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PSON FINANCIAL STATEMENTS

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

PSONPearson PLC

🇬🇧 UK · LSE · Communication Services · Publishing

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue3.6 B £Gross Profit1.9 B £ · 52%Operating Income528 M £ · 15%Pre-tax Income444 M £ · 12%Net Income to Owners319 M £ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.6 B £+2.4%
Gross Profit1.9 B £+5.3%
Operating Income528 M £+5.4%
EBITDA1.1 B £+26.0%
Net Income to Owners319 M £-8.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets6.4 B
  • Equity3.3 B £53%
  • Current Liabilities1.1 B £18%
  • Long-term Liabilities1.9 B £29%

Key Figures

YoY change
Total Assets6.4 B £-5.0%
Total Liabilities3 B £+4.0%
Total Equity3.3 B £-11.9%
Cash & ST Investments339 M £+2.1%
Total Debt1.8 B £+8.9%
Net Debt1.4 B £+10.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0250 M500 M750 M826 M £Operating-302 M £Investing-549 M £Financing-25 M £Net Change

Key Figures

YoY change
Operating Cash Flow826 M £-7.9%
Capital Expenditures41 M £-89.2%
Free Cash Flow785 M £+52.1%
Dividends Paid-158 M £—

No peer data is available for this stock.

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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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.