Pearson Plc ADR (PSO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 463,453 | 693,900 | 419,017 | 388,097 | 444,496 |
| Marketable Securities | 50,753 | 39,615 | 69,416 | 19,902 | 21,286 |
| Receivables | 1,352,963 | 1,447,861 | 1,393,358 | 1,324,753 | 1,339,747 |
| Inventories | 94,828 | 94,565 | 112,327 | 113,195 | 137,731 |
| Other current assets | 1,165,978 | 1,210,170 | 1,187,636 | 1,180,462 | 1,204,519 |
| TOTAL | $3,127,975 | $3,486,111 | $3,181,754 | $3,026,409 | $3,147,779 |
| Non-Current Assets | |||||
| PPE Net | 271,127 | 1,162,889 | N/A | 1,202,851 | N/A |
| Investments And Advances | 134,896 | 40,893 | 113,589 | 67,171 | 147,748 |
| Intangibles | 3,751,700 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,028,413 | 4,905,858 | 4,910,830 | 4,905,943 | 5,038,451 |
| TOTAL | $5,186,135 | $6,109,640 | $5,024,419 | $6,175,965 | $5,186,199 |
| Total Assets | $8,314,110 | $8,807,287 | $8,467,429 | $8,367,715 | $8,616,952 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 82,807 | 402,539 | 395,037 | 83,341 | 93,908 |
| Accounts payable and accrued liabilities | 1,204,711 | 1,346,907 | 1,307,536 | 1,585,973 | 1,277,142 |
| Other current liabilities | 48,082 | 98,398 | 68,153 | 37,317 | 52,588 |
| TOTAL | $1,352,963 | $1,888,736 | $1,789,658 | $1,746,436 | $1,457,444 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,904,566 | 1,478,530 | 1,640,730 | 1,360,827 | 1,637,747 |
| Other Non-Current Liabilities | 150,922 | 180,184 | 156,500 | 242,561 | 239,151 |
| TOTAL | $2,146,309 | $1,739,222 | $1,867,908 | $1,660,607 | $1,915,713 |
| Total Liabilities | $3,499,272 | $3,627,958 | $3,656,715 | $3,407,042 | $3,373,157 |
| Shareholders' Equity | |||||
| Common Shares | 217,703 | 212,131 | 210,771 | 216,439 | 224,126 |
| Retained earnings | N/A | 1,056,823 | 724,445 | 926,706 | 1,179,478 |
| Other shareholders' equity | 1,084,124 | 534,218 | 556,655 | 555,144 | 565,908 |
| TOTAL | $4,814,838 | $5,179,329 | $4,809,863 | $4,960,673 | $5,243,795 |
| Total Liabilities And Equity | $8,314,110 | $8,807,287 | $8,466,578 | $8,367,715 | $8,616,952 |