Pearson Plc ADR (PSO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 439,127 | 693,900 | 388,097 | 690,190 | 1,288,469 |
| Marketable Securities | 2,637 | 39,615 | 19,902 | 19,790 | 2,750 |
| Receivables | 1,446,614 | 1,447,861 | 1,324,753 | 1,419,961 | 1,764,253 |
| Inventories | 87,034 | 94,565 | 113,195 | 129,875 | 134,760 |
| Other current assets | 1,083,971 | 1,210,171 | 1,180,462 | 1,225,768 | 1,238,965 |
| TOTAL | $3,059,384 | $3,486,111 | $3,026,409 | $3,485,584 | $4,429,197 |
| Non-Current Assets | |||||
| PPE Net | 276,927 | 374,425 | 368,194 | 309,225 | 503,287 |
| Investments And Advances | 149,013 | 40,893 | 67,171 | 158,323 | 74,255 |
| Intangibles | 3,967,968 | 3,866,925 | 3,844,895 | 3,929,631 | 3,807,652 |
| Other Non-Current Assets | 1,062,872 | 1,038,933 | 1,061,047 | 1,176,293 | 1,282,968 |
| TOTAL | $5,456,780 | $5,321,175 | $5,341,307 | $5,573,472 | $5,668,162 |
| Total Assets | $8,516,165 | $8,807,287 | $8,367,715 | $9,059,056 | $10,097,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 81,759 | 402,539 | 83,341 | 106,373 | 213,141 |
| Accounts payable and accrued liabilities | 1,375,404 | 1,346,907 | 1,585,973 | 1,551,073 | 1,727,126 |
| Other current liabilities | 11,868 | 98,398 | 37,317 | 118,742 | 60,504 |
| TOTAL | $1,531,011 | $1,888,736 | $1,746,436 | $1,829,375 | $2,172,658 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,871,235 | 1,478,530 | 1,360,827 | 1,415,014 | 1,712,000 |
| Other Non-Current Liabilities | 164,838 | 178,906 | 240,072 | 305,514 | 270,894 |
| TOTAL | $2,154,756 | $1,739,222 | $1,660,606 | $1,768,767 | $2,039,273 |
| Total Liabilities | $3,685,767 | $3,627,958 | $3,407,042 | $3,598,142 | $4,211,931 |
| Shareholders' Equity | |||||
| Common Shares | 208,355 | 212,131 | 216,439 | 221,405 | 259,894 |
| Retained earnings | 829,462 | 1,056,823 | 926,706 | 1,089,709 | 1,416,353 |
| Other shareholders' equity | 299,477 | 534,218 | 555,145 | 912,042 | 615,168 |
| TOTAL | $4,830,398 | $5,179,329 | $4,960,673 | $5,460,914 | $5,885,428 |
| Total Liabilities And Equity | $8,516,165 | $8,807,287 | $8,367,715 | $9,059,056 | $10,097,359 |