Pearson plc PSO
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.31% | -3.46% | -35.89% | -36.03% | 10.61% |
| Total Depreciation and Amortization | 21.43% | 29.26% | 22.07% | 21.80% | -15.29% |
| Total Amortization of Deferred Charges | -4.63% | 1.51% | 0.20% | -0.03% | 1.24% |
| Total Other Non-Cash Items | -31.68% | -40.17% | 68.92% | 68.99% | 55.49% |
| Change in Net Operating Assets | 116.54% | 117.60% | -50.07% | -50.18% | 19.95% |
| Cash from Operations | 79.00% | 90.54% | -12.71% | -12.90% | 171.08% |
| Capital Expenditure | -86.63% | -98.66% | -3.85% | -3.62% | 17.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -47.06% |
| Cash Acquisitions | -0.49% | -6.98% | -16,828.35% | -16,788.75% | 88.85% |
| Divestitures | -77.67% | -76.23% | -3.86% | -3.61% | 258.84% |
| Other Investing Activities | -95.40% | -108.00% | -25.88% | -25.60% | 23.76% |
| Cash from Investing | -163.79% | -180.80% | -354.86% | -353.85% | 68.62% |
| Total Debt Issued | 66.29% | 66.29% | -13.38% | -13.38% | -29.29% |
| Total Debt Repaid | 1.17% | 1.17% | 26.15% | 26.15% | -776.92% |
| Issuance of Common Stock | 0.00% | 0.00% | 20.00% | 20.00% | 50.00% |
| Repurchase of Common Stock | -122.78% | -122.78% | -3,966.67% | -3,966.67% | 49.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.33% | -5.03% | -5.97% | -5.73% | -8.86% |
| Other Financing Activities | 22.22% | 22.22% | -80.00% | -80.00% | -- |
| Cash from Financing | 17.83% | 12.54% | -4.97% | -4.74% | -1,067.74% |
| Foreign Exchange rate Adjustments | 68.42% | 66.38% | 255.77% | 255.43% | -429.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.49% | 99.45% | -106.89% | -106.88% | -1,002.38% |