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 | 0.48% | -0.12% | 0.13% | -5.85% | 6.04% |
| Total Receivables | 0.48% | 30.48% | 0.13% | -25.13% | 6.04% |
| Inventory | 0.48% | 7.03% | 0.13% | -8.80% | 6.04% |
| Prepaid Expenses | -- | -- | 0.13% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.48% | 0.02% | 0.13% | -11.26% | 6.04% |
| Total Current Assets | 0.48% | -3.62% | 0.13% | -2.81% | 6.04% |
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| Total Current Assets | 0.48% | -3.62% | 0.13% | -2.81% | 6.04% |
| Net Property, Plant & Equipment | 0.48% | 3.25% | 0.13% | 1.50% | 6.04% |
| Long-term Investments | 0.48% | -0.80% | 0.13% | 4.12% | 6.04% |
| Goodwill | 0.48% | -0.80% | 0.13% | 4.12% | 6.04% |
| Total Other Intangibles | 0.48% | -4.74% | 0.13% | 9.35% | 6.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.48% | -7.13% | 0.13% | 5.06% | 6.04% |
| Total Assets | 0.48% | -3.18% | 0.13% | 1.79% | 6.04% |
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| Total Accounts Payable | 0.48% | 258.58% | 0.13% | -69.43% | 6.04% |
| Total Accrued Expenses | -- | -- | 0.13% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.48% | 10.57% | 0.13% | -15.33% | 6.04% |
| Total Finance Division Other Current Liabilities | 0.48% | -89.99% | 0.13% | 937.93% | 6.04% |
| Total Other Current Liabilities | 0.48% | -89.99% | 0.13% | 937.93% | 6.04% |
| Total Current Liabilities | 0.48% | -3.75% | 0.13% | 12.45% | 6.04% |
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| Total Current Liabilities | 0.48% | -3.75% | 0.13% | 12.45% | 6.04% |
| Long-Term Debt | 0.48% | 26.62% | 0.13% | -2.37% | 6.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.48% | -7.31% | 0.13% | -2.59% | 6.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.48% | -14.79% | 0.13% | 17.40% | 6.04% |
| Total Liabilities | 0.48% | 5.80% | 0.13% | 4.67% | 6.04% |
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| Common Stock & APIC | 0.48% | -2.10% | 0.13% | -1.85% | 6.04% |
| Retained Earnings | 0.48% | -53.99% | 0.13% | -6.21% | 6.04% |
| Treasury Stock & Other | 0.48% | 15.03% | 0.13% | 71.70% | 6.04% |
| Total Common Equity | 0.48% | -10.09% | 0.13% | -0.27% | 6.04% |
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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 | 0.48% | -10.09% | 0.13% | -0.27% | 6.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.48% | 4.65% | 0.13% | -8.02% | 6.04% |
| Total Equity | 0.48% | -10.03% | 0.13% | -0.31% | 6.04% |
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