Pearson Plc (PSON.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 333,000 | 543,000 | 312,000 | 558,000 | 937,000 |
| Inventories | 66,000 | 74,000 | 91,000 | 105,000 | 98,000 |
| Other current assets | 1,921,000 | 2,111,000 | 1,796,000 | 1,954,000 | 1,986,000 |
| TOTAL | $2,320,000 | $2,728,000 | $2,433,000 | $2,818,000 | $3,221,000 |
| Non-Current Assets | |||||
| PPE Net | 210,000 | 216,000 | 217,000 | 250,000 | 366,000 |
| Intangibles | 3,009,000 | 3,026,000 | 3,091,000 | 3,177,000 | 2,769,000 |
| Other Non-Current Assets | 919,000 | 922,000 | 986,000 | 1,079,000 | 987,000 |
| TOTAL | $4,138,000 | $4,164,000 | $4,294,000 | $4,506,000 | $4,122,000 |
| Total Assets | $6,458,000 | $6,892,000 | $6,727,000 | $7,324,000 | $7,343,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 250,000 | 3,000 | 15,000 | 87,000 |
| Accounts payable and accrued liabilities | 281,000 | 273,000 | 317,000 | 348,000 | 351,000 |
| Other current liabilities | 19,000 | 27,000 | 31,000 | 53,000 | 204,000 |
| TOTAL | $1,161,000 | $1,478,000 | $1,404,000 | $1,479,000 | $1,580,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,003,000 | 705,000 | 611,000 | 610,000 | 680,000 |
| Other Non-Current Liabilities | 50,000 | 64,000 | 108,000 | 176,000 | 132,000 |
| TOTAL | $1,634,000 | $1,361,000 | $1,335,000 | $1,430,000 | $1,483,000 |
| Total Liabilities | $2,795,000 | $2,839,000 | $2,739,000 | $2,909,000 | $3,063,000 |
| Shareholders' Equity | |||||
| Common Shares | 158,000 | 166,000 | 174,000 | 179,000 | 189,000 |
| Retained earnings | 629,000 | 827,000 | 745,000 | 881,000 | 1,030,000 |
| Other shareholders' equity | 163,000 | 362,000 | 399,000 | 696,000 | 419,000 |
| TOTAL | $3,648,000 | $4,038,000 | $3,974,000 | $4,402,000 | $4,270,000 |
| Total Liabilities And Equity | $6,443,000 | $6,877,000 | $6,713,000 | $7,311,000 | $7,333,000 |