Pearson

PSO | NYSE

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$17.31

-$0.06 (-0.35%)

At close: Nov 2, 2026, 4:00 PM ET

$17.35

-$0.02 (-0.12%)

Pre-market: Nov 2, 2026, 8:49 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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