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Pearson PLC (NYSE:PSO)

During the Trading Day
12.38 +0.05 / +0.41%
As of 4:06pm ET
Day’s Change
During After-Hours   Switch to standard view »
12.38 +0.0004 / +0.00%
Volume: 3.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line1.5B524.0M842.6M773.8M
Total Other Cash Flow-544.2M336.1M-717.3M-480.8M
Funds From Operations1.4B1.4B609.2M953.3M
Funds From/For Other Operating Expenses-59.6M71.7M-62.6M-14.8M
Net Cash Flow - Operating Activities1.5B1.3B671.9M968.1M
InvestingIncrease In Investments-33.8M-78.0M-137.8M-80.7M
Decrease In Investments809.8M6.4M6.3M98.8M
Capital Expenditures-107.9M-124.2M-184.8M-123.5M
Fixed Asset Disposal14.5M1.6M43.9M553.2M
Net Assets From Acquisitions -1.3B-1.2B-281.9M-737.6M
Other Investing - Sources4.8M4.8M23.5M3.3M
Net Cash Flow Investing-700.3M-1.5B-631.2M-462.7M
FinancingShort Term Borrowings----------
Long Term Borrowings--520.9M499.6M665.2M
Long Term Debt Reduction-524.8M-12.7M-364.9M-892.4M
Net Proceeds Stock Sale33.8M17.5M21.9M18.1M
Common Preferred Redeemed-96.6M0.00-73.6M-14.8M
Common Dividends-512.0M-551.1M-582.6M-653.6M
Cash Dividends Paid - Total-512.0M-551.1M-582.6M-653.6M
Other Sources - Financing3.2M0.000.000.00
Other Uses - Financing175.5M11.1M195.8M1.6M
Net Cash Flow - Financing-1.3B-36.6M-695.4M-879.2M
Exchange RateEffect of Exchange Rate on Cash-96.6M-38.2M32.9M-3.3M
Net Change In Cash-503.9M-207.1M-654.7M-373.7M