20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Pearson PLC ADR (PSO) operates in the PUBLISHING industry and is headquartered in London, United Kingdom with about 13,665 employees. Its market capitalization is roughly $9 billion. In the fiscal year ended 2025-12-31, PSO reported £3.6B in revenue and £328M in net income.
Pearson plc provides educational courseware, assessments, and services in the United Kingdom, the United States, Canada, the Asia Pacific, other European countries, and internationally.
Interactive charts & full statements → Open the PSO valuation workbench →
| Income statement | TTM → 2025-12-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £7.1B | £3.6B | £3.6B | £3.7B | £3.8B | £3.4B | £3.4B | £3.9B | £4.1B | £4.5B | £4.6B | £4.5B | £4.9B | £5.1B | £5.1B | £5.9B | £5.7B | £5.1B | £4.8B | £4.2B | £4.0B |
| Gross Profit | £3.7B | £1.9B | £1.8B | £1.8B | £1.8B | £1.7B | £1.6B | £2.0B | £2.2B | £2.4B | £2.5B | £2.5B | £2.7B | £2.8B | £2.8B | £3.2B | £3.1B | £2.8B | £2.6B | £2.3B | £2.1B |
| Gross Margin % | 51.5% | 52.0% | 51.0% | 50.0% | 46.7% | 49.0% | 48.0% | 52.0% | 52.9% | 54.2% | 54.0% | 55.7% | 54.8% | 54.4% | 56.0% | 55.2% | 54.3% | 53.7% | 54.8% | 54.1% | 53.9% |
| Operating Income (EBIT) | £1.1B | £618M | £541M | £498M | £271M | £183M | £411M | £275M | £553M | £451M | (£2.5B) | (£404M) | £398M | £458M | £515M | £1.2B | £743M | £619M | £676M | £574M | £522M |
| Operating Margin % | 14.8% | 17.3% | 15.2% | 13.6% | 7.1% | 5.3% | 12.1% | 7.1% | 13.4% | 10.0% | -54.9% | -9.0% | 8.2% | 9.0% | 10.2% | 20.9% | 13.1% | 12.0% | 14.1% | 13.8% | 13.1% |
| Net Income | £768M | £328M | £434M | £378M | £242M | £177M | £330M | £264M | £588M | £406M | (£2.3B) | £823M | £471M | £538M | £326M | £957M | £1.3B | £425M | £292M | £284M | £446M |
| Net Margin % | 10.8% | 9.2% | 12.2% | 10.3% | 6.3% | 5.2% | 9.7% | 6.8% | 14.2% | 9.0% | -51.3% | 18.4% | 9.7% | 10.6% | 6.4% | 16.3% | 22.9% | 8.3% | 6.1% | 6.8% | 11.2% |
| EBITDA | £2.0B | £1.1B | £1.1B | £1.1B | £930M | £751M | £1.0B | £840M | £1.1B | £1.1B | (£1.9B) | £828M | £952M | £776M | £819M | £1.3B | £1.0B | £877M | £862M | £713M | £867M |
| Earnings Per Share (EPS) | £1.14 | £0.50 | £0.63 | £0.53 | £0.33 | £0.23 | £0.44 | £0.34 | £0.76 | £0.50 | £-2.87 | £1.01 | £0.58 | £0.67 | £0.40 | £1.19 | £1.62 | £0.53 | £0.37 | £0.36 | £0.56 |
| Shares Outstanding (M) | 651M | 660M | 684M | 717M | 742M | 759M | 755M | 778M | 779M | 814M | 815M | 814M | 812M | 809M | 806M | 802M | 803M | 800M | 798M | 798M | 800M |
GBP; £M / £B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | £1.8B | £1.7B | £1.8B | £1.8B | £877M | £1.8B | £898M | £1.9B |
| Gross Profit | £975M | £879M | £932M | £879M | £440M | £916M | £458M | £919M |
| Gross Margin % | 52.9% | 51.0% | 51.8% | 50.1% | 50.1% | 51.0% | 51.0% | 48.9% |
| Operating Income (EBIT) | £273M | £240M | £322M | £219M | £118M | £267M | £158M | £231M |
| Operating Margin % | 14.8% | 13.9% | 17.9% | 12.5% | 13.5% | 14.9% | 17.5% | 12.3% |
| Net Income | £170M | £164M | £277M | £157M | £78M | £192M | £96M | £186M |
