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Pearson (PSO)

Watchlist
  • 14.470
  • +0.030+0.21%
Close Apr 24 15:59 ET
  • 14.470
  • 0.0000.00%
Post 17:31 ET
9.10BMarket Cap21.19P/E (TTM)

Pearson (PSO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-38.67%333M
-38.67%333M
4.52%347M
74.04%543M
74.04%543M
-6.48%332M
-44.09%312M
--312M
-9.44%355M
-40.45%558M
-Cash and cash equivalents
-38.67%333M
-38.67%333M
4.52%347M
74.04%543M
74.04%543M
-6.48%332M
-44.09%312M
--312M
-9.44%355M
-40.45%558M
-Accounts receivable
7.60%651M
7.60%651M
-7.59%999M
-12.82%605M
-12.82%605M
1.98%1.08B
-15.78%694M
--694M
-10.92%1.06B
-3.40%824M
-Taxes receivable
-85.44%15M
-85.44%15M
-39.13%14M
586.67%103M
586.67%103M
130.00%23M
66.67%15M
--15M
400.00%10M
-65.38%9M
-Other receivables
0.99%410M
0.99%410M
----
20.12%406M
20.12%406M
----
248.45%338M
--338M
----
-48.68%97M
Inventory
-10.81%66M
-10.81%66M
-20.22%71M
-18.68%74M
-18.68%74M
-19.09%89M
-13.33%91M
--91M
6.80%110M
7.14%105M
Prepaid assets
----
----
----
----
----
----
----
----
----
0.50%201M
Other current assets
-13.20%822M
-13.20%822M
-7.23%873M
0.00%947M
0.00%947M
-0.63%941M
-2.87%947M
--947M
1.61%947M
9.06%975M
Total current assets
-14.96%2.32B
-14.96%2.32B
-7.10%2.34B
12.12%2.73B
12.12%2.73B
0.28%2.52B
-13.66%2.43B
--2.43B
-11.42%2.51B
-12.51%2.82B
Non current assets
Net PPE
-2.78%210M
-2.78%210M
-1.93%203M
-0.46%216M
-0.46%216M
-8.41%207M
-13.20%217M
--217M
-22.60%226M
-31.69%250M
-Gross PPE
-2.47%672M
-2.47%672M
----
-8.50%689M
-8.50%689M
----
-7.72%753M
--753M
----
-16.31%816M
-Accumulated depreciation
2.33%-462M
2.33%-462M
----
11.75%-473M
11.75%-473M
----
5.30%-536M
---536M
----
7.06%-566M
Goodwill and other intangible assets
-0.56%3.01B
-0.56%3.01B
-7.90%2.81B
-2.10%3.03B
-2.10%3.03B
-2.43%3.05B
-2.71%3.09B
--3.09B
-2.74%3.13B
14.73%3.18B
-Goodwill
-0.49%2.43B
-0.49%2.43B
-6.20%2.29B
0.12%2.44B
0.12%2.44B
-0.20%2.44B
-1.85%2.43B
--2.43B
-1.17%2.44B
15.62%2.48B
-Other intangible assets
-0.85%584M
-0.85%584M
-14.66%524M
-10.35%589M
-10.35%589M
-10.36%614M
-5.74%657M
--657M
-7.93%685M
11.70%697M
Financial assets
-30.00%14M
-30.00%14M
300.00%16M
-37.50%20M
-37.50%20M
-90.24%4M
-25.58%32M
--32M
24.24%41M
43.33%43M
Non current prepaid assets
-3.85%50M
-3.85%50M
----
0.00%52M
0.00%52M
----
205.88%52M
--52M
----
13.33%17M
Defined pension benefit
5.50%518M
5.50%518M
-0.61%488M
-1.60%491M
-1.60%491M
-11.37%491M
-14.11%499M
--499M
-15.03%554M
8.19%581M
Total non current assets
-0.62%4.14B
-0.62%4.14B
-7.28%3.88B
-3.03%4.16B
-3.03%4.16B
-4.12%4.19B
-4.70%4.29B
--4.29B
-5.70%4.37B
9.32%4.51B
Total assets
-6.30%6.46B
-6.30%6.46B
-7.21%6.23B
2.45%6.89B
2.45%6.89B
-2.51%6.71B
-8.15%6.73B
--6.73B
-7.87%6.88B
-0.26%7.32B
Liabilities
Current liabilities
Payables
7.57%341M
7.57%341M
-12.94%915M
-10.20%317M
-10.20%317M
0.38%1.05B
-11.97%353M
--353M
-17.17%1.05B
-22.59%401M
-accounts payable
2.93%281M
2.93%281M
-12.93%902M
-13.88%273M
-13.88%273M
1.57%1.04B
-8.91%317M
