Pearson
PSO | NYSE
$17.36
-$0.01 (-0.06%)
Nov 2, 2026, 3:46 PM ET · Market open
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 205M | 169.95M | 164M | 353M | 157M | 192M | 186M | 106M | 136M | 142M | 17M |
Depreciation & Amortization | 113M | 324.98M | 244M | 322M | 204M | 280M | 263M | 368M | 204M | 221M | 187M |
Stock-Based Compensation | 22M | n/a | 22M | 21M | 23M | 10.5M | 9.5M | 20M | 18M | 6M | 8M |
Other Working Capital | -26M | -20.81M | 2M | -416M | 316M | -16M | -45M | 61M | -11M | -4M | 4M |
Other Non-Cash Items | 2M | -88.54M | -202M | -136M | -264M | 564M | 577M | -180M | -360M | 345M | 378M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -389.5M | -751.5M | n/a | n/a | -111M | n/a |
Change in Working Capital | n/a | 69.56M | -36M | -8M | -45M | 165M | -261M | 80M | -31M | 126M | -138M |
Operating Cash Flow | 342M | 475.95M | 192M | 552M | 75M | 822M | 23M | 394M | -33M | 411M | -72M |
Capital Expenditures | -26M | -15.35M | -14M | -106M | -18M | -363M | -63M | -36M | -21M | -106M | -70M |
Cash Acquisitions | -4M | -162.74M | -4M | -8M | -38M | -13M | -191M | -7M | -221M | 41M | -13M |
Purchase of Investments | -1M | -157.4K | -6.48M | 7M | -14M | -2M | -11M | -9.6M | -10.37M | -8M | -6M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 4M | 3M | n/a | n/a | 48M | n/a |
Other Investing Acitivies | -32M | 9.23M | -6M | -34M | -11M | 7M | 8M | 208M | 90M | 15M | 6M |
Investing Cash Flow | -63M | -227.17M | -24M | -50M | -81M | -367M | -254M | 165M | -152M | -10M | -83M |
Debt Repayment | 244M | -1.53M | 8M | 344M | 456M | -220M | 271.3M | -77.71M | -143M | 4.36M | -167M |
Common Stock Repurchased | -352M | -200.04M | -230M | -43M | -315M | -196M | -25M | -225M | -165M | -10M | -6M |
Dividend Paid | -108M | -53.15M | -110M | -49M | -107M | -48M | -106M | -49M | -107M | -47M | -102M |
Other Financial Acitivies | -56M | -39.96M | 3M | -536M | 2M | -42M | 114.5M | -117M | 2M | -52M | -36M |
Financial Cash Flow | -269M | -288.63M | -329M | -277M | 36M | -499M | 49M | -391M | -413M | -105M | -309M |
Net Cash Flow | -1M | -20.49M | 347M | 211M | 20M | -348M | 86M | -392M | 392M | 12M | 49M |
Free Cash Flow | 316M | 460.6M | 178M | 446M | 57M | 459M | -40M | 358M | -54M | 305M | -142M |
Adj. Free Cash Flow | 294M | 460.6M | 156M | 425M | 34M | 448.5M | -49.5M | 338M | -72M | 299M | -150M |
Maintenance CapEx | -26M | -11.05M | -14M | -105.72M | -18M | -363M | -54.58M | -15.1M | -3.02M | -106M | -60.08M |
Growth CapEx | n/a | -4.3M | n/a | -280.29K | n/a | n/a | -8.42M | -20.9M | -17.98M | n/a | -9.92M |
Owner Earnings | 316M | 464.91M | 178M | 446.28M | 57M | 459M | -31.58M | 378.9M | -36.02M | 305M | -132.08M |
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