Pearson plc (PSO)

NYSE: PSO · Real-Time Price · USD

16.46

-0.11 (-0.66%)

At close: Aug 7, 2026, 4:00 PM EDT

16.45

-0.01 (-0.06%)

After-hours: Aug 7, 2026, 7:34 PM EDT

Pearson Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	339	333	543	312	558	937
Cash & Short-Term Investments	339	333	543	312	558	937
Cash Growth	1.80%	-38.67%	74.04%	-44.09%	-40.45%	-14.59%
Accounts Receivable	1,016	1,082	1,030	1,050	1,139	1,257
Inventory	72	66	74	91	105	98
Other Current Assets	852	839	1,081	978	1,000	922
Total Current Assets	2,279	2,320	2,728	2,431	2,802	3,214
Net Property, Plant & Equipment	307	301	293	296	310	366
Other Intangible Assets	3,019	3,009	3,026	3,091	3,177	2,769
Long-Term Investments	110	133	153	165	158	137
Other Long-Term Assets	658	695	692	744	877	857
Total Assets	6,373	6,458	6,892	6,727	7,324	7,343

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	1,027	1,043	1,054	1,275	1,254	1,256
Short-Term Debt	70	62	315	67	86	155
Other Current Liabilities	42	56	109	62	139	169
Total Current Liabilities	1,139	1,161	1,478	1,404	1,479	1,580
Long-Term Debt	1,687	1,419	1,157	1,094	1,144	1,245
Other Long-Term Liabilities	188	215	204	241	286	238
Total Long-Term Liabilities	1,875	1,634	1,361	1,335	1,430	1,483
Total Liabilities	3,014	2,795	2,839	2,739	2,909	3,063

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	149	158	166	174	179	189
Treasury Stock	-29	-9	-7	-19	-15	-12
Additional Paid-in Capital	2,661	2,658	2,649	2,642	2,633	2,626
Retained Earnings	562	-	-	-	-	-
Total Common Shareholders' Equity	3,343	3,648	4,038	3,974	4,402	4,270
Minority Interest	16	15	15	14	13	10
Shareholders' Equity	3,359	3,663	4,053	3,988	4,415	4,280
Total Liabilities & Equity	6,373	6,458	6,892	6,727	7,324	7,343

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	1,757	1,481	1,472	1,161	1,230	1,400
Net Cash (Debt)	-1,418	-1,148	-929	-849	-672	-463
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.23	-1.74	-1.36	-1.18	-0.91	-0.61
Book Value	3,343	3,648	4,038	3,974	4,402	4,270
Book Value Per Share	5.26	5.52	5.90	5.54	5.93	5.63
Tangible Book Value	324	639	1,012	883	1,225	1,501
Tangible Book Value Per Share	0.51	0.97	1.48	1.23	1.65	1.98

SEC Filings: 10-K · 10-Q