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 | -5.39% | -0.15% | -34.07% | -38.50% | 13.31% |
| Total Receivables | -1.72% | 3.72% | 4.14% | -2.85% | -0.53% |
| Inventory | -1.79% | 3.64% | -4.12% | -10.55% | -13.52% |
| Prepaid Expenses | -- | -- | 3.98% | -3.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.71% | -5.76% | -9.42% | -15.50% | -0.84% |
| Total Current Assets | -5.76% | -0.55% | -8.57% | -14.71% | 0.71% |
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| Total Current Assets | -5.76% | -0.55% | -8.57% | -14.71% | 0.71% |
| Net Property, Plant & Equipment | 5.43% | 11.27% | 4.52% | -2.50% | 6.31% |
| Long-term Investments | 3.92% | 9.67% | 6.98% | -0.20% | 1.69% |
| Goodwill | 3.92% | 9.67% | 6.98% | -0.20% | 1.69% |
| Total Other Intangibles | 4.79% | 10.59% | 6.59% | -0.56% | -7.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.84% | 3.60% | 9.88% | 2.51% | 2.15% |
| Total Assets | -0.86% | 4.63% | 0.74% | -6.03% | 0.59% |
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| Total Accounts Payable | 10.26% | 16.37% | 10.66% | 3.23% | -5.61% |
| Total Accrued Expenses | -- | -- | 4.98% | -2.07% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.81% | -0.60% | -81.65% | -82.88% | -26.04% |
| Total Finance Division Other Current Liabilities | 4.49% | 10.27% | 5.15% | -1.91% | 64.78% |
| Total Other Current Liabilities | 4.49% | 10.27% | 5.15% | -1.91% | 64.78% |
| Total Current Liabilities | 8.89% | 14.92% | -15.55% | -21.22% | -22.55% |
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| Total Current Liabilities | 8.89% | 14.92% | -15.55% | -21.22% | -22.55% |
| Long-Term Debt | 24.36% | 31.25% | 52.39% | 42.16% | 29.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.17% | -4.14% | -1.06% | -7.70% | -0.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.65% | 6.22% | 14.49% | 6.81% | 9.02% |
| Total Liabilities | 11.41% | 17.57% | 5.84% | -1.26% | -1.99% |
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| Common Stock & APIC | -3.33% | 2.02% | 7.54% | 0.33% | 8.56% |
| Retained Earnings | -56.58% | -54.18% | -18.23% | -23.72% | 24.27% |
| Treasury Stock & Other | 98.69% | 109.69% | -44.89% | -48.59% | -69.40% |
| Total Common Equity | -9.80% | -4.80% | -2.88% | -9.40% | 2.50% |
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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 | -9.80% | -4.80% | -2.88% | -9.40% | 2.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.16% | 2.20% | 7.51% | 0.29% | 15.63% |
| Total Equity | -9.77% | -4.77% | -2.84% | -9.36% | 2.55% |
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