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Pearson plc logo
PSON.L
Pearson plc
13:25:03
1130.5 £
0.0000 (%0.00)
Previous Close: 1128
Day Low₺1124
Day High₺1134
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PSON.L: Pearson plc Financials

Pearson plc Income Statement

Total revenue
Net income
Gross margin TTM
52%
Operating margin TTM
17.67%
Net profit margin TTM
9.37%
Return on investment TTM
9.18%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue3,577,000,0003,552,000,0003,674,000,0003,841,000,000
Operating income632,000,000541,000,000498,000,000271,000,000
Net income335,000,000434,000,000378,000,000242,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue3,577,000,0003,552,000,0003,674,000,0003,841,000,000
Cost of revenue1,717,000,0001,741,000,0001,839,000,0002,046,000,000
Gross profit1,860,000,0001,811,000,0001,835,000,0001,795,000,000
Research and development expenses000303,000,000
General and administrative expenses733,000,000754,000,000767,000,000823,000,000
Selling and marketing expenses563,000,000553,000,000596,000,000625,000,000
Selling, general and administrative expenses1,296,000,0001,307,000,0001,363,000,0001,448,000,000
Other expenses55,000,000-37,000,000-3,000,000101,000,000
Operating expenses1,351,000,0001,270,000,0001,337,000,0001,549,000,000
Cost and expenses3,068,000,0003,011,000,0003,176,000,0003,595,000,000
Net interest income-54,000,000-24,000,000-11,000,000-2,000,000
Interest income17,000,00055,000,00050,000,00058,000,000
Interest expense71,000,00079,000,00061,000,00069,000,000
Depreciation and amortization571,000,000513,000,000523,000,000551,000,000
EBITDA1,080,000,0001,091,000,0001,072,000,000930,000,000
EBIT632,000,000578,000,000549,000,000379,000,000
Non-operating income (excl. interest)0-24,000,000-51,000,000-108,000,000
Operating income632,000,000541,000,000498,000,000271,000,000
Total other income/expenses (net)-175,000,000-31,000,000-5,000,00052,000,000
Income before tax457,000,000510,000,000493,000,000323,000,000
Income tax expense121,000,00075,000,000113,000,00079,000,000
Net income from continuing operations336,000,000433,000,000380,000,000243,000,000
Net income from discontinued operations0000
Other adjustments to net income02,000,00001,000,000
Net income335,000,000434,000,000378,000,000242,000,000
Net income deductions0000
Bottom line net income335,000,000434,000,000378,000,000242,000,000
EPS0.510.640.530.33
Diluted EPS0.510.630.530.33
Weighted average shares outstanding651,300,000673,000,000711,500,000738,100,000
Weighted average diluted shares outstanding660,300,000684,000,000717,300,000742,000,000

Pearson plc Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
1,003,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets6,458,000,0006,892,000,0006,727,000,0007,309,000,000
Total liabilities2,795,000,0002,839,000,0002,739,000,0002,894,000,000
Total equity3,648,000,0004,038,000,0003,974,000,0004,402,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents333,000,000543,000,000312,000,000543,000,000
Short-term investments0000
Cash and short-term investments333,000,000543,000,000312,000,000543,000,000
Net receivables1,097,000,0001,011,000,000831,000,000947,000,000
Accounts receivable1,082,000,000605,000,000694,000,000856,000,000
Other receivables15,000,000406,000,000137,000,00097,000,000
Inventory66,000,00074,000,00091,000,000105,000,000
Prepaid expenses00233,000,000200,000,000
Other current assets824,000,0001,100,000,000963,000,0001,099,000,000
Total current assets2,320,000,0002,728,000,0002,433,000,0002,803,000,000
Property, plant and equipment (net)210,000,000216,000,000217,000,000250,000,000
Goodwill2,425,000,0002,437,000,0002,434,000,0002,480,000,000
Intangible assets584,000,000589,000,000657,000,000697,000,000
Goodwill and intangible assets3,009,000,0003,026,000,0003,091,000,0003,177,000,000
Long-term investments343,000,000153,000,000165,000,000383,000,000
Tax assets58,000,00052,000,00035,000,00057,000,000
Other non-current assets518,000,000717,000,000786,000,000639,000,000
Total non-current assets4,138,000,0004,164,000,0004,294,000,0004,506,000,000
Other assets0000
Total assets6,458,000,0006,892,000,0006,727,000,0007,309,000,000
Total payables1,090,000,000317,000,000353,000,000348,000,000
Accounts payable1,043,000,000273,000,000317,000,000348,000,000
Other payables47,000,00044,000,00036,000,0000
Accrued expenses000513,000,000
Short-term debt0250,000,0003,000,00026,000,000
Capital lease obligations (current)62,000,00065,000,00064,000,00071,000,000
Tax payables032,000,00032,000,00043,000,000
Deferred revenue000340,000,000
Other current liabilities9,000,000846,000,000984,000,000181,000,000
Total current liabilities1,161,000,0001,478,000,0001,404,000,0001,464,000,000
Long-term debt1,003,000,000705,000,000611,000,000610,000,000
Capital lease obligations (non-current)416,000,000452,000,000483,000,000534,000,000
Deferred revenue (non-current)61,000,00062,000,00073,000,00060,000,000
Deferred tax liabilities (non-current)89,000,00063,000,00046,000,00037,000,000
Other non-current liabilities65,000,00079,000,000122,000,000189,000,000
Total non-current liabilities1,634,000,0001,361,000,0001,335,000,0001,430,000,000
Other liabilities0000
Capital lease obligations478,000,000517,000,000547,000,000605,000,000
Total liabilities2,795,000,0002,839,000,0002,739,000,0002,894,000,000
Treasury stock-9,000,000-7,000,000-19,000,000-15,000,000
Preferred stock0000
Common stock158,000,000166,000,000174,000,000179,000,000
Retained earnings629,000,000827,000,000745,000,000881,000,000
Additional paid-in capital2,658,000,0002,690,000,0002,642,000,0002,633,000,000
Accumulated other comprehensive income/loss212,000,000403,000,000432,000,000724,000,000
Other stockholders' equity0000
Total stockholders' equity3,648,000,0004,038,000,0003,974,000,0004,402,000,000
Total equity3,663,000,0004,053,000,0003,988,000,0004,415,000,000
Minority interest15,000,00015,000,00014,000,00013,000,000
Total liabilities and total equity6,458,000,0006,892,000,0006,727,000,0007,309,000,000
Total investments343,000,000153,000,000165,000,000383,000,000
Total debt1,481,000,0001,472,000,0001,161,000,0001,215,000,000
Net debt1,148,000,000929,000,000849,000,000672,000,000

