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 | -34.07% | -38.50% | 13.31% | 6.92% | 71.06% |
| Total Receivables | 4.14% | -2.85% | -0.53% | -6.13% | 7.88% |
| Inventory | -4.12% | -10.55% | -13.52% | -18.39% | -20.08% |
| Prepaid Expenses | 3.98% | -3.00% | -- | -- | -2.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.42% | -15.50% | -0.84% | -6.43% | -0.39% |
| Total Current Assets | -8.57% | -14.71% | 0.71% | -4.97% | 10.20% |
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| Total Current Assets | -8.57% | -14.71% | 0.71% | -4.97% | 10.20% |
| Net Property, Plant & Equipment | 4.52% | -2.50% | 6.31% | 0.32% | -2.17% |
| Long-term Investments | 6.98% | -0.20% | 1.69% | -4.04% | -1.59% |
| Goodwill | 6.98% | -0.20% | 1.69% | -4.04% | -1.59% |
| Total Other Intangibles | 6.59% | -0.56% | -7.48% | -12.70% | -11.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.88% | 2.51% | 2.15% | -3.61% | -7.94% |
| Total Assets | 0.74% | -6.03% | 0.59% | -5.08% | 0.70% |
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| Total Accounts Payable | 10.66% | 3.23% | -5.61% | -10.93% | -15.36% |
| Total Accrued Expenses | 4.98% | -2.07% | -- | -- | -33.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -81.65% | -82.88% | -26.04% | -30.21% | 425.62% |
| Total Finance Division Other Current Liabilities | 5.15% | -1.91% | 64.78% | 55.49% | 5.47% |
| Total Other Current Liabilities | 5.15% | -1.91% | 64.78% | 55.49% | 5.47% |
| Total Current Liabilities | -15.55% | -21.22% | -22.55% | -26.92% | 3.47% |
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| Total Current Liabilities | -15.55% | -21.22% | -22.55% | -26.92% | 3.47% |
| Long-Term Debt | 52.39% | 42.16% | 29.58% | 22.27% | 7.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.06% | -7.70% | -0.82% | -6.41% | -8.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.49% | 6.81% | 9.02% | 2.88% | -3.17% |
| Total Liabilities | 5.84% | -1.26% | -1.99% | -7.51% | 1.87% |
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| Common Stock & APIC | 7.54% | 0.33% | 8.56% | 2.44% | -1.75% |
| Retained Earnings | -18.23% | -23.72% | 24.27% | 17.27% | 9.10% |
| Treasury Stock & Other | -44.89% | -48.59% | -69.40% | -71.13% | -5.76% |
| Total Common Equity | -2.88% | -9.40% | 2.50% | -3.28% | -0.13% |
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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 | -2.88% | -9.40% | 2.50% | -3.28% | -0.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.51% | 0.29% | 15.63% | 9.12% | 5.31% |
| Total Equity | -2.84% | -9.36% | 2.55% | -3.23% | -0.11% |
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