| Net Margin % | 9.2% | 9.5% | 15.4% | 8.9% | 8.9% | 10.7% | 10.7% | 9.9% |
| EBITDA | £613M | £294M | £819M | £296M | £148M | £576M | £174M | £540M |
| Earnings Per Share (EPS) | £0.26 | £0.24 | £0.40 | £0.23 | £0.11 | £0.27 | £0.13 | £0.26 |
| Shares Outstanding (M) | 651M | 671M | 684M | 687M | 687M | 716M | 716M | 719M |
GBP; £M / £B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2025-12-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | £1.3B | £675M | £627M | £525M | £361M | £326M | £389M | £369M | £462M | £298M | £410M | £211M | £455M | £356M | £776M | £872M | £1.0B | £783M | £615M | £498M | £457M |
| Capital Expenditures (CapEx) | £153M | £28M | £124M | £126M | £147M | £176M | £134M | £193M | £200M | £232M | £245M | £247M | £182M | £182M | £151M | £144M | £132M | £120M | £120M | £119M | £97M |
| Free Cash Flow (FCF) | £1.1B | £647M | £503M | £399M | £214M | £150M | £255M | £176M | £262M | £66M | £165M | (£36M) | £273M | £174M | £625M | £728M | £874M | £663M | £495M | £379M | £360M |
| FCF Margin % | 16.0% | 18.1% | 14.2% | 10.9% | 5.6% | 4.4% | 7.5% | 4.5% | 6.3% | 1.5% | 3.6% | -0.8% | 5.6% | 3.4% | 12.3% | 12.4% | 15.4% | 12.9% | 10.3% | 9.1% | 9.0% |
| Dividends Paid | £319M | £156M | £156M | £154M | £156M | £149M | £146M | £147M | £136M | £318M | £424M | £423M | £397M | £372M | £346M | £318M | £298M | £273M | £257M | £238M | £220M |
GBP; £M / £B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | £476M | £192M | £552M | £75M | £38M | £822M | £256M | £23M |
| Capital Expenditures (CapEx) | £15M | £14M | £106M | £18M | £9M | £363M | £7M | £63M |
| Free Cash Flow (FCF) | £461M | £178M | £446M | £57M | £28M | £459M | £249M | (£40M) |
| FCF Margin % | 25.0% | 10.3% | 24.8% | 3.2% | 3.2% | 25.6% | 27.7% | -2.1% |
| Dividends Paid | £53M | £110M | £49M | £107M | £54M | £48M | £24M | £106M |
GBP; £M / £B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | £6.4B | £6.4B | £6.9B | £6.7B | £7.3B | £7.3B | £7.5B | £7.7B | £7.9B | £7.9B | £10.1B | £11.6B | £11.4B | £10.9B | £11.3B | £11.2B | £10.7B | £9.4B | £9.9B | £7.3B | £7.2B |
| Cash & Cash Equivalents | £332M | £332M | £543M | £312M | £558M | £937M | £1.1B | £437M | £568M | £518M | £1.5B | £1.7B | £530M | £729M | £1.1B | £1.4B | £1.7B | £750M | £685M | £560M | £592M |
| Total Liabilities | £2.8B | £2.8B | £2.8B | £2.7B | £2.9B | £3.1B | £3.3B | £3.3B | £3.4B | £3.9B | £5.7B | £5.2B | £5.4B | £5.2B | £5.6B | £5.3B | £5.1B | £4.8B | £4.9B | £3.4B | £3.6B |
| Total Debt (Short + Long-Term) | £1.1B | £1.1B | £1.0B | £678M | £636M | £835M | £1.0B | £930M | £741M | £1.1B | £2.5B | £2.4B | £4.9B | £3.3B | £3.5B | £3.1B | £3.3B | £3.2B | £3.3B | £2.6B | £2.8B |
| Total Shareholders' Equity | £3.6B | £3.6B | £4.0B | £4.0B | £4.4B | £4.3B | £4.1B | £4.3B | £4.5B | £4.0B | £4.3B | £6.4B | £6.0B | £5.7B | £5.7B | £5.9B | £5.5B | £4.3B | £4.8B | £3.7B | £3.5B |
GBP; £M / £B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PSO viewer.
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