--317M
-17.34%1.02B
-0.85%348M
-Total tax payable
46.88%47M
46.88%47M
-13.33%13M
0.00%32M
0.00%32M
-44.44%15M
-25.58%32M
--32M
-10.00%27M
-65.60%43M
-Other payable
8.33%13M
8.33%13M
----
200.00%12M
200.00%12M
----
-60.00%4M
--4M
----
-76.19%10M
Current provisions
-65.22%8M
-65.22%8M
150.00%25M
-8.00%23M
-8.00%23M
-72.97%10M
-70.59%25M
--25M
32.14%37M
112.50%85M
Current debt and capital lease obligation
-80.32%62M
-80.32%62M
-80.19%62M
370.15%315M
370.15%315M
317.33%313M
-22.09%67M
--67M
-50.00%75M
-44.52%86M
-Current debt
--0
--0
--0
8,233.33%250M
8,233.33%250M
4,066.67%250M
-80.00%3M
--3M
-92.21%6M
-82.76%15M
-Current capital lease obligation
-4.62%62M
-4.62%62M
-1.59%62M
1.56%65M
1.56%65M
-8.70%63M
-9.86%64M
--64M
-5.48%69M
4.41%71M
Other current liabilities
-29.63%19M
-29.63%19M
----
-12.90%27M
-12.90%27M
----
-41.51%31M
--31M
----
-36.14%53M
Current liabilities
-21.45%1.16B
-21.45%1.16B
-28.56%1.01B
5.27%1.48B
5.27%1.48B
21.82%1.42B
-5.07%1.4B
--1.4B
-22.09%1.16B
-6.39%1.48B
Non current liabilities
Long term provisions
-7.69%12M
-7.69%12M
-21.43%11M
-13.33%13M
-13.33%13M
0.00%14M
7.14%15M
--15M
55.56%14M
100.00%14M
Long term debt and capital lease obligation
22.64%1.42B
22.64%1.42B
9.69%1.43B
5.76%1.16B
5.76%1.16B
-0.61%1.3B
-4.37%1.09B
--1.09B
13.64%1.31B
-8.11%1.14B
-Long term debt
42.27%1B
42.27%1B
19.60%1.01B
15.38%705M
15.38%705M
3.19%842M
0.16%611M
--611M
37.37%816M
-10.29%610M
-Long term capital lease obligation
-7.96%416M
-7.96%416M
-8.52%419M
-6.42%452M
-6.42%452M
-6.91%458M
-9.55%483M
--483M
-11.67%492M
-5.49%534M
Non current accrued expenses
----
----
----
-16.00%21M
-16.00%21M
----
-58.33%25M
--25M
----
53.85%60M
Derivative product liabilities
-50.00%2M
-50.00%2M
0.00%3M
-89.47%4M
-89.47%4M
-93.02%3M
-29.63%38M
--38M
-2.27%43M
80.00%54M
Other non current liabilities
-28.57%15M
-28.57%15M
-1.54%64M
--21M
--21M
-18.75%65M
----
----
-34.96%80M
----
Total non current liabilities
20.06%1.63B
20.06%1.63B
8.58%1.61B
1.95%1.36B
1.95%1.36B
-3.27%1.48B
-6.64%1.34B
--1.34B
3.10%1.53B
-3.57%1.43B
Total liabilities
-1.55%2.8B
-1.55%2.8B
-9.59%2.62B
3.65%2.84B
3.65%2.84B
7.57%2.9B
-5.84%2.74B
--2.74B
-9.54%2.69B
-5.03%2.91B
Shareholders'equity
Share capital
-4.82%158M
-4.82%158M
-2.40%163M
-4.60%166M
-4.60%166M
-6.70%167M
-2.79%174M
--174M
-3.24%179M
-5.29%179M
-common stock
-4.82%158M
-4.82%158M
-2.40%163M
-4.60%166M
-4.60%166M
-6.70%167M
-2.79%174M
--174M
-3.24%179M
-5.29%179M
Retained earnings
-23.94%629M
-23.94%629M
--658M
11.01%827M
11.01%827M
----
-15.44%745M
--745M
----
-17.43%881M
Paid-in capital
0.63%2.71B
0.63%2.71B
1.97%2.7B
0.56%2.69B
0.56%2.69B
0.34%2.64B
0.53%2.68B
--2.68B
-0.57%2.64B
0.64%2.66B
Less: Treasury stock
28.57%9M
28.57%9M
46.67%22M
-63.16%7M
-63.16%7M
-25.00%15M
26.67%19M
--19M
-9.09%20M
25.00%15M
Total stockholders'equity
-9.66%3.65B
-9.66%3.65B
-5.45%3.59B
1.61%4.04B
1.61%4.04B
-9.08%3.8B
-9.72%3.97B
--3.97B
-6.83%4.18B
3.09%4.4B
Noncontrolling interests
0.00%15M
0.00%15M
