USD
+$0.00
(+0.00%
)At Close (As of Oct 21, 2025)
$9.63B
Market Cap
16.6
P/E Ratio
0.88
EPS
$17.55
52 Week High
$13.19
52 Week Low
COMMUNICATION SERVICES
Sector
Field | Value (GBP) |
---|---|
Gross Profit | $1.8B |
Total Revenue | $3.6B |
Cost Of Revenue | $1.7B |
Costof Goods And Services Sold | $1.7B |
Operating Income | $541M |
Selling General And Administrative | $754M |
Research And Development | - |
Operating Expenses | $1.3B |
Investment Income Net | - |
Net Interest Income | -$24M |
Interest Income | $55M |
Interest Expense | $79M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $526M |
Income Before Tax | $510M |
Income Tax Expense | $75M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $435M |
Comprehensive Income Net Of Tax | - |
Ebit | $589M |
Ebitda | $1.1B |
Net Income | $434M |
Field | Value (GBP) |
---|---|
Total Assets | $6.9B |
Total Current Assets | $2.7B |
Cash And Cash Equivalents At Carrying Value | $543M |
Cash And Short Term Investments | $543M |
Inventory | $74M |
Current Net Receivables | $1B |
Total Non Current Assets | $4.2B |
Property Plant Equipment | $216M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $589M |
Intangible Assets Excluding Goodwill | $589M |
Goodwill | $2.4B |
Investments | - |
Long Term Investments | - |
Short Term Investments | $99M |
Other Current Assets | $1.1B |
Other Non Current Assets | - |
Total Liabilities | $2.8B |
Total Current Liabilities | $1.5B |
Current Accounts Payable | $273M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $315M |
Total Non Current Liabilities | $1.4B |
Capital Lease Obligations | $517M |
Long Term Debt | $705M |
Current Long Term Debt | $250M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $1.5B |
Other Current Liabilities | $858M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $4B |
Treasury Stock | - |
Retained Earnings | $827M |
Common Stock | $166M |
Common Stock Shares Outstanding | $684M |
Field | Value (GBP) |
---|---|
Operating Cashflow | $627M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $526M |
Capital Expenditures | $124M |
Change In Receivables | - |
Change In Inventory | $15M |
Profit Loss | - |
Cashflow From Investment | -$131M |
Cashflow From Financing | -$241M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $156M |
Dividend Payout Common Stock | $156M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$358M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $510M |
Field | Value (GBP) |
---|---|
Gross Profit | $1.8B |
Total Revenue | $3.6B |
Cost Of Revenue | $1.7B |
Costof Goods And Services Sold | $1.7B |
Operating Income | $541M |
Selling General And Administrative | $754M |
Research And Development | - |
Operating Expenses | $1.3B |
Investment Income Net | - |
Net Interest Income | -$24M |
Interest Income | $55M |
Interest Expense | $79M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $526M |
Income Before Tax | $510M |
Income Tax Expense | $75M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $435M |
Comprehensive Income Net Of Tax | - |
Ebit | $589M |
Ebitda | $1.1B |
Net Income | $434M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-15 |
Declaration Date | 2025-08-04 |
Record Date | 2025-08-15 |
Payment Date | 2025-09-22 |
Amount | 0.089147 |
Sector: COMMUNICATION SERVICES
Industry: PUBLISHING
Pearson PLC, based in London, United Kingdom, is a premier global provider of educational content and learning technologies, committed to transforming the educational experience through innovation. The company boasts a comprehensive portfolio, including textbooks, digital learning platforms, and assessment tools, catering to millions of learners and educators worldwide. By leveraging cutting-edge technology, Pearson is effectively reshaping traditional education, ensuring it remains competitive and relevant in a rapidly evolving market. Their strategic focus on personalized learning and data-driven solutions positions Pearson as a leader in the education sector, appealing to institutional investors seeking growth in the digital transformation of learning.