B |
Property-Plant & Equipment | 219.67M | 209.63M | 203M | 216M | 207M | 217M | 226M | 250M | 292M | 366M | 453M |
Goodwill & Intangibles | 3B | 3B | 2.81B | 3.03B | 3.05B | 3.09B | 3.13B | 3.18B | 3.21B | 2.77B | 2.69B |
Total Long-Term Assets | 4.07B | 4.13B | 3.88B | 4.16B | 4.19B | 4.3B | 4.37B | 4.51B | 4.63B | 4.12B | 3.96B |
Total Assets | 6.33B | 6.45B | 6.23B | 6.89B | 6.71B | 6.73B | 6.88B | 7.31B | 7.47B | 7.34B | 6.92B |
Account Payables | 1.02B | 1.04B | 902M | 273M | 1.04B | 317M | 1.02B | 348M | 1.23B | 351M | 133M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 32M | n/a | n/a | n/a | 330M | 339M |
Short-Term Debt | 69.58M | 61.89M | 11M | 250M | 250M | 3M | 11M | 26M | 87M | 87M | 94M |
Other Current Liabilities | 8.95M | -53.02M | 25M | 846M | 69M | 356M | 64M | 521M | 100M | 252M | 654M |
Total Current Liabilities | 1.13B | 1.16B | 1.01B | 1.48B | 1.42B | 1.4B | 1.16B | 1.46B | 1.49B | 1.58B | 1.34B |
Long-Term Debt | 1.29B | 1B | 1.01B | 705M | 842M | 611M | 816M | 610M | 594M | 680M | 678M |
Other Long-Term Liabilities | 108.34M | 65M | 113M | 79M | 180M | 122M | 80M | 189M | 237M | 142M | 179M |
Total Long-Term Liabilities | 1.86B | 1.63B | 1.61B | 1.36B | 1.48B | 1.34B | 1.53B | 1.43B | 1.48B | 1.48B | 1.54B |
Total Liabilities | 3B | 2.79B | 2.62B | 2.84B | 2.9B | 2.74B | 2.69B | 2.89B | 2.98B | 3.06B | 2.88B |
Total Debt | 1.75B | 1.48B | 1.5B | 1.47B | 1.61B | 1.16B | 1.38B | 1.22B | 1.3B | 1.4B | 1.42B |
Book Value | 3.34B | 3.66B | 3.61B | 4.05B | 3.81B | 3.99B | 4.19B | 4.42B | 4.49B | 4.28B | 4.04B |
Book Value Per Share | 5.36 | 5.62 | 5.37 | 5.93 | 5.54 | 5.57 | 5.82 | 6.05 | 5.97 | 5.64 | 5.34 |
Common Stock | 148.1M | 157.72M | 163M | 166M | 167M | 174M | 179M | 179M | 185M | 189M | 189M |
Retained Earnings | 293.22M | 627.89M | 658M | 827M | 574M | 745M | 942M | 881M | 925M | 1.07B | 781M |
Comprehensive Income | 265.39M | 211.63M | 138M | 403M | 426M | 432M | 439M | 724M | 765M | 400M | 444M |
Shareholders Equity | 3.32B | 3.64B | 3.59B | 4.04B | 3.8B | 3.97B | 4.18B | 4.4B | 4.48B | 4.27B | 4.03B |
Total Investments | 309.12M | 342.4M | 137M | 153M | 152M | 399M | 155M | 672M | 393M | 137M | 348M |
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