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Last update at 2024-12-19T18:53:00Z
Pearson (LON:PSON) Might Have The Makings Of A Multi-Bagger
Tue 01 Oct 24, 02:07 PMPearson Unveils Generative AI Foundations Certification
Tue 01 Oct 24, 01:00 PMIncome Investors Should Know That Pearson plc (LON:PSON) Goes Ex-Dividend Soon
Sat 03 Aug 24, 08:40 AMPearson (LON:PSON) Has Announced A Dividend Of £0.074
Thu 01 Aug 24, 05:18 AMPearson Interim Results for the Six Months to 30th June 2024 (Unaudited)
Mon 29 Jul 24, 06:15 AMPearson to deliver new online UK Government learning experience platform
Tue 23 Jul 24, 06:00 AMPearson plc (PSO): Are Wall Street Analysts Bullish on This FTSE Dividend Stock Right Now?
Tue 09 Jul 24, 12:38 AMPearson 2024 Q1 Trading Update (Unaudited)
Fri 26 Apr 24, 06:39 AM15 Countries with English as Official Language in the World
Thu 25 Apr 24, 10:35 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 323.00M | 157.00M | 354.00M | 232.00M | 498.00M |
Minority interest | -2.00000M | -1.00000M | 9.00M | 10.00M | 9.00M |
Net income | 242.00M | 159.00M | 310.00M | 264.00M | 588.00M |
Selling general administrative | 823.00M | 802.00M | 816.00M | 986.00M | 1025.00M |
Selling and marketing expenses | 625.00M | 583.00M | 631.00M | 704.00M | 847.00M |
Gross profit | 1795.00M | 1681.00M | 1630.00M | 2011.00M | 2186.00M |
Reconciled depreciation | 618.00M | 408.00M | 317.00M | 389.00M | 253.00M |
Ebit | 271.00M | 183.00M | 283.00M | 275.00M | 589.00M |
Ebitda | 933.00M | 570.00M | 600.00M | 689.00M | 842.00M |
Depreciation and amortization | 662.00M | 387.00M | 317.00M | 414.00M | 253.00M |
Non operating income net other | - | - | - | 0.00000M | 0.00000M |
Operating income | 271.00M | 183.00M | 283.00M | 275.00M | 553.00M |
Other operating expenses | 3595.00M | 3309.00M | 3169.00M | 3664.00M | 3850.00M |
Interest expense | 69.00M | 68.00M | 107.00M | 84.00M | 91.00M |
Tax provision | 79.00M | -3.00000M | 44.00M | -34.00000M | -92.00000M |
Interest income | 52.00M | 42.00M | 50.00M | 56.00M | 65.00M |
Net interest income | -2.00000M | -26.00000M | -57.00000M | -28.00000M | -14.00000M |
Extraordinary items | - | - | - | 0.00000M | 0.00000M |
Non recurring | - | - | - | 0.00000M | 0.00000M |
Other items | - | - | - | 0.00000M | 0.00000M |
Income tax expense | 79.00M | -3.00000M | 44.00M | -34.00000M | -92.00000M |
Total revenue | 3841.00M | 3428.00M | 3397.00M | 3869.00M | 4129.00M |
Total operating expenses | 1549.00M | 1562.00M | 1402.00M | 1806.00M | 1907.00M |
Cost of revenue | 2046.00M | 1747.00M | 1767.00M | 1858.00M | 1943.00M |
Total other income expense net | 52.00M | -26.00000M | 71.00M | -43.00000M | -55.00000M |
Discontinued operations | - | - | - | 0.00000M | 0.00000M |
Net income from continuing ops | 244.00M | 160.00M | 310.00M | 266.00M | 590.00M |
Net income applicable to common shares | 242.00M | 159.00M | 310.00M | 264.00M | 588.00M |
Preferred stock and other adjustments | - | - | - | 0.00000M | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 7309.00M | 7343.00M | 7451.00M | 7650.00M | 7905.00M |
Intangible assets | 697.00M | 624.00M | 648.00M | 761.00M | 898.00M |
Earning assets | - | - | - | - | - |
Other current assets | 975.00M | 894.00M | 905.00M | 870.00M | 817.00M |
Total liab | 2894.00M | 3063.00M | 3317.00M | 3327.00M | 3380.00M |
Total stockholder equity | 4402.00M | 4270.00M | 4125.00M | 4313.00M | 4516.00M |
Deferred long term liab | - | - | - | 0.00000M | 1.00M |
Other current liab | 139.00M | 204.00M | 215.00M | 265.00M | 1689.00M |
Common stock | 179.00M | 189.00M | 188.00M | 195.00M | 195.00M |
Capital stock | 179.00M | 189.00M | 188.00M | 195.00M | 195.00M |
