Pearson plc
PSORF
$14.03
-$0.20-1.37%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.04% | -34.05% | -6.59% | 73.46% | 0.06% |
| Total Receivables | 6.04% | 31.01% | -6.59% | -23.34% | 0.06% |
| Inventory | 6.04% | -0.98% | -6.59% | -11.82% | 0.06% |
| Prepaid Expenses | -- | -- | -6.59% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.04% | -3.87% | -6.59% | 4.14% | 0.06% |
| Total Current Assets | 6.04% | -11.40% | -6.59% | 14.76% | 0.06% |
|
|
|||||
| Total Current Assets | 6.04% | -11.40% | -6.59% | 14.76% | 0.06% |
| Net Property, Plant & Equipment | 6.04% | -3.01% | -6.59% | 10.67% | 0.06% |
| Long-term Investments | 6.04% | -3.24% | -6.59% | 6.10% | 0.06% |
| Goodwill | 6.04% | -3.24% | -6.59% | 6.10% | 0.06% |
| Total Other Intangibles | 6.04% | -8.19% | -6.59% | 1.74% | 0.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.04% | -1.50% | -6.59% | 4.69% | 0.06% |
| Total Assets | 6.04% | -6.79% | -6.59% | 8.95% | 0.06% |
|
|
|||||
| Total Accounts Payable | 6.04% | 240.98% | -6.59% | -72.05% | 0.06% |
| Total Accrued Expenses | -- | -- | -6.59% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 0.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.04% | -79.58% | -6.59% | 265.74% | 0.06% |
| Total Finance Division Other Current Liabilities | 6.04% | -90.46% | -6.59% | 1,643.53% | 0.06% |
| Total Other Current Liabilities | 6.04% | -90.46% | -6.59% | 1,643.53% | 0.06% |
| Total Current Liabilities | 6.04% | -29.27% | -6.59% | 10.54% | 0.06% |
|
|
|||||
| Total Current Liabilities | 6.04% | -29.27% | -6.59% | 10.54% | 0.06% |
| Long-Term Debt | 6.04% | 47.01% | -6.59% | -11.01% | 0.06% |
| Short-term Debt | -- | -- | -- | -- | 0.06% |
| Capital Leases | 6.04% | -4.33% | -6.59% | 4.66% | 0.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.04% | -8.15% | -6.59% | 19.84% | 0.06% |
| Total Liabilities | 6.04% | -4.76% | -6.59% | 3.90% | 0.06% |
|
|
|||||
| Common Stock & APIC | 6.04% | 3.20% | -6.59% | 6.21% | 0.06% |
| Retained Earnings | 6.04% | -17.89% | -6.59% | 52.80% | 0.06% |
| Treasury Stock & Other | 6.04% | -69.77% | -6.59% | 2.18% | 0.06% |
| Total Common Equity | 6.04% | -8.27% | -6.59% | 12.82% | 0.06% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.04% | -8.27% | -6.59% | 12.82% | 0.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.04% | 10.08% | -6.59% | 6.05% | 0.06% |
| Total Equity | 6.04% | -8.21% | -6.59% | 12.79% | 0.06% |
|
|
|||||