Pearson plc
PSO
$15.63
-$0.13-0.83%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 679.80M | 727.78M | 419.58M | 419.31M | 397.41M |
| Total Receivables | 999.04M | 1.07B | 1.40B | 1.39B | 926.02M |
| Inventory | 92.64M | 99.18M | 112.48M | 112.41M | 115.91M |
| Prepaid Expenses | 419.39M | 449.00M | -- | -- | 430.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.22B | 1.31B | 1.26B | 1.26B | 1.23B |
| Total Current Assets | 3.42B | 3.66B | 3.19B | 3.18B | 3.10B |
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| Total Current Assets | 3.42B | 3.66B | 3.19B | 3.18B | 3.10B |
| Net Property, Plant & Equipment | 270.42M | 289.51M | 261.60M | 261.44M | 276.41M |
| Long-term Investments | 3.05B | 3.27B | 3.08B | 3.08B | 3.10B |
| Goodwill | 3.05B | 3.27B | 3.08B | 3.08B | 3.10B |
| Total Other Intangibles | 737.38M | 789.44M | 775.97M | 775.47M | 836.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 962.73M | 1.03B | 984.49M | 983.86M | 1.05B |
| Total Assets | 8.63B | 9.24B | 8.48B | 8.47B | 8.57B |
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| Total Accounts Payable | 341.78M | 365.90M | 1.31B | 1.31B | 403.78M |
| Total Accrued Expenses | 532.07M | 569.63M | -- | -- | 805.01M |
| Short-term Debt | -- | -- | 315.95M | 315.74M | 3.82M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 461.96M | 494.57M | 135.23M | 135.14M | 87.89M |
| Total Finance Division Other Current Liabilities | 514.54M | 550.86M | 31.59M | 31.57M | 487.85M |
| Total Other Current Liabilities | 514.54M | 550.86M | 31.59M | 31.57M | 487.85M |
| Total Current Liabilities | 1.85B | 1.98B | 1.79B | 1.79B | 1.79B |
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| Total Current Liabilities | 1.85B | 1.98B | 1.79B | 1.79B | 1.79B |
| Long-Term Debt | 887.61M | 950.27M | 1.07B | 1.07B | 826.67M |
| Short-term Debt | -- | -- | 315.95M | 315.74M | 3.82M |
| Capital Leases | 565.87M | 605.82M | 578.82M | 578.44M | 615.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 250.39M | 268.06M | 223.69M | 223.55M | 258.57M |
| Total Liabilities | 3.55B | 3.81B | 3.66B | 3.66B | 3.49B |
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| Common Stock & APIC | 3.52B | 3.77B | 3.55B | 3.55B | 3.59B |
| Retained Earnings | 1.04B | 1.11B | 725.42M | 724.95M | 948.95M |
| Treasury Stock & Other | 495.76M | 530.76M | 519.42M | 519.08M | 526.06M |
| Total Common Equity | 5.06B | 5.41B | 4.80B | 4.79B | 5.06B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.06B | 5.41B | 4.80B | 4.79B | 5.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.78M | 20.10M | 18.96M | 18.94M | 17.83M |
| Total Equity | 5.07B | 5.43B | 4.82B | 4.81B | 5.08B |
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