Pearson plc Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations690,000,000627,000,000525,000,000361,000,000
Cash from investing-277,000,000-131,000,000-301,000,00013,000,000
Cash from financing-609,000,000-241,000,000-450,000,000-804,000,000
Net change in cash-111,000,000234,000,000-234,000,000-394,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income457,000,000510,000,000378,000,000242,000,000
Depreciation and amortization571,000,000513,000,000523,000,000572,000,000
Deferred income tax00-1,121,000,0000
Stock-based compensation39,000,00044,000,00040,000,00038,000,000
Change in working capital-83,000,000-53,000,000-96,000,00049,000,000
Accounts receivable-104,000,00032,000,000-24,000,00033,000,000
Inventory5,000,00015,000,0009,000,000-34,000,000
Accounts payable35,000,000-99,000,000-20,000,0000
Other working capital-19,000,000-1,000,000-61,000,00050,000,000
Other non-cash items-294,000,000-387,000,000801,000,000-540,000,000
Net cash from operating activities690,000,000627,000,000525,000,000361,000,000
Investments in property, plant and equipment-134,000,000-33,000,000-30,000,000-57,000,000
Acquisitions (net)-156,000,000-40,000,000-214,000,000-228,000,000
Purchases of investments-5,000,000-7,000,000-8,000,0000
Sales/maturities of investments007,000,0000
Other investing activities18,000,000-51,000,000-56,000,000298,000,000
Net cash from investing activities-277,000,000-131,000,000-301,000,00013,000,000
Net debt issuance43,000,000344,000,000-84,000,000-264,000,000
Long-term net debt issuance43,000,000344,000,000-84,000,000-264,000,000
Short-term net debt issuance0000
Net stock issuance-415,000,000-351,000,000-221,000,000-390,000,000
Net common stock issuance-415,000,000-351,000,000-212,000,000-390,000,000
Common stock issuance9,000,0007,000,0009,000,0007,000,000
Common stock repurchased-424,000,000-358,000,000-221,000,000-390,000,000
Net preferred stock issuance00-9,000,0000
Net dividends paid-160,000,000-156,000,000-154,000,000-156,000,000
Common dividends paid-160,000,000-156,000,000-154,000,000-156,000,000
Preferred dividends paid0000
Other financing activities-77,000,000-78,000,0009,000,0006,000,000
Net cash from financing activities-609,000,000-241,000,000-450,000,000-804,000,000
Effect of FX changes on cash85,000,000-21,000,000-8,000,00036,000,000
Net change in cash-111,000,000234,000,000-234,000,000-394,000,000
Cash at end of period333,000,000543,000,000309,000,000543,000,000
Cash at beginning of period444,000,000309,000,000543,000,000937,000,000
Operating cash flow690,000,000627,000,000525,000,000361,000,000
Capital expenditure-29,000,000-124,000,000-126,000,000-57,000,000
Free cash flow661,000,000503,000,000399,000,000304,000,000
Income taxes paid0000
Interest paid00057,000,000