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 | 13.31% | 6.92% | 71.06% | 91.15% | -6.99% |
| Total Receivables | -0.53% | -6.13% | 7.88% | 20.56% | 2.61% |
| Inventory | -13.52% | -18.39% | -20.08% | -10.69% | -19.54% |
| Prepaid Expenses | -- | -- | -2.59% | 8.86% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.84% | -6.43% | -0.39% | 11.31% | 1.18% |
| Total Current Assets | 0.71% | -4.97% | 10.20% | 23.15% | -0.27% |
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| Total Current Assets | 0.71% | -4.97% | 10.20% | 23.15% | -0.27% |
| Net Property, Plant & Equipment | 6.31% | 0.32% | -2.17% | 9.33% | -8.91% |
| Long-term Investments | 1.69% | -4.04% | -1.59% | 9.97% | -0.75% |
| Goodwill | 1.69% | -4.04% | -1.59% | 9.97% | -0.75% |
| Total Other Intangibles | -7.48% | -12.70% | -11.89% | -1.54% | -10.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.15% | -3.61% | -7.94% | 2.88% | -10.02% |
| Total Assets | 0.59% | -5.08% | 0.70% | 12.53% | -3.05% |
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| Total Accounts Payable | -5.61% | -10.93% | -15.36% | -5.41% | 1.01% |
| Total Accrued Expenses | -- | -- | -33.91% | -26.14% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.04% | -30.21% | 425.62% | 487.36% | 33.01% |
| Total Finance Division Other Current Liabilities | 64.78% | 55.49% | 5.47% | 17.86% | -61.15% |
| Total Other Current Liabilities | 64.78% | 55.49% | 5.47% | 17.86% | -61.15% |
| Total Current Liabilities | -22.55% | -26.92% | 3.47% | 15.62% | 21.15% |
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| Total Current Liabilities | -22.55% | -26.92% | 3.47% | 15.62% | 21.15% |
| Long-Term Debt | 29.58% | 22.27% | 7.37% | 19.99% | -2.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.82% | -6.41% | -8.02% | 2.78% | -7.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.02% | 2.88% | -3.17% | 8.21% | -1.66% |
| Total Liabilities | -1.99% | -7.51% | 1.87% | 13.84% | 6.98% |
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| Common Stock & APIC | 8.56% | 2.44% | -1.75% | 9.79% | -0.66% |
| Retained Earnings | 24.27% | 17.27% | 9.10% | 21.92% | -39.40% |
| Treasury Stock & Other | -69.40% | -71.13% | -5.76% | 5.31% | -2.45% |
| Total Common Equity | 2.50% | -3.28% | -0.13% | 11.60% | -9.58% |
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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 | 2.50% | -3.28% | -0.13% | 11.60% | -9.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.63% | 9.12% | 5.31% | 17.68% | 14.75% |
| Total Equity | 2.55% | -3.23% | -0.11% | 11.62% | -9.50% |
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