6.67%16M
7.14%15M
7.14%15M
15.38%15M
7.69%14M
--14M
18.18%13M
30.00%13M
Total equity
-9.62%3.66B
-9.62%3.66B
-5.41%3.61B
1.63%4.05B
1.63%4.05B
-9.00%3.81B
-9.67%3.99B
--3.99B
-6.77%4.19B
3.15%4.42B
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -38.67%333M-38.67%333M4.52%347M74.04%543M74.04%543M-6.48%332M-44.09%312M--312M-9.44%355M-40.45%558M
-Cash and cash equivalents -38.67%333M-38.67%333M4.52%347M74.04%543M74.04%543M-6.48%332M-44.09%312M--312M-9.44%355M-40.45%558M
-Accounts receivable 7.60%651M7.60%651M-7.59%999M-12.82%605M-12.82%605M1.98%1.08B-15.78%694M--694M-10.92%1.06B-3.40%824M
-Taxes receivable -85.44%15M-85.44%15M-39.13%14M586.67%103M586.67%103M130.00%23M66.67%15M--15M400.00%10M-65.38%9M
-Other receivables 0.99%410M0.99%410M----20.12%406M20.12%406M----248.45%338M--338M-----48.68%97M
Inventory -10.81%66M-10.81%66M-20.22%71M-18.68%74M-18.68%74M-19.09%89M-13.33%91M--91M6.80%110M7.14%105M
Prepaid assets ------------------------------------0.50%201M
Other current assets -13.20%822M-13.20%822M-7.23%873M0.00%947M0.00%947M-0.63%941M-2.87%947M--947M1.61%947M9.06%975M
Total current assets -14.96%2.32B-14.96%2.32B-7.10%2.34B12.12%2.73B12.12%2.73B0.28%2.52B-13.66%2.43B--2.43B-11.42%2.51B-12.51%2.82B
Non current assets
Net PPE -2.78%210M-2.78%210M-1.93%203M-0.46%216M-0.46%216M-8.41%207M-13.20%217M--217M-22.60%226M-31.69%250M
-Gross PPE -2.47%672M-2.47%672M-----8.50%689M-8.50%689M-----7.72%753M--753M-----16.31%816M
-Accumulated depreciation 2.33%-462M2.33%-462M----11.75%-473M11.75%-473M----5.30%-536M---536M----7.06%-566M
Goodwill and other intangible assets -0.56%3.01B-0.56%3.01B-7.90%2.81B-2.10%3.03B-2.10%3.03B-2.43%3.05B-2.71%3.09B--3.09B-2.74%3.13B14.73%3.18B
-Goodwill -0.49%2.43B-0.49%2.43B-6.20%2.29B0.12%2.44B0.12%2.44B-0.20%2.44B-1.85%2.43B--2.43B-1.17%2.44B15.62%2.48B
-Other intangible assets -0.85%584M-0.85%584M-14.66%524M-10.35%589M-10.35%589M-10.36%614M-5.74%657M--657M-7.93%685M11.70%697M
Financial assets -30.00%14M-30.00%14M300.00%16M-37.50%20M-37.50%20M-90.24%4M-25.58%32M--32M24.24%41M43.33%43M
Non current prepaid assets -3.85%50M-3.85%50M----0.00%52M0.00%52M----205.88%52M--52M----13.33%17M
Defined pension benefit 5.50%518M5.50%518M-0.61%488M-1.60%491M-1.60%491M-11.37%491M-14.11%499M--499M-15.03%554M8.19%581M
Total non current assets -0.62%4.14B-0.62%4.14B-7.28%3.88B-3.03%4.16B-3.03%4.16B-4.12%4.19B-4.70%4.29B--4.29B-5.70%4.37B9.32%4.51B
Total assets -6.30%6.46B-6.30%6.46B-7.21%6.23B2.45%6.89B2.45%6.89B-2.51%6.71B-8.15%6.73B--6.73B-7.87%6.88B-0.26%7.32B
Liabilities
Current liabilities
Payables 7.57%341M7.57%341M-12.94%915M-10.20%317M-10.20%317M0.38%1.05B-11.97%353M--353M-17.17%1.05B-22.59%401M
-accounts payable 2.93%281M2.93%281M-12.93%902M-13.88%273M-13.88%273M1.57%1.04B-8.91%317M--317M-17.34%1.02B-0.85%348M
-Total tax payable 46.88%47M46.88%47M-13.33%13M0.00%32M0.00%32M-44.44%15M-25.58%32M--32M-10.00%27M-65.60%43M
-Other payable 8.33%13M8.33%13M----200.00%12M200.00%12M-----60.00%4M--4M-----76.19%10M
