Pearson plc
PSO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,552,000 | $3,674,000 | $3,841,000 | $3,428,000 |
| % Growth | -3.3% | -4.3% | 12% | – |
| Cost of Goods Sold | $1,741,000 | $1,839,000 | $2,046,000 | $1,747,000 |
| Gross Profit | $1,811,000 | $1,835,000 | $1,795,000 | $1,681,000 |
| % Margin | 51% | 49.9% | 46.7% | 49% |
| R&D Expenses | $0 | $0 | $303,000 | $279,000 |
| G&A Expenses | $754,000 | $767,000 | $823,000 | $802,000 |
| SG&A Expenses | $1,307,000 | $1,363,000 | $1,448,000 | $1,385,000 |
| Sales & Mktg Exp. | $553,000 | $596,000 | $625,000 | $583,000 |
| Other Operating Expenses | -$37,000 | -$26,000 | -$227,000 | -$166,000 |
| Operating Expenses | $1,270,000 | $1,337,000 | $1,524,000 | $1,498,000 |
| Operating Income | $541,000 | $498,000 | $271,000 | $183,000 |
| % Margin | 15.2% | 13.6% | 7.1% | 5.3% |
| Other Income/Exp. Net | -$31,000 | -$5,000 | $51,000 | -$6,000 |
| Pre-Tax Income | $510,000 | $493,000 | $322,000 | $177,000 |
| Tax Expense | $75,000 | $113,000 | $79,000 | -$1,000 |
| Net Income | $434,000 | $378,000 | $242,000 | $177,000 |
| % Margin | 12.2% | 10.3% | 6.3% | 5.2% |
| EPS | 0.63 | 0.53 | 0.33 | 0.23 |
| % Growth | 18.9% | 60.6% | 43.5% | – |
| EPS Diluted | 0.63 | 0.53 | 0.33 | 0.23 |
| Weighted Avg Shares Out | 688,596 | 717,268 | 738,100 | 754,100 |
| Weighted Avg Shares Out Dil | 684,000 | 717,300 | 742,000 | 759,100 |
| Supplemental Information | – | – | – | – |
| Interest Income | $55,000 | $50,000 | $67,000 | $15,000 |
| Interest Expense | $79,000 | $61,000 | $69,000 | $68,000 |
| Depreciation & Amortization | $526,000 | $543,000 | $551,000 | $518,000 |
| EBITDA | $1,115,000 | $1,097,000 | $930,000 | $751,000 |
| % Margin | 31.4% | 29.9% | 24.2% | 21.9% |