Pearson (PES) Financial Statements
Pearson Financial Overview
Pearson's market cap is currently $9.31B. The company's EPS TTM is $0.51; its P/E ratio is 25.49; and it has a dividend yield of 1.91%. Pearson is estimated to report earnings on February 25, 2027, and the estimated EPS forecast is $0.54. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.58B | $ 3.55B | $ 3.67B | $ 3.84B | $ 3.43B |
| Gross Profit | $ 1.72B | $ 1.81B | $ 1.83B | $ 1.79B | $ 1.68B |
| Operating Income | $ 632.00M | $ 541.00M | $ 498.00M | $ 271.00M | $ 183.00M |
| EBITDA | $ 1.13B | $ 1.09B | $ 1.07B | $ 930.00M | $ 751.00M |
| Net Income | $ 335.00M | $ 434.00M | $ 378.00M | $ 242.00M | $ 177.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 333.00M | $ 543.00M | $ 312.00M | $ 543.00M | $ 937.00M |
| Total Assets | $ 6.46B | $ 6.89B | $ 6.73B | $ 7.31B | $ 7.34B |
| Total Debt | $ 1.48B | $ 1.47B | $ 1.16B | $ 1.22B | $ 1.40B |
| Net Debt | $ 1.15B | $ 929.00M | $ 849.00M | $ 672.00M | $ 463.00M |
| Total Liabilities | $ 2.79B | $ 2.84B | $ 2.74B | $ 2.89B | $ 3.06B |
| Stockholders' Equity | $ 3.65B | $ 4.04B | $ 3.97B | $ 4.40B | $ 4.27B |
| Cash Flow | |||||
| Free Cash Flow | $ 661.00M | $ 503.00M | $ 399.00M | $ 214.00M | $ 150.00M |
| Operating Cash Flow | $ 690.00M | $ 627.00M | $ 525.00M | $ 361.00M | $ 326.00M |
| Investing Cash Flow | $ -277.00M | $ -131.00M | $ -301.00M | $ 13.00M | $ -80.00M |
| Financing Cash Flow | $ -609.00M | $ -241.00M | $ -450.00M | $ -804.00M | $ -414.00M |
Currency in GBP