Pearson plc
PSORF
$13.84
$1.199.41%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 448.18M | 447.62M | 475.41M | 448.33M | 679.80M |
| Total Receivables | 1.04B | 1.04B | 1.39B | 1.31B | 999.04M |
| Inventory | 88.83M | 88.72M | 97.27M | 91.73M | 92.64M |
| Prepaid Expenses | 436.07M | 435.52M | -- | -- | 419.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.11B | 1.11B | 1.25B | 1.18B | 1.22B |
| Total Current Assets | 3.12B | 3.12B | 3.21B | 3.03B | 3.42B |
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| Total Current Assets | 3.12B | 3.12B | 3.21B | 3.03B | 3.42B |
| Net Property, Plant & Equipment | 282.64M | 282.28M | 278.12M | 262.28M | 270.42M |
| Long-term Investments | 3.26B | 3.26B | 3.13B | 2.95B | 3.05B |
| Goodwill | 3.26B | 3.26B | 3.13B | 2.95B | 3.05B |
| Total Other Intangibles | 786.00M | 785.01M | 717.91M | 677.01M | 737.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.06B | 1.06B | 1.01B | 948.33M | 962.73M |
| Total Assets | 8.69B | 8.68B | 8.53B | 8.04B | 8.63B |
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| Total Accounts Payable | 378.20M | 377.72M | 1.24B | 1.17B | 341.78M |
| Total Accrued Expenses | 558.55M | 557.84M | -- | -- | 532.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 84.79M | 84.68M | 100.01M | 94.32M | 461.96M |
| Total Finance Division Other Current Liabilities | 541.05M | 540.37M | 52.06M | 49.10M | 514.54M |
| Total Other Current Liabilities | 541.05M | 540.37M | 52.06M | 49.10M | 514.54M |
| Total Current Liabilities | 1.56B | 1.56B | 1.39B | 1.31B | 1.85B |
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| Total Current Liabilities | 1.56B | 1.56B | 1.39B | 1.31B | 1.85B |
| Long-Term Debt | 1.35B | 1.35B | 1.38B | 1.30B | 887.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 559.89M | 559.18M | 574.05M | 541.35M | 565.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 286.68M | 286.31M | 243.87M | 229.98M | 250.39M |
| Total Liabilities | 3.76B | 3.76B | 3.59B | 3.39B | 3.55B |
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| Common Stock & APIC | 3.79B | 3.79B | 3.86B | 3.64B | 3.52B |
| Retained Earnings | 846.57M | 845.50M | 901.49M | 850.14M | 1.04B |
| Treasury Stock & Other | 273.22M | 272.87M | 158.93M | 149.87M | 495.76M |
| Total Common Equity | 4.91B | 4.90B | 4.92B | 4.64B | 5.06B |
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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 | 4.91B | 4.90B | 4.92B | 4.64B | 5.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.19M | 20.16M | 21.92M | 20.67M | 18.78M |
| Total Equity | 4.93B | 4.92B | 4.94B | 4.66B | 5.07B |
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