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 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 439,127 | 463,453 | 693,900 | 419,017 | 388,097 |
| Marketable Securities | 2,637 | 50,753 | 39,615 | 69,416 | 19,902 |
| Receivables | 1,446,614 | 1,352,963 | 1,447,861 | 1,393,358 | 1,324,753 |
| Inventories | 87,034 | 94,828 | 94,565 | 112,327 | 113,195 |
| Other current assets | 1,083,972 | 1,165,978 | 1,210,170 | 1,187,636 | 1,180,462 |
| TOTAL | $3,059,384 | $3,127,975 | $3,486,111 | $3,181,754 | $3,026,409 |
| Non-Current Assets | |||||
| PPE Net | 886,166 | 271,127 | 1,162,889 | N/A | 1,202,851 |
| Investments And Advances | 149,013 | 134,896 | 40,893 | 113,589 | 67,171 |
| Intangibles | 0 | 3,751,700 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,030,841 | 1,028,413 | 4,905,858 | 4,910,830 | 4,905,943 |
| TOTAL | $6,066,020 | $5,186,135 | $6,109,640 | $5,024,419 | $6,175,965 |
| Total Assets | $8,516,165 | $8,314,110 | $8,807,287 | $8,467,429 | $8,367,715 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 81,759 | 82,807 | 402,539 | 395,037 | 83,341 |
| Accounts payable and accrued liabilities | 1,375,404 | 1,204,711 | 1,346,907 | 1,307,536 | 1,585,973 |
| Other current liabilities | 11,868 | 48,082 | 98,398 | 68,153 | 37,317 |
| TOTAL | $1,531,011 | $1,352,963 | $1,888,736 | $1,789,658 | $1,746,436 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,871,235 | 1,904,566 | 1,478,530 | 1,640,730 | 1,360,827 |
| Other Non-Current Liabilities | 166,156 | 150,922 | 180,184 | 156,500 | 242,561 |
| TOTAL | $2,154,755 | $2,146,309 | $1,739,222 | $1,867,908 | $1,660,607 |
| Total Liabilities | $3,685,767 | $3,499,272 | $3,627,958 | $3,656,715 | $3,407,042 |
| Shareholders' Equity | |||||
| Common Shares | 208,355 | 217,703 | 212,131 | 210,771 | 216,439 |
| Retained earnings | 829,462 | N/A | 1,056,823 | 724,445 | 926,706 |
| Other shareholders' equity | 299,477 | 1,084,124 | 534,218 | 556,655 | 555,144 |
| TOTAL | $4,830,398 | $4,814,838 | $5,179,329 | $4,809,863 | $4,960,673 |
| Total Liabilities And Equity | $8,516,165 | $8,314,110 | $8,807,287 | $8,466,578 | $8,367,715 |