Retained earnings | 881.00M | 1030.00M | 865.00M | 911.00M | 1039.00M |
Other liab | 232.00M | 208.00M | 235.00M | 239.00M | 536.00M |
Good will | 2480.00M | 2145.00M | 2094.00M | 2139.00M | 2111.00M |
Other assets | 697.00M | 850.00M | 710.00M | 830.00M | 782.00M |
Cash | 543.00M | 937.00M | 1097.00M | 437.00M | 568.00M |
Cash and equivalents | 543.00M | - | - | - | - |
Total current liabilities | 1464.00M | 1580.00M | 1645.00M | 1492.00M | 2134.00M |
Current deferred revenue | - | -35.00000M | -20.00000M | 777.00M | 88.00M |
Net debt | 672.00M | 463.00M | 554.00M | 1227.00M | 152.00M |
Short term debt | 71.00M | 155.00M | 254.00M | 92.00M | 46.00M |
Short long term debt | 71.00M | 87.00M | 254.00M | 3.00M | 43.00M |
Short long term debt total | 1215.00M | 1400.00M | 1651.00M | 1664.00M | 720.00M |
Other stockholder equity | 3342.00M | 3051.00M | 3072.00M | 3207.00M | 3838.00M |
Property plant equipment | 310.00M | 366.00M | 515.00M | 618.00M | 237.00M |
Total current assets | 2803.00M | 3221.00M | 3340.00M | 3173.00M | 3376.00M |
Long term investments | - | - | - | 2897.61M | 7304.32M |
Net tangible assets | 1225.00M | 1501.00M | 1383.00M | 1413.00M | 1507.00M |
Short term investments | 289.00M | 277.00M | 498.00M | 36.00M | 35.00M |
Net receivables | 1180.00M | 1292.00M | 1209.00M | 1697.00M | 1827.00M |
Long term debt | 539.00M | 680.00M | 787.00M | 823.00M | 672.00M |
Inventory | 105.00M | 98.00M | 129.00M | 169.00M | 164.00M |
Accounts payable | 1254.00M | 1256.00M | 1196.00M | 358.00M | 311.00M |
Total permanent equity | - | - | - | 0.00000M | 0.00000M |
Noncontrolling interest in consolidated entity | - | - | - | 0.00000M | 0.00000M |
Temporary equity redeemable noncontrolling interests | - | - | - | 0.00000M | 0.00000M |
Accumulated other comprehensive income | - | - | 459.00M | -526.00000M | -556.00000M |
Additional paid in capital | - | - | - | 0.00000M | 0.00000M |
Common stock total equity | - | - | 188.00M | 195.00M | 195.00M |
Preferred stock total equity | - | - | - | 0.00000M | 0.00000M |
Retained earnings total equity | - | - | - | 0.00000M | 0.00000M |
Treasury stock | - | -12.00000M | -7.00000M | -24.00000M | -33.00000M |
Accumulated amortization | - | - | - | 0.00000M | 0.00000M |
Non currrent assets other | 1022.00M | 930.00M | 822.00M | 900.00M | 1223.00M |
Deferred long term asset charges | - | - | - | 0.00000M | 0.00000M |
Non current assets total | 4506.00M | 4122.00M | 4111.00M | 4477.00M | 4529.00M |
Capital lease obligations | 534.00M | 633.00M | 683.00M | 838.00M | 5.00M |
Long term debt total | 1144.00M | 1245.00M | 1397.00M | 1572.00M | 674.00M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | 13.00M | 34.00M | 591.00M | -325.00000M | 211.00M |
Change to liabilities | -84.00000M | 37.00M | -26.00000M | -157.00000M | 35.00M |
Total cashflows from investing activities | 13.00M | -80.00000M | 591.00M | -325.00000M | 211.00M |
Net borrowings | -264.00000M | -255.00000M | 24.00M | 91.00M | -445.00000M |
Total cash from financing activities | -804.00000M | -414.00000M | -299.00000M | -102.00000M | -729.00000M |
Change to operating activities | 50.00M | 20.00M | -38.00000M | 54.00M | 54.00M |
Net income | 323.00M | 160.00M | 310.00M | 266.00M | 590.00M |
Change in cash | -394.00000M | -176.00000M | 679.00M | -91.00000M | -105.00000M |
Begin period cash flow | 937.00M | 1113.00M | 434.00M | 525.00M | 630.00M |
End period cash flow | 543.00M | 937.00M | 1113.00M | 434.00M | 525.00M |
Total cash from operating activities | 361.00M | 326.00M | 389.00M | 369.00M | 462.00M |
Issuance of capital stock | 7.00M | 6.00M | 6.00M | 7.00M | 6.00M |
Depreciation | 618.00M | 408.00M | 317.00M | 389.00M | 253.00M |
