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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 374.95M | 333.95M | 517M | 510M | 349M | 378M | 292M | 242M | 278M | 159M | 279M |
Depreciation & Amortization | 437.98M | 568.98M | 566M | 526M | 484M | 543M | 631M | 572M | 425M | 408M | 339M |
Stock-Based Compensation | 22M | 22M | 43M | 44M | 33.5M | 20M | 29.5M | 38M | 24M | 14M | 16.5M |
Other Working Capital | -46.81M | -18.81M | -414M | -100M | 300M | -61M | 16M | 50M | -15M | n/a | 21M |
Other Non-Cash Items | -86.54M | -290.54M | -338M | -400M | 300M | 1.14B | 397M | -540M | -15M | 723M | 388M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -389.5M | -1.14B | -751.5M | n/a | -111M | -111M | 30M |
Change in Working Capital | 69.56M | 33.56M | -44M | -53M | 120M | -96M | -181M | 49M | 95M | -12M | 62M |
Operating Cash Flow | 817.95M | 667.95M | 744M | 627M | 897M | 845M | 417M | 361M | 378M | 339M | 461M |
Capital Expenditures | -41.35M | -29.35M | -120M | -124M | -381M | -426M | -99M | -57M | -127M | -176M | -126M |
Cash Acquisitions | -166.74M | -166.74M | -12M | -46M | -51M | -204M | -198M | -228M | -180M | 28M | 29M |
Purchase of Investments | -1.16M | -6.64M | 516.53K | -7M | -16M | -13M | -20.6M | -19.97M | -18.37M | -14M | 41M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 4M | 7M | 3M | n/a | 48M | 48M | -1M |
Other Investing Acitivies | -22.77M | 3.23M | -40M | -45M | -4M | 15M | 216M | 298M | 105M | 21M | 34M |
Investing Cash Flow | -290.17M | -251.17M | -74M | -131M | -448M | -621M | -89M | 13M | -162M | -93M | -72M |
Debt Repayment | 242.47M | 6.47M | 352M | 800M | 236M | 51.3M | 193.59M | -220.71M | -138.64M | -162.64M | -171M |
Common Stock Repurchased | -552.04M | -430.04M | -273M | -358M | -511M | -221M | -250M | -390M | -175M | -16M | -12M |
Dividend Paid | -161.15M | -163.15M | -159M | -156M | -155M | -154M | -155M | -156M | -154M | -149M | -147M |
Other Financial Acitivies | -95.96M | -36.96M | -533M | -534M | -40M | 72.5M | -2.5M | -115M | -50M | -88M | -85M |
Financial Cash Flow | -557.63M | -617.63M | -606M | -241M | -463M | -450M | -342M | -804M | -518M | -414M | -410M |
Net Cash Flow | -21.49M | 326.51M | 558M | 231M | -328M | -262M | -306M | n/a | 404M | 61M | -39M |
Free Cash Flow | 776.6M | 638.6M | 624M | 503M | 516M | 419M | 318M | 304M | 251M | 163M | 335M |
Adj. Free Cash Flow | 754.6M | 616.6M | 581M | 459M | 482.5M | 399M | 288.5M | 266M | 227M | 149M | 318.5M |
Maintenance CapEx | -156.77M | -148.77M | -500.72M | -541.3M | -450.68M | -435.71M | -178.71M | -184.2M | -225.1M | -300.08M | -292.08M |
Growth CapEx | -4.58M | -4.58M | -280.29K | -8.7M | -29.32M | -47.29M | -47.29M | -48.8M | -27.9M | -9.92M | -9.92M |
Owner Earnings | 1.41B | 1.15B | 1.14B | 930.7M | 863.32M | 770.29M | 616.29M | 515.8M | 613.9M | 444.92M | 634.92M |
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