Pearson plc PSORF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 449.78M | 447.64M | 448.18M | 447.62M | 475.41M |
| Total Receivables | 1.36B | 1.36B | 1.04B | 1.04B | 1.39B |
| Inventory | 95.53M | 95.07M | 88.83M | 88.72M | 97.27M |
| Prepaid Expenses | -- | -- | 436.07M | 435.52M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.11B | 1.11B | 1.11B | 1.11B | 1.25B |
| Total Current Assets | 3.02B | 3.01B | 3.12B | 3.12B | 3.21B |
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| Total Current Assets | 3.02B | 3.01B | 3.12B | 3.12B | 3.21B |
| Net Property, Plant & Equipment | 293.22M | 291.82M | 282.64M | 282.28M | 278.12M |
| Long-term Investments | 3.25B | 3.24B | 3.26B | 3.26B | 3.13B |
| Goodwill | 3.25B | 3.24B | 3.26B | 3.26B | 3.13B |
| Total Other Intangibles | 752.29M | 748.71M | 786.00M | 785.01M | 717.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 987.13M | 982.43M | 1.06B | 1.06B | 1.01B |
| Total Assets | 8.46B | 8.42B | 8.69B | 8.68B | 8.53B |
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| Total Accounts Payable | 1.36B | 1.36B | 378.20M | 377.72M | 1.24B |
| Total Accrued Expenses | -- | -- | 558.55M | 557.84M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 94.20M | 93.75M | 84.79M | 84.68M | 100.01M |
| Total Finance Division Other Current Liabilities | 54.40M | 54.14M | 541.05M | 540.37M | 52.06M |
| Total Other Current Liabilities | 54.40M | 54.14M | 541.05M | 540.37M | 52.06M |
| Total Current Liabilities | 1.51B | 1.50B | 1.56B | 1.56B | 1.39B |
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| Total Current Liabilities | 1.51B | 1.50B | 1.56B | 1.56B | 1.39B |
| Long-Term Debt | 1.72B | 1.71B | 1.35B | 1.35B | 1.38B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 521.43M | 518.95M | 559.89M | 559.18M | 574.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 245.46M | 244.29M | 286.68M | 286.31M | 243.87M |
| Total Liabilities | 4.00B | 3.98B | 3.76B | 3.76B | 3.59B |
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| Common Stock & APIC | 3.73B | 3.71B | 3.79B | 3.79B | 3.86B |
| Retained Earnings | 391.40M | 389.54M | 846.57M | 845.50M | 901.49M |
| Treasury Stock & Other | 315.78M | 314.27M | 273.22M | 272.87M | 158.93M |
| Total Common Equity | 4.44B | 4.41B | 4.91B | 4.90B | 4.92B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.44B | 4.41B | 4.91B | 4.90B | 4.92B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.23M | 21.13M | 20.19M | 20.16M | 21.92M |
| Total Equity | 4.46B | 4.44B | 4.93B | 4.92B | 4.94B |
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