Pearson plc PSO
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.36% | -12.32% | -1.37% | 5.25% | 6.06% |
| Total Depreciation and Amortization | -0.36% | -12.31% | -1.37% | 40.90% | 6.06% |
| Total Amortization of Deferred Charges | -0.36% | -1.86% | -1.37% | -1.12% | 6.06% |
| Total Other Non-Cash Items | 0.36% | -87.78% | 1.37% | 28.64% | -6.06% |
| Change in Net Operating Assets | -0.36% | -64.88% | -1.37% | 147.92% | -6.06% |
| Cash from Operations | -0.36% | -25.33% | -1.37% | 143.94% | 6.06% |
| Capital Expenditure | 0.36% | -75.59% | 1.37% | -8.15% | -6.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 6.06% |
| Cash Acquisitions | 0.36% | 97.51% | 1.37% | -4,013.30% | -6.07% |
| Divestitures | -0.36% | 302.60% | 1.36% | -111.22% | 6.06% |
| Other Investing Activities | 0.36% | 11.36% | 1.37% | -124.31% | -6.06% |
| Cash from Investing | 0.36% | 70.86% | 1.37% | -821.09% | -6.06% |
| Total Debt Issued | 0.00% | -12.74% | 0.00% | 90.57% | 0.00% |
| Total Debt Repaid | 0.00% | 52.33% | 0.00% | -107.31% | 0.00% |
| Issuance of Common Stock | 0.00% | -50.00% | 0.00% | 100.00% | 0.00% |
| Repurchase of Common Stock | 0.00% | -188.52% | 0.00% | 22.78% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.36% | -118.81% | 1.37% | 54.12% | -6.06% |
| Other Financing Activities | 0.00% | 22.22% | 0.00% | 0.00% | 0.00% |
| Cash from Financing | 0.36% | 2.68% | 1.37% | 14.09% | -6.06% |
| Foreign Exchange rate Adjustments | 0.36% | -153.06% | -1.37% | 160.57% | -6.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.36% | 92.76% | 1.37% | 92.79% | -6.06% |