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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 347,000 | 543,000 | 332,000 | 312,000 | 355,000 |
| Inventories | 71,000 | 74,000 | 89,000 | 91,000 | 110,000 |
| Other current assets | 1,924,000 | 2,111,000 | 2,100,000 | 1,796,000 | 2,049,000 |
| TOTAL | $2,342,000 | $2,728,000 | $2,521,000 | $2,433,000 | $2,514,000 |
| Non-Current Assets | |||||
| PPE Net | 203,000 | 216,000 | 207,000 | 217,000 | 226,000 |
| Intangibles | 2,809,000 | 3,026,000 | 3,050,000 | 3,091,000 | 3,126,000 |
| Other Non-Current Assets | 871,000 | 922,000 | 931,000 | 986,000 | 1,016,000 |
| TOTAL | $3,883,000 | $4,164,000 | $4,188,000 | $4,294,000 | $4,368,000 |
| Total Assets | $6,225,000 | $6,892,000 | $6,709,000 | $6,727,000 | $6,882,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 250,000 | 250,000 | 3,000 | 6,000 |
| Accounts payable and accrued liabilities | 902,000 | 273,000 | 1,036,000 | 317,000 | 1,020,000 |
| Other current liabilities | N/A | 27,000 | N/A | 31,000 | N/A |
| TOTAL | $1,013,000 | $1,478,000 | $1,418,000 | $1,404,000 | $1,164,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,007,000 | 705,000 | 842,000 | 611,000 | 816,000 |
| Other Non-Current Liabilities | 97,000 | 64,000 | 109,000 | 108,000 | 178,000 |
| TOTAL | $1,607,000 | $1,361,000 | $1,480,000 | $1,335,000 | $1,530,000 |
| Total Liabilities | $2,620,000 | $2,839,000 | $2,898,000 | $2,739,000 | $2,694,000 |
| Shareholders' Equity | |||||
| Common Shares | 163,000 | 166,000 | 167,000 | 174,000 | 179,000 |
| Retained earnings | 658,000 | 827,000 | N/A | 745,000 | N/A |
| Other shareholders' equity | 94,000 | 362,000 | 1,000,000 | 399,000 | 1,381,000 |
| TOTAL | $3,589,000 | $4,038,000 | $3,796,000 | $3,974,000 | $4,175,000 |
| Total Liabilities And Equity | $6,209,000 | $6,877,000 | $6,694,000 | $6,713,000 | $6,869,000 |