Pearson
PSO | NYSE
$17.34
-$0.03 (-0.17%)
Nov 2, 2026, 2:09 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 457M | 510M | 378M | 242M | 160M | 310M |
Depreciation & Amortization | 558.49M | 526M | 543M | 572M | 408M | 317M |
Stock-Based Compensation | 39M | 44M | 40M | 38M | 28M | 29M |
Other Working Capital | -18.58M | -100M | -61M | 50M | 14M | -37M |
Other Non-Cash Items | -298.43M | -400M | -340M | -540M | 8M | 18M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -280M | -282M |
Change in Working Capital | -81.18M | -53M | -96M | 49M | 2M | -3M |
Operating Cash Flow | 674.88M | 627M | 525M | 361M | 326M | 389M |
Capital Expenditures | -28.36M | -124M | -126M | -57M | -176M | -134M |
Cash Acquisitions | -152.58M | -46M | -214M | -228M | 18M | 625M |
Purchase of Investments | -4.89M | -7M | -8M | -12M | -4M | -6M |
Sales Maturities Of Investments | n/a | n/a | 7M | n/a | 48M | -64M |
Other Investing Acitivies | 17.61M | -45M | -56M | 298M | 34M | 170M |
Investing Cash Flow | -270.93M | -131M | -301M | 13M | -80M | 591M |
Debt Repayment | 43M | 344M | -84M | -264M | -167M | 24M |
Common Stock Repurchased | -414.71M | -358M | -221M | -390M | -16M | -182M |
Dividend Paid | -156.49M | -156M | -154M | -156M | -149M | -146M |
Other Financial Acitivies | -76.25M | -78M | 9M | 6M | -88M | 5M |
Financial Cash Flow | -595.65M | -241M | -450M | -804M | -414M | -299M |
Net Cash Flow | -80.27M | 234M | -234M | -394M | -176M | 679M |
Free Cash Flow | 646.51M | 503M | 399M | 304M | 150M | 255M |
Adj. Free Cash Flow | 607.51M | 459M | 359M | 266M | 122M | 226M |
Maintenance CapEx | -26M | -124M | -126M | -18.12M | -173.07M | -134M |
Growth CapEx | -2.36M | n/a | n/a | -38.88M | -2.93M | n/a |
Owner Earnings | 648.87M | 503M | 399M | 342.88M | 152.93M | 255M |
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