Pearson plc
PSORF
$14.24
$0.6754.98%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 475.41M | 448.33M | 679.80M | 727.78M | 419.58M |
| Total Receivables | 1.39B | 1.31B | 999.04M | 1.07B | 1.40B |
| Inventory | 97.27M | 91.73M | 92.64M | 99.18M | 112.48M |
| Prepaid Expenses | -- | -- | 419.39M | 449.00M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.25B | 1.18B | 1.22B | 1.31B | 1.26B |
| Total Current Assets | 3.21B | 3.03B | 3.42B | 3.66B | 3.19B |
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| Total Current Assets | 3.21B | 3.03B | 3.42B | 3.66B | 3.19B |
| Net Property, Plant & Equipment | 278.12M | 262.28M | 270.42M | 289.51M | 261.60M |
| Long-term Investments | 3.13B | 2.95B | 3.05B | 3.27B | 3.08B |
| Goodwill | 3.13B | 2.95B | 3.05B | 3.27B | 3.08B |
| Total Other Intangibles | 717.91M | 677.01M | 737.38M | 789.44M | 775.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.01B | 948.33M | 962.73M | 1.03B | 984.49M |
| Total Assets | 8.53B | 8.04B | 8.63B | 9.24B | 8.48B |
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| Total Accounts Payable | 1.24B | 1.17B | 341.78M | 365.90M | 1.31B |
| Total Accrued Expenses | -- | -- | 532.07M | 569.63M | -- |
| Short-term Debt | -- | -- | -- | -- | 315.95M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.01M | 94.32M | 461.96M | 494.57M | 135.23M |
| Total Finance Division Other Current Liabilities | 52.06M | 49.10M | 514.54M | 550.86M | 31.59M |
| Total Other Current Liabilities | 52.06M | 49.10M | 514.54M | 550.86M | 31.59M |
| Total Current Liabilities | 1.39B | 1.31B | 1.85B | 1.98B | 1.79B |
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| Total Current Liabilities | 1.39B | 1.31B | 1.85B | 1.98B | 1.79B |
| Long-Term Debt | 1.38B | 1.30B | 887.61M | 950.27M | 1.07B |
| Short-term Debt | -- | -- | -- | -- | 315.95M |
| Capital Leases | 574.05M | 541.35M | 565.87M | 605.82M | 578.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 243.87M | 229.98M | 250.39M | 268.06M | 223.69M |
| Total Liabilities | 3.59B | 3.39B | 3.55B | 3.81B | 3.66B |
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| Common Stock & APIC | 3.86B | 3.64B | 3.52B | 3.77B | 3.55B |
| Retained Earnings | 901.49M | 850.14M | 1.04B | 1.11B | 725.42M |
| Treasury Stock & Other | 158.93M | 149.87M | 495.76M | 530.76M | 519.42M |
| Total Common Equity | 4.92B | 4.64B | 5.06B | 5.41B | 4.80B |
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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 | 4.92B | 4.64B | 5.06B | 5.41B | 4.80B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.92M | 20.67M | 18.78M | 20.10M | 18.96M |
| Total Equity | 4.94B | 4.66B | 5.07B | 5.43B | 4.82B |
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