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PSO FINANCIAL STATEMENTS

Pearson PLC ADR — balance sheet, income statement and cash flow trends

PSOPearson PLC ADR

🇺🇸 USA · US · Communication Services · Publishing

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
02 B4 B202020212022202320242025

Profit Funnel

Q2 2025 · TTM
Revenue3.6 B £Gross Profit1.9 B £ · 52%Operating Income513.3 M £ · 14%Pre-tax Income455.5 M £ · 13%Net Income333.9 M £ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.6 B £-3.0%
Gross Profit1.9 B £+1.0%
Operating Income513.3 M £+3.1%
EBITDA907.2 M £-18.7%
Net Income333.9 M £-11.7%

Peer Comparison· Publishing

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
PSO0.4%52.0%25.4%9.4%
Industry median10.4%48.0%15.4%8.4%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202020212022202320242025

Capital Structure

Q2 2025
Total Assets6.4 B
  • Equity3.6 B £57%
  • Current Liabilities1.2 B £18%
  • Long-term Liabilities1.6 B £25%

Key Figures

YoY change
Total Assets6.4 B £-4.2%
Total Liabilities2.8 B £+1.9%
Total Equity3.6 B £-8.4%
Cash & ST Investments332.4 M £+6.5%
Total Debt1.5 B £+27.6%
Net Debt1.1 B £+35.2%

Peer Comparison· Publishing

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
PSO2.0040.7%1.2756.5%
Industry median1.5319.3%0.5856.5%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M202020212022202320242025

Cash Flow Bridge

Q2 2025 · TTM
0250 M500 M668 M £Operating-251.2 M £Investing-617.6 M £Financing-200.9 M £Net Change

Key Figures

YoY change
Operating Cash Flow668 M £-21.0%
Capital Expenditures29.3 M £-93.1%
Free Cash Flow638.6 M £+52.4%
Dividends Paid163.2 M £+5.9%

Peer Comparison· Publishing

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
PSO18.7%17.9%0.8%200.0%
Industry median8.4%10.7%2.8%108.1%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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