Pearson plc
PSORF
$15.57
-$0.68-4.19%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.99% | -4.53% | -40.89% | -38.77% | -5.29% |
| Total Receivables | 2.61% | 5.33% | -7.23% | -3.90% | -7.44% |
| Inventory | -19.54% | -17.40% | -8.38% | -5.09% | 11.69% |
| Prepaid Expenses | -- | -- | 23.16% | 27.58% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.18% | 3.86% | 1.31% | 4.95% | -9.71% |
| Total Current Assets | -0.27% | 2.37% | -8.73% | -5.45% | -7.36% |
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| Total Current Assets | -0.27% | 2.37% | -8.73% | -5.45% | -7.36% |
| Net Property, Plant & Equipment | -8.91% | -6.49% | -8.24% | -4.94% | -19.06% |
| Long-term Investments | -0.75% | 1.88% | 3.75% | 7.48% | 3.35% |
| Goodwill | -0.75% | 1.88% | 3.75% | 7.48% | 3.35% |
| Total Other Intangibles | -10.86% | -8.49% | -0.35% | 3.23% | -3.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.02% | -7.63% | -5.76% | -2.38% | -8.31% |
| Total Assets | -3.05% | -0.48% | -2.90% | 0.59% | -3.65% |
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| Total Accounts Payable | 1.01% | 3.69% | -3.70% | -0.24% | -13.56% |
| Total Accrued Expenses | -- | -- | 30.24% | 34.92% | -- |
| Short-term Debt | -- | -- | -78.86% | -78.10% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.01% | 36.54% | -11.04% | -7.85% | -47.71% |
| Total Finance Division Other Current Liabilities | -61.15% | -60.12% | -22.29% | -19.49% | -33.07% |
| Total Other Current Liabilities | -61.15% | -60.12% | -22.29% | -19.49% | -33.07% |
| Total Current Liabilities | 21.15% | 24.37% | 0.35% | 3.96% | -18.52% |
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| Total Current Liabilities | 21.15% | 24.37% | 0.35% | 3.96% | -18.52% |
| Long-Term Debt | -2.17% | 0.43% | 3.33% | 7.04% | 40.81% |
| Short-term Debt | -- | -- | -78.86% | -78.10% | -- |
| Capital Leases | -7.42% | -4.97% | -4.38% | -0.94% | -7.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.66% | 0.95% | -7.50% | -4.17% | -35.23% |
| Total Liabilities | 6.98% | 9.82% | -0.46% | 3.11% | -5.39% |
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| Common Stock & APIC | -0.66% | 1.98% | 5.87% | 9.67% | 4.62% |
| Retained Earnings | -39.40% | -37.79% | -10.60% | -7.39% | 6.50% |
| Treasury Stock & Other | -2.45% | 0.14% | -38.42% | -36.21% | -41.02% |
| Total Common Equity | -9.58% | -7.18% | -4.56% | -1.13% | -2.56% |
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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 | -9.58% | -7.18% | -4.56% | -1.13% | -2.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.75% | 17.80% | 13.85% | 17.94% | 23.59% |
| Total Equity | -9.50% | -7.10% | -4.51% | -1.08% | -2.50% |
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