Pearson plc
PSO
$16.65
$0.372.24%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 97.96M | 97.85M | 113.71M | 115.29M | 109.54M |
| Total Depreciation and Amortization | 38.39M | 38.35M | 44.55M | 45.17M | 32.06M |
| Total Amortization of Deferred Charges | 123.11M | 122.97M | 127.68M | 129.45M | 130.91M |
| Total Other Non-Cash Items | -50.30M | -50.25M | -27.26M | -27.64M | -38.74M |
| Change in Net Operating Assets | 17.21M | 17.19M | 49.87M | 50.57M | -105.53M |
| Cash from Operations | 226.36M | 226.10M | 308.55M | 312.83M | 128.24M |
| Capital Expenditure | -17.21M | -17.19M | -9.97M | -10.11M | -9.35M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 2.00M |
| Cash Acquisitions | -2.65M | -2.64M | -108.39M | -109.90M | -2.67M |
| Divestitures | 1.32M | 1.32M | -665.00K | -674.20K | 6.01M |
| Other Investing Activities | -23.17M | -23.14M | -26.60M | -26.97M | -12.02M |
| Cash from Investing | -41.70M | -41.65M | -145.63M | -147.65M | -16.03M |
| Total Debt Issued | 291.00M | 291.00M | 333.50M | 333.50M | 175.00M |
| Total Debt Repaid | -169.00M | -169.00M | -354.50M | -354.50M | -171.00M |
| Issuance of Common Stock | 1.50M | 1.50M | 3.00M | 3.00M | 1.50M |
| Repurchase of Common Stock | -176.00M | -176.00M | -61.00M | -61.00M | -79.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -71.48M | -71.40M | -33.25M | -33.71M | -73.47M |
| Other Financing Activities | -28.00M | -28.00M | -36.00M | -36.00M | -36.00M |
| Cash from Financing | -178.04M | -177.84M | -186.20M | -188.78M | -219.74M |
| Foreign Exchange rate Adjustments | -7.28M | -7.27M | 13.96M | 14.16M | -23.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -661.90K | -661.10K | -9.31M | -9.44M | -130.91M |