Pearson plc
PSORF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $8,696,025 | $6,070,059 | $6,858,422 | $4,262,268 |
| - Cash | $543,000 | $312,000 | $558,000 | $937,000 |
| + Debt | $1,472,000 | $1,161,000 | $1,241,000 | $1,400,000 |
| Enterprise Value | $9,625,025 | $6,919,059 | $7,541,422 | $4,725,268 |
| Revenue | $3,552,000 | $3,674,000 | $3,841,000 | $3,428,000 |
| % Growth | -3.3% | -4.3% | 12% | – |
| Gross Profit | $1,811,000 | $1,835,000 | $1,795,000 | $1,681,000 |
| % Margin | 51% | 49.9% | 46.7% | 49% |
| EBITDA | $1,115,000 | $1,072,000 | $930,000 | $751,000 |
| % Margin | 31.4% | 29.2% | 24.2% | 21.9% |
| Net Income | $434,000 | $378,000 | $242,000 | $177,000 |
| % Margin | 12.2% | 10.3% | 6.3% | 5.2% |
| EPS Diluted | 0.63 | 0.53 | 0.33 | 0.23 |
| % Growth | 18.9% | 60.6% | 43.5% | – |
| Operating Cash Flow | $627,000 | $525,000 | $361,000 | $326,000 |
| Capital Expenditures | -$124,000 | -$126,000 | -$57,000 | -$176,000 |
| Free Cash Flow | $503,000 | $399,000 | $304,000 | $150,000 |