Pearson plc
PSORF
$15.20
$0.453.05%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.06% | 91.15% | -6.99% | -4.53% | -40.89% |
| Total Receivables | 7.88% | 20.56% | 2.61% | 5.33% | -18.84% |
| Inventory | -20.08% | -10.69% | -19.54% | -17.40% | -8.38% |
| Prepaid Expenses | -2.59% | 8.86% | -- | -- | 78.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.39% | 11.31% | 1.18% | 3.86% | 1.21% |
| Total Current Assets | 10.20% | 23.15% | -0.27% | 2.37% | -8.73% |
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| Total Current Assets | 10.20% | 23.15% | -0.27% | 2.37% | -8.73% |
| Net Property, Plant & Equipment | -2.17% | 9.33% | -8.91% | -6.49% | -8.24% |
| Long-term Investments | -1.59% | 9.97% | -0.75% | 1.88% | 3.75% |
| Goodwill | -1.59% | 9.97% | -0.75% | 1.88% | 3.75% |
| Total Other Intangibles | -11.89% | -1.54% | -10.86% | -8.49% | -0.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.94% | 2.88% | -10.02% | -7.63% | -5.76% |
| Total Assets | 0.70% | 12.53% | -3.05% | -0.48% | -2.90% |
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| Total Accounts Payable | -15.36% | -5.41% | 1.01% | 3.69% | -3.70% |
| Total Accrued Expenses | -33.91% | -26.14% | -- | -- | 30.24% |
| Short-term Debt | -- | -- | -- | -- | -78.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 425.62% | 487.36% | 33.01% | 36.54% | -11.04% |
| Total Finance Division Other Current Liabilities | 5.47% | 17.86% | -61.15% | -60.12% | -22.29% |
| Total Other Current Liabilities | 5.47% | 17.86% | -61.15% | -60.12% | -22.29% |
| Total Current Liabilities | 3.47% | 15.62% | 21.15% | 24.37% | 0.35% |
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| Total Current Liabilities | 3.47% | 15.62% | 21.15% | 24.37% | 0.35% |
| Long-Term Debt | 7.37% | 19.99% | -2.17% | 0.43% | 3.33% |
| Short-term Debt | -- | -- | -- | -- | -78.86% |
| Capital Leases | -8.02% | 2.78% | -7.42% | -4.97% | -4.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.17% | 8.21% | -1.66% | 0.95% | -7.50% |
| Total Liabilities | 1.87% | 13.84% | 6.98% | 9.82% | -0.46% |
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| Common Stock & APIC | -1.75% | 9.79% | -0.66% | 1.98% | 5.87% |
| Retained Earnings | 9.10% | 21.92% | -39.40% | -37.79% | -10.60% |
| Treasury Stock & Other | -5.76% | 5.31% | -2.45% | 0.14% | -38.42% |
| Total Common Equity | -0.13% | 11.60% | -9.58% | -7.18% | -4.56% |
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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 | -0.13% | 11.60% | -9.58% | -7.18% | -4.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.31% | 17.68% | 14.75% | 17.80% | 13.85% |
| Total Equity | -0.11% | 11.62% | -9.50% | -7.10% | -4.51% |
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