Current provisions -65.22%8M-65.22%8M150.00%25M-8.00%23M-8.00%23M-72.97%10M-70.59%25M--25M32.14%37M112.50%85M
Current debt and capital lease obligation -80.32%62M-80.32%62M-80.19%62M370.15%315M370.15%315M317.33%313M-22.09%67M--67M-50.00%75M-44.52%86M
-Current debt --0--0--08,233.33%250M8,233.33%250M4,066.67%250M-80.00%3M--3M-92.21%6M-82.76%15M
-Current capital lease obligation -4.62%62M-4.62%62M-1.59%62M1.56%65M1.56%65M-8.70%63M-9.86%64M--64M-5.48%69M4.41%71M
Other current liabilities -29.63%19M-29.63%19M-----12.90%27M-12.90%27M-----41.51%31M--31M-----36.14%53M
Current liabilities -21.45%1.16B-21.45%1.16B-28.56%1.01B5.27%1.48B5.27%1.48B21.82%1.42B-5.07%1.4B--1.4B-22.09%1.16B-6.39%1.48B
Non current liabilities
Long term provisions -7.69%12M-7.69%12M-21.43%11M-13.33%13M-13.33%13M0.00%14M7.14%15M--15M55.56%14M100.00%14M
Long term debt and capital lease obligation 22.64%1.42B22.64%1.42B9.69%1.43B5.76%1.16B5.76%1.16B-0.61%1.3B-4.37%1.09B--1.09B13.64%1.31B-8.11%1.14B
-Long term debt 42.27%1B42.27%1B19.60%1.01B15.38%705M15.38%705M3.19%842M0.16%611M--611M37.37%816M-10.29%610M
-Long term capital lease obligation -7.96%416M-7.96%416M-8.52%419M-6.42%452M-6.42%452M-6.91%458M-9.55%483M--483M-11.67%492M-5.49%534M
Non current accrued expenses -------------16.00%21M-16.00%21M-----58.33%25M--25M----53.85%60M
Derivative product liabilities -50.00%2M-50.00%2M0.00%3M-89.47%4M-89.47%4M-93.02%3M-29.63%38M--38M-2.27%43M80.00%54M
Other non current liabilities -28.57%15M-28.57%15M-1.54%64M--21M--21M-18.75%65M---------34.96%80M----
Total non current liabilities 20.06%1.63B20.06%1.63B8.58%1.61B1.95%1.36B1.95%1.36B-3.27%1.48B-6.64%1.34B--1.34B3.10%1.53B-3.57%1.43B
Total liabilities -1.55%2.8B-1.55%2.8B-9.59%2.62B3.65%2.84B3.65%2.84B7.57%2.9B-5.84%2.74B--2.74B-9.54%2.69B-5.03%2.91B
Shareholders'equity
Share capital -4.82%158M-4.82%158M-2.40%163M-4.60%166M-4.60%166M-6.70%167M-2.79%174M--174M-3.24%179M-5.29%179M
-common stock -4.82%158M-4.82%158M-2.40%163M-4.60%166M-4.60%166M-6.70%167M-2.79%174M--174M-3.24%179M-5.29%179M
Retained earnings -23.94%629M-23.94%629M--658M11.01%827M11.01%827M-----15.44%745M--745M-----17.43%881M
Paid-in capital 0.63%2.71B0.63%2.71B1.97%2.7B0.56%2.69B0.56%2.69B0.34%2.64B0.53%2.68B--2.68B-0.57%2.64B0.64%2.66B
Less: Treasury stock 28.57%9M28.57%9M46.67%22M-63.16%7M-63.16%7M-25.00%15M26.67%19M--19M-9.09%20M25.00%15M
Total stockholders'equity -9.66%3.65B-9.66%3.65B-5.45%3.59B1.61%4.04B1.61%4.04B-9.08%3.8B-9.72%3.97B--3.97B-6.83%4.18B3.09%4.4B
Noncontrolling interests 0.00%15M0.00%15M6.67%16M7.14%15M7.14%15M15.38%15M7.69%14M--14M18.18%13M30.00%13M
Total equity -9.62%3.66B-9.62%3.66B-5.41%3.61B1.63%4.05B1.63%4.05B-9.00%3.81B-9.67%3.99B--3.99B-6.77%4.19B3.15%4.42B
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions Unqualified Opinion----------Unqualified Opinion with Explanatory Notes------
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Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More