B
Pearson plc PSO
$16.46 $0.000.00%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Total Cash And Short-Term Investments 419.58M 419.31M 397.41M 380.74M 451.13M
Total Receivables 1.40B 1.39B 1.06B 1.01B 1.36B
Inventory 112.48M 112.41M 115.91M 111.05M 139.79M
Prepaid Expenses -- -- 296.79M 284.33M --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.26B 1.26B 1.23B 1.18B 1.24B
Total Current Assets 3.19B 3.18B 3.10B 2.97B 3.19B

Total Current Assets 3.19B 3.18B 3.10B 2.97B 3.19B
Net Property, Plant & Equipment 261.60M 261.44M 276.41M 264.81M 287.20M
Long-term Investments 3.08B 3.08B 3.10B 2.97B 3.10B
Goodwill 3.08B 3.08B 3.10B 2.97B 3.10B
Total Other Intangibles 775.97M 775.47M 836.86M 801.75M 870.49M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 984.49M 983.86M 1.05B 1.00B 1.09B
Total Assets 8.48B 8.47B 8.57B 8.21B 8.75B

Total Accounts Payable 1.31B 1.31B 403.78M 386.84M 1.30B
Total Accrued Expenses -- -- 805.01M 771.24M --
Short-term Debt 315.95M 315.74M 3.82M 3.66M --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 135.23M 135.14M 87.89M 84.20M 101.66M
Total Finance Division Other Current Liabilities 31.59M 31.57M 487.85M 467.38M 81.33M
Total Other Current Liabilities 31.59M 31.57M 487.85M 467.38M 81.33M
Total Current Liabilities 1.79B 1.79B 1.79B 1.71B 1.48B

Total Current Liabilities 1.79B 1.79B 1.79B 1.71B 1.48B
Long-Term Debt 1.07B 1.07B 826.67M 791.99M 1.09B
Short-term Debt 315.95M 315.74M 3.82M 3.66M --
Capital Leases 578.82M 578.44M 615.22M 589.41M 625.23M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 223.69M 223.55M 258.57M 247.72M 227.47M
Total Liabilities 3.66B 3.66B 3.49B 3.34B 3.42B

Common Stock & APIC 3.55B 3.55B 3.59B 3.44B 3.58B
Retained Earnings 725.42M 724.95M 948.95M 909.14M 1.20B
Treasury Stock & Other 519.42M 519.08M 526.06M 503.99M 532.46M
Total Common Equity 4.80B 4.79B 5.06B 4.85B 5.31B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 4.80B 4.79B 5.06B 4.85B 5.31B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 18.96M 18.94M 17.83M 17.08M 16.52M
Total Equity 4.82B 4.81B 5.08B 4.87B 5.32B

Weiss Ratings