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Last updated: April 2026

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
02 B4 B202020212022202320242025

Profit Funnel

Q2 2025 · TTM
Revenue3.6 B £Gross Profit1.7 B £ · 48%Operating Income632 M £ · 18%Pre-tax Income457 M £ · 13%Net Income335 M £ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.6 B £-2.6%
Gross Profit1.7 B £-6.4%
Operating Income632 M £+26.9%
EBITDA1.1 B £+5.1%
Net Income335 M £-11.4%

Peer Comparison· Publishing

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
PSON0.7%48.0%31.5%9.4%
HURGZ-8.4%-18.8%-17.1%-91.3%
BIGTK25.2%52.3%23.0%8.8%
IHGZT13.3%17.9%0.2%8.4%
IHYAY12.0%11.3%-10.6%-10.4%
SCHL1.4%56.2%13.6%3.9%
Industry median10.4%48.0%15.4%8.4%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
PSON0.7%48.0%31.5%9.4%
INF20.1%26.9%30.6%0.3%
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 Assets6.5 B
  • Equity3.6 B £57%
  • Current Liabilities1.2 B £18%
  • Long-term Liabilities1.6 B £25%

Key Figures

YoY change
Total Assets6.5 B £-4.0%
Total Liabilities2.8 B £+2.0%
Total Equity3.6 B £-8.2%
Cash & ST Investments333 M £+6.7%
Total Debt1.5 B £+27.6%
Net Debt1.1 B £+35.2%

Peer Comparison· Publishing

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
PSON2.0040.6%1.0256.5%
HURGZ1.184.4%-0.4541.7%
BIGTK1.535.9%0.0373.2%
IHGZT6.582.3%-21.7983.9%
IHYAY2.034.4%0.3562.5%
SCHL1.1832.6%0.8249.0%
Industry median1.5319.3%0.5856.5%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
PSON2.0040.6%1.0256.5%
INF0.4461.6%2.5445.9%
Industry median1.5319.3%0.5856.5%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M202020212022202320242025

Cash Flow Bridge

Q2 2025 · TTM
0250 M500 M690 M £Operating-277 M £Investing-609 M £Financing-196 M £Net Change

Key Figures

YoY change
Operating Cash Flow690 M £+31.4%
Capital Expenditures29 M £-77.0%
Free Cash Flow661 M £+65.7%
Dividends Paid-160 M £—

Peer Comparison· Publishing

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
PSON19.3%18.5%0.8%206.0%
HURGZ-77.4%13.9%74.8%84.7%
BIGTK7.9%-7.5%10.7%89.8%
IHGZT1.5%0.4%2.3%17.8%
IHYAY8.4%6.3%2.8%-80.7%
SCHL4.2%1.4%2.8%108.1%
Industry median8.4%10.7%2.8%108.1%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
PSON19.3%18.5%0.8%206.0%
INF22.1%21.5%0.7%8,135.5%
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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Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.