Pearson
PSO · LONDON
$18.24−$0.15 (−0.82%)TodayMarket closed ·
Prev close $18.39
Key indicators
PSO profitability and balance sheet ratios
EPS $0.2378 in Jun 2026, down 2.7% on a year earlier.
| Period | EPS |
|---|---|
| Dec 2022 | $0.1518 |
| Jun 2023 | $0.2587 |
| Dec 2023 | $0.2683 |
| Jun 2024 | $0.2284 |
| Dec 2024 | $0.407 |
| Jun 2025 | $0.2445 |
| Dec 2025 | $0.2631 |
| Jun 2026 | $0.2378 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $4.7B | $4.5B | $4.8B |
| Gross profit | $2.3B | $2.3B | $2.5B |
| Operating income | $0.7B | $0.7B | $0.7B |
| Net income | $0.5B | $0.5B | $0.5B |
| Diluted EPS | $0.67 | $0.80 | $0.68 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Jun 2025 | Dec 2025 | Jun 2026 |
|---|---|---|---|
| Total assets | $6.2B | $6.5B | $6.4B |
| Total liabilities | $2.6B | $2.8B | $3.0B |
| Shareholder equity | $3.6B | $3.6B | $3.3B |
| Cash and short-term investments | $0.3B | $0.3B | $0.3B |
| Total debt | $1.5B | $1.5B | $1.8B |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | $668.3M | $786.8M | $882.2M |
| Investing cash flow | −$383.2M | −$164.4M | −$326.8M |
| Financing cash flow | −$572.9M | −$302.4M | −$819.0M |
| Capital expenditure | −$38.2M | −$41.4M | −$39.0M |
| Free cash flow | $630.1M | $745.4M | $843.2M |
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