Other cashflows from investing activities | 160.00M | 13.00M | 65.00M | 34.00M | 183.00M |
Dividends paid | 156.00M | 149.00M | 146.00M | 147.00M | 136.00M |
Change to inventory | -34.00000M | 22.00M | 35.00M | -20.00000M | -10.00000M |
Change to account receivables | 33.00M | -71.00000M | -1.00000M | 1325.26M | -218.69226M |
Sale purchase of stock | -390.00000M | -16.00000M | -182.00000M | -52.00000M | -153.00000M |
Other cashflows from financing activities | -94.00000M | -88.00000M | 253.00M | 138.00M | -5.00000M |
Change to netincome | -418.00000M | -249.00000M | -196.00000M | -155.00000M | -443.00000M |
Capital expenditures | 147.00M | 176.00M | 134.00M | 193.00M | 200.00M |
Change receivables | - | - | - | 0.00000M | 0.00000M |
Cash flows other operating | - | - | - | 0.00000M | 0.00000M |
Exchange rate changes | - | - | - | 0.00000M | 0.00000M |
Cash and cash equivalents changes | - | - | - | 0.00000M | 0.00000M |
Change in working capital | -66.00000M | -12.00000M | 8.00M | -118.00000M | 10.00M |
Stock based compensation | 35.00M | 28.00M | 29.00M | 25.00M | 37.00M |
Other non cash items | -549.00000M | 22.00M | 7.00M | -12.00000M | 18.00M |
Free cash flow | 214.00M | 150.00M | 255.00M | 176.00M | 262.00M |
Sector: Communication Services Industry: Publishing
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
PSO Pearson PLC ADR |
0.03 0.21% | 15.84 | 24.14 | 13.77 | 2.16 | 1.58 | 2.48 | 9.25 |
IFJPY Informa PLC ADR |
- -% | 20.81 | 31.68 | 15.17 | 4.86 | 1.52 | 5.28 | 16.64 |
IFPJF Informa plc |
- -% | 10.78 | 30.13 | 13.62 | 5.38 | 1.37 | 5.30 | 16.72 |
NYT New York Times Company |
0.19 0.35% | 53.95 | 39.65 | 28.09 | 3.15 | 4.55 | 3.00 | 20.53 |
SBSNY Schibsted ASA ADR |
0.005 0.01% | 34.37 | 4.42 | 68.97 | 0.41 | 1.57 | 0.45 | 0.41 |
Pearson plc offers educational courseware, assessments, and services in the United Kingdom, the United States, Canada, the Asia Pacific, other European countries, and internationally. The company operates through five segments: Assessment & Qualifications, Virtual Learning, English Language Learning, Higher Education, and Workforce Skills. The Assessment & Qualifications segment offers Pearson VUE, US student assessment, clinical assessment, UK GCSE, and A levels and international academic qualifications and associated courseware. The Virtual Learning segment provides virtual schools and online program management services. The English Language Learning segment offers Pearson test of English, institutional courseware, and English online solutions. The Higher Education segment engages in the US, Canadian, and international higher education courseware businesses. The Workforce Skills offers BTEC, GED, TalentLens, Faethm, Credly, Pearson college, and apprenticeships. The company was founded in 1844 and is headquartered in London, the United Kingdom.
80 Strand, London, United Kingdom, WC2R 0RL
Name | Title | Year Born |
---|---|---|
Mr. Adam Bird CBE | CEO & Director | 1964 |
Ms. Sally Kate Miranda Johnson | CFO & Exec. Director | 1974 |
Ms. Marykay Wells | Chief Information Officer | 1963 |
Ms. Joanne Russell | Sr. VP of Investor Relations, Financial Communications & ESG | NA |
Ms. Cinthia Nespoli | Chief Legal Officer | 1981 |
Ms. Lynne Frank | Chief Marketing Officer & Co-Pres of Direct-to-Consumer | 1967 |
Ms. Allison P. Bebo | Chief HR Officer | 1969 |
Mr. Tim Bozik | Pres of Higher Education, Interim Chief Product Officer & Co-Pres of Direct to Consumer | 1963 |
Mr. Deepak Mehrotra | Managing Director of India Bus. | 1964 |
Mr. Albert Roger Hitchcock | Head of Telecom & Technology Partnerships | 1965 |
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