Pearson Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	333	543	312	558	937
Cash & Short-Term Investments	333	543	312	558	937
Cash Growth	-38.67%	74.04%	-44.09%	-40.45%	-14.59%
Accounts Receivable	1,082	1,030	1,050	1,139	1,257
Inventory	66	74	91	105	98
Other Current Assets	839	1,081	978	1,000	922
Total Current Assets	2,320	2,728	2,431	2,802	3,214
Net Property, Plant & Equipment	301	293	296	310	366
Other Intangible Assets	3,009	3,026	3,091	3,177	2,769
Long-Term Investments	8	12	22	25	24
Other Long-Term Assets	820	833	887	1,010	970
Total Assets	6,458	6,892	6,727	7,324	7,343
Accounts Payable	-1,043	-1,054	-1,275	-1,254	-1,256
Current Portion of Long-Term Debt	-62	-315	-67	-86	-155
Other Current Liabilities	-56	-109	-62	-139	-169
Total Current Liabilities	-1,161	-1,478	-1,404	-1,479	-1,580
Long-Term Debt	-1,419	-1,157	-1,094	-1,144	-1,245
Other Long-Term Liabilities	-215	-204	-241	-286	-238
Total Long-Term Liabilities	-1,634	-1,361	-1,335	-1,430	-1,483
Total Liabilities	-2,795	-2,839	-2,739	-2,909	-3,063
Common Stock	158	166	174	179	189
Treasury Stock	-9	-7	-19	-15	-12
Additional Paid-in Capital	2,658	2,649	2,642	2,633	2,626
Accumulated Other Comprehensive Income	212	403	432	724	400
Retained Earnings	629	827	745	881	1,067
Total Common Shareholders' Equity	3,648	4,038	3,974	4,402	4,270
Minority Interest	15	15	14	13	10
Shareholders' Equity	3,663	4,053	3,988	4,415	4,280
Total Liabilities & Equity	868	1,214	1,249	1,506	1,217
Total Debt	-1,481	-1,472	-1,161	-1,230	-1,400
Net Cash (Debt)	1,814	2,015	1,473	1,788	2,337
Net Cash Growth	-9.98%	36.80%	-17.62%	-23.49%	-14.96%
Net Cash Per Share	2.75	2.95	2.05	2.41	3.08
Book Value	3,648	4,038	3,974	4,402	4,270
Book Value Per Share	5.52	5.90	5.54	5.93	5.63
Tangible Book Value	639	1,012	883	1,225	1,501
Tangible Book Value Per Share	0.97	1.48	1.23	1.65	1.98

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q