Pearson plc
PSO · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $347,000 | $543,000 | $332,000 | $312,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $999,000 | $1,011,000 | $1,081,000 | $831,000 |
| Inventory | $71,000 | $74,000 | $89,000 | $91,000 |
| Other Curr. Assets | $925,000 | $1,100,000 | $1,019,000 | $1,197,000 |
| Total Curr. Assets | $2,342,000 | $2,728,000 | $2,521,000 | $2,431,000 |
| Property Plant & Equip (Net) | $203,000 | $216,000 | $207,000 | $217,000 |
| Goodwill | $2,285,000 | $2,437,000 | $2,436,000 | $2,434,000 |
| Intangibles | $524,000 | $589,000 | $614,000 | $657,000 |
| Long-Term Investments | $137,000 | $153,000 | $152,000 | $399,000 |
| Tax Assets | $48,000 | $52,000 | $0 | $35,000 |
| Other NC Assets | $686,000 | $717,000 | $779,000 | $554,000 |
| Total NC Assets | $3,883,000 | $4,164,000 | $4,188,000 | $4,296,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,225,000 | $6,892,000 | $6,709,000 | $6,727,000 |
| Liabilities | – | – | – | – |
| Payables | $902,000 | $273,000 | $1,036,000 | $317,000 |
| Short-Term Debt | $73,000 | $315,000 | $313,000 | $67,000 |
| Tax Payable | $13,000 | $32,000 | $15,000 | $32,000 |
| Deferred Revenue | $0 | $0 | $0 | $32,000 |
| Other Curr. Liab. | $25,000 | $858,000 | $54,000 | $956,000 |
| Total Curr. Liab. | $1,013,000 | $1,478,000 | $1,418,000 | $1,404,000 |
| LT Debt | $1,426,000 | $1,157,000 | $1,300,000 | $1,094,000 |
| Deferred Rev, NC | $0 | $62,000 | $0 | $73,000 |
| Deferred Tax Liab, NC | $68,000 | $63,000 | $0 | $46,000 |
| Other NC Liab. | $113,000 | $79,000 | $180,000 | $122,000 |
| Total NC Liab. | $1,607,000 | $1,361,000 | $1,480,000 | $1,335,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $481,000 | $517,000 | $521,000 | $547,000 |
| Total Liabilities | $2,620,000 | $2,839,000 | $2,898,000 | $2,739,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $163,000 | $166,000 | $167,000 | $174,000 |
| Retained Earnings | $658,000 | $827,000 | $574,000 | $745,000 |
| AOCI | $138,000 | $403,000 | $426,000 | $432,000 |
| Other Equity | $2,674,000 | $2,642,000 | $2,629,000 | $2,623,000 |
| Total Equity | $3,589,000 | $4,038,000 | $3,796,000 | $3,974,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16,000 | $15,000 | $15,000 | $14,000 |
| Total Liab. & Tot. Equity | $6,225,000 | $6,892,000 | $6,709,000 | $6,727,000 |
| Net Debt | $1,152,000 | $929,000 | $1,281,000 | $849,000 |