Pearson plc
PSO
$13.14
$0.010.08%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.89% | -36.03% | 10.61% | 3.75% | 48.74% |
| Total Depreciation and Amortization | 22.07% | 21.80% | -15.29% | -20.54% | -6.72% |
| Total Amortization of Deferred Charges | 0.20% | -0.03% | 1.24% | -5.04% | 1.57% |
| Total Other Non-Cash Items | 68.92% | 68.99% | 55.49% | 58.26% | -28.40% |
| Change in Net Operating Assets | -50.07% | -50.18% | 19.95% | 24.91% | -2.53% |
| Cash from Operations | -12.71% | -12.90% | 171.08% | 154.27% | 11.15% |
| Capital Expenditure | -3.85% | -3.62% | 17.64% | 22.75% | -10.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -47.06% | -50.34% | -100.00% |
| Cash Acquisitions | -16,828.35% | -16,788.75% | 88.85% | 89.55% | -151.55% |
| Divestitures | -3.86% | -3.61% | 258.84% | 248.99% | 94.57% |
| Other Investing Activities | -25.88% | -25.60% | 23.76% | 28.49% | -13.41% |
| Cash from Investing | -354.86% | -353.85% | 68.62% | 70.57% | 9.56% |
| Total Debt Issued | -13.38% | -13.38% | -29.29% | -29.29% | 1,084.62% |
| Total Debt Repaid | 26.15% | 26.15% | -776.92% | -776.92% | -193.58% |
| Issuance of Common Stock | 20.00% | 20.00% | 50.00% | 50.00% | -28.57% |
| Repurchase of Common Stock | -3,966.67% | -3,966.67% | 26.98% | 26.98% | 98.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.97% | -5.73% | -8.86% | -2.11% | -5.25% |
| Other Financing Activities | -80.00% | -80.00% | -- | -- | -14.29% |
| Cash from Financing | -4.97% | -4.74% | -1,067.74% | -1,007.71% | 42.77% |
| Foreign Exchange rate Adjustments | 255.77% | 255.43% | -429.45% | -396.62% | -388.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.89% | -106.88% | -1,002.38% | -946.41% | 657.79% |