Pearson plc
PSO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $543,000 | $312,000 | $558,000 | $937,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,011,000 | $831,000 | $856,000 | $882,000 |
| Inventory | $74,000 | $91,000 | $105,000 | $98,000 |
| Other Curr. Assets | $1,100,000 | $1,199,000 | $1,299,000 | $1,304,000 |
| Total Curr. Assets | $2,728,000 | $2,433,000 | $2,818,000 | $3,221,000 |
| Property Plant & Equip (Net) | $216,000 | $217,000 | $250,000 | $366,000 |
| Goodwill | $2,437,000 | $2,434,000 | $2,480,000 | $2,145,000 |
| Intangibles | $589,000 | $657,000 | $697,000 | $624,000 |
| Long-Term Investments | $153,000 | $165,000 | $158,000 | $137,000 |
| Tax Assets | $52,000 | $2,000 | $57,000 | $57,000 |
| Other NC Assets | $717,000 | $819,000 | $864,000 | $793,000 |
| Total NC Assets | $4,164,000 | $4,294,000 | $4,506,000 | $4,122,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,892,000 | $6,727,000 | $7,309,000 | $7,343,000 |
| Liabilities | – | – | – | – |
| Payables | $273,000 | $317,000 | $348,000 | $351,000 |
| Short-Term Debt | $315,000 | $67,000 | $97,000 | $155,000 |
| Tax Payable | $32,000 | $32,000 | $43,000 | $125,000 |
| Deferred Revenue | $0 | $5,000 | $340,000 | $330,000 |
| Other Curr. Liab. | $858,000 | $983,000 | $651,000 | $619,000 |
| Total Curr. Liab. | $1,478,000 | $1,404,000 | $1,479,000 | $1,580,000 |
| LT Debt | $1,157,000 | $1,094,000 | $1,144,000 | $1,245,000 |
| Deferred Rev, NC | $62,000 | $73,000 | $60,000 | $56,000 |
| Deferred Tax Liab, NC | $63,000 | $46,000 | $37,000 | $40,000 |
| Other NC Liab. | $79,000 | $122,000 | $189,000 | $142,000 |
| Total NC Liab. | $1,361,000 | $1,335,000 | $1,430,000 | $1,483,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $517,000 | $547,000 | $605,000 | $633,000 |
| Total Liabilities | $2,839,000 | $2,739,000 | $2,909,000 | $3,063,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $166,000 | $174,000 | $179,000 | $189,000 |
| Retained Earnings | $827,000 | $745,000 | $881,000 | $1,067,000 |
| AOCI | $403,000 | $432,000 | $724,000 | $400,000 |
| Other Equity | $2,642,000 | $2,623,000 | $2,618,000 | $2,614,000 |
| Total Equity | $4,038,000 | $3,974,000 | $4,402,000 | $4,270,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15,000 | $14,000 | $13,000 | $10,000 |
| Total Liab. & Tot. Equity | $6,892,000 | $6,727,000 | $7,309,000 | $7,343,000 |
| Net Debt | $929,000 | $849,000 | $683,000 | $463,000 |