Pearson Plc (PSON.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 333,000 | 347,000 | 543,000 | 332,000 | 312,000 |
| Inventories | 66,000 | 71,000 | 74,000 | 89,000 | 91,000 |
| Other current assets | 1,921,000 | 1,924,000 | 2,111,000 | 2,100,000 | 1,796,000 |
| TOTAL | $2,320,000 | $2,342,000 | $2,728,000 | $2,521,000 | $2,433,000 |
| Non-Current Assets | |||||
| PPE Net | 210,000 | 203,000 | 216,000 | 207,000 | 217,000 |
| Intangibles | 3,009,000 | 2,809,000 | 3,026,000 | 3,050,000 | 3,091,000 |
| Other Non-Current Assets | 919,000 | 871,000 | 922,000 | 931,000 | 986,000 |
| TOTAL | $4,138,000 | $3,883,000 | $4,164,000 | $4,188,000 | $4,294,000 |
| Total Assets | $6,458,000 | $6,225,000 | $6,892,000 | $6,709,000 | $6,727,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 250,000 | 250,000 | 3,000 |
| Accounts payable and accrued liabilities | 281,000 | 902,000 | 273,000 | 1,036,000 | 317,000 |
| Other current liabilities | 19,000 | N/A | 27,000 | N/A | 31,000 |
| TOTAL | $1,161,000 | $1,013,000 | $1,478,000 | $1,418,000 | $1,404,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,003,000 | 1,007,000 | 705,000 | 842,000 | 611,000 |
| Other Non-Current Liabilities | 50,000 | 97,000 | 64,000 | 109,000 | 108,000 |
| TOTAL | $1,634,000 | $1,607,000 | $1,361,000 | $1,480,000 | $1,335,000 |
| Total Liabilities | $2,795,000 | $2,620,000 | $2,839,000 | $2,898,000 | $2,739,000 |
| Shareholders' Equity | |||||
| Common Shares | 158,000 | 163,000 | 166,000 | 167,000 | 174,000 |
| Retained earnings | 629,000 | 658,000 | 827,000 | N/A | 745,000 |
| Other shareholders' equity | 163,000 | 94,000 | 362,000 | 1,000,000 | 399,000 |
| TOTAL | $3,648,000 | $3,589,000 | $4,038,000 | $3,796,000 | $3,974,000 |
| Total Liabilities And Equity | $6,443,000 | $6,209,000 | $6,877,000 | $6,694,000 | $6,713,000 |