Pearson plc
PSORF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $6,611 | $8,696 | $6,504 | $5,886 |
| - Cash | $347 | $543 | $332 | $312 |
| + Debt | $1,499 | $1,472 | $1,613 | $1,161 |
| Enterprise Value | $7,763 | $9,625 | $7,785 | $6,735 |
| Revenue | $861 | $1,798 | $1,754 | $1,795 |
| % Growth | -52.1% | 2.5% | -2.3% | – |
| Gross Profit | $440 | $932 | $879 | $916 |
| % Margin | 51% | 51.8% | 50.1% | 51% |
| EBITDA | $147 | $819 | $296 | $576 |
| % Margin | 17.1% | 45.6% | 16.9% | 32.1% |
| Net Income | $82 | $277 | $157 | $192 |
| % Margin | 9.5% | 15.4% | 9% | 10.7% |
| EPS Diluted | 0.12 | 0.4 | 0.23 | 0.27 |
| % Growth | -70% | 73.9% | -14.8% | – |
| Operating Cash Flow | $96 | $552 | $75 | $822 |
| Capital Expenditures | -$7 | -$106 | -$18 | -$363 |
| Free Cash Flow | $89 | $446 | $57 | $459 |