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	133	153	165	158	137
Other Long-Term Assets	695	692	744	877	857
Total Assets	6,458	6,892	6,727	7,324	7,343
Accounts Payable	1,043	1,054	1,275	1,254	1,256
Short-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	163	362	399	696	382
Retained Earnings	678	868	778	909	1,085
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	6,458	6,892	6,727	7,324	7,343
Total Debt	1,481	1,472	1,161	1,230	1,400
Net Cash (Debt)	-1,148	-929	-849	-672	-463
Net Cash Per Share	-1.74	-1.36	-1.18	-0.91	-0.61
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

SEC Filings: 10-K · 10-Q