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)
| 06-2026 | 12-2025 | 06-2025 | 12-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 339,000 | 333,000 | 347,000 | 543,000 | 332,000 |
| Inventories | 72,000 | 66,000 | 71,000 | 74,000 | 89,000 |
| Other current assets | 1,868,000 | 1,921,000 | 1,924,000 | 2,111,000 | 2,100,000 |
| TOTAL | $2,279,000 | $2,320,000 | $2,342,000 | $2,728,000 | $2,521,000 |
| Non-Current Assets | |||||
| PPE Net | 221,000 | 210,000 | 203,000 | 216,000 | 207,000 |
| Intangibles | 3,019,000 | 3,009,000 | 2,809,000 | 3,026,000 | 3,050,000 |
| Other Non-Current Assets | 854,000 | 919,000 | 871,000 | 922,000 | 931,000 |
| TOTAL | $4,094,000 | $4,138,000 | $3,883,000 | $4,164,000 | $4,188,000 |
| Total Assets | $6,373,000 | $6,458,000 | $6,225,000 | $6,892,000 | $6,709,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,000 | 0 | 0 | 250,000 | 250,000 |
| Accounts payable and accrued liabilities | 1,027,000 | 281,000 | 902,000 | 273,000 | 1,036,000 |
| Other current liabilities | N/A | 19,000 | N/A | 27,000 | N/A |
| TOTAL | $1,139,000 | $1,161,000 | $1,013,000 | $1,478,000 | $1,418,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,294,000 | 1,003,000 | 1,007,000 | 705,000 | 842,000 |
| Other Non-Current Liabilities | 93,000 | 50,000 | 97,000 | 64,000 | 109,000 |
| TOTAL | $1,875,000 | $1,634,000 | $1,607,000 | $1,361,000 | $1,480,000 |
| Total Liabilities | $3,014,000 | $2,795,000 | $2,620,000 | $2,839,000 | $2,898,000 |
| Shareholders' Equity | |||||
| Common Shares | 149,000 | 158,000 | 163,000 | 166,000 | 167,000 |
| Retained earnings | 295,000 | 629,000 | 658,000 | 827,000 | N/A |
| Other shareholders' equity | 209,000 | 163,000 | 94,000 | 362,000 | 1,000,000 |
| TOTAL | $3,343,000 | $3,648,000 | $3,589,000 | $4,038,000 | $3,796,000 |
| Total Liabilities And Equity | $6,357,000 | $6,443,000 | $6,209,000 | $6,877,000 | $6,694,000 |