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5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Pearson plc
Pearson plc
PSO
Valuace
61
Růst
71
Zdraví
79
Cena
$ 13.13
Dnes
-0.45 (-3.49%)
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Profil
Držitelé
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues7,117.63,498.63,552.03,674.03,841.03,428.03,397.03,869.04,129.04,513.04,552.04,468.04,874.05,069.05,059.05,862.05,663.0
Cost of Revenues3,452.61,679.41,741.01,839.02,046.01,747.01,767.01,858.01,943.02,066.02,093.01,981.02,202.02,312.02,224.02,624.02,588.0
Gross Profit3,665.01,819.21,811.01,835.01,795.01,681.01,630.02,011.02,186.02,447.02,459.02,487.02,672.02,757.02,835.03,238.03,075.0
Revenue 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2022
Total Revenues1,843.61,722.01,798.01,754.0877.01,795.0897.51,879.0939.5-3,105.7
Cost of Revenues868.6843.0866.0875.0437.5879.0439.5960.0480.0883.5
Gross Profit975.0879.0932.0879.0439.5916.0458.0919.0459.5-3,989.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.013.014.014.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.01,363.01,448.01,385.01,447.01,690.01,872.02,173.02,236.02,170.02,365.02,279.02,288.00.00.0
Depreciation & Amortization899.0558.5526.0543.0662.0387.0317.0414.0253.0313.02,912.01,200.0401.0309.0317.0257.0246.0
Total Operating Expenses2,610.61,321.41,270.01,337.01,549.01,562.01,402.01,806.01,907.02,202.02,505.02,094.02,325.02,353.02,216.02,012.02,373.0
Operating Income1,054.3497.8541.0498.0271.0183.0283.0275.0553.0451.0-2,497.0-404.0398.0458.0515.01,226.0743.0
Operating Income TTM 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2022
R&D Expenses0.00.00.00.072.073.573.568.568.50.0
Selling General & Admin Expenses0.00.00.00.0321.5634.0332.5688.0337.5-883.5
Depreciation & Amortization325.048.0466.060.030.0280.016.5263.031.0-152.5
Total Operating Expenses701.6639.0610.0660.0322.5634.0316.0688.0334.5-883.5
Operating Income273.3240.0322.0219.0118.0282.0157.5231.0122.0-321.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income167.916.655.050.058.042.050.041.036.023.026.019.019.035.023.026.036.0
Interest Expense223.769.479.061.069.068.0107.084.091.079.059.046.064.072.065.097.0109.0
Other Expense-88.8-50.9-31.0-5.052.0-26.071.0-43.0-55.0-30.0-60.0-29.0-93.0-76.0-81.0-71.0-73.0
IBT965.5447.0510.0493.0323.0157.0354.0232.0498.0421.0-2,557.0-433.0305.0382.0434.01,155.0670.0
Income Tax Expense195.6118.375.0113.079.0-3.044.0-34.0-92.013.0-222.0-81.063.087.0148.0199.0146.0
Net Income767.9327.7434.0378.0242.0159.0310.0264.0588.0406.0-2,337.0823.0471.0538.0326.0957.01,297.0
Net Income TTM 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2022
Interest Income22.90.045.0100.011.023.013.553.07.00.0
Interest Expense50.724.035.0114.00.045.00.036.00.030.5
Other Expense-35.8-22.0-24.0-7.0-12.0-31.0-11.010.0-4.0144.9
IBT237.5218.0298.0212.0106.0251.0128.5241.0118.0-177.0
Income Tax Expense68.652.021.054.027.064.032.049.024.5-22.0
Net Income169.9164.0277.0157.078.5192.096.0186.093.0-155.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.53$0.33$0.24$0.44$0.34$0.76$0.50$-2.87$1.01$0.58$0.67$0.41$2.39$1.62
EPS Diluted$0.00$0.00$0.00$0.53$0.33$0.23$0.44$0.34$0.76$0.50$-2.87$1.01$0.58$0.67$0.41$2.39$1.62
Shares Outstanding635.7651.3688.6717.3738.1754.1755.4777.0778.1813.4814.8813.3810.9807.8804.3800.2801.2
Diluted Shares Outstanding650.7660.3684.0717.3742.0759.1755.4777.5778.7813.7814.8814.1811.9808.9805.6801.9803.0
Per Share Data TTM 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2022
EPS$0.00$0.00$0.00$0.00$0.11$0.28$0.13$0.26$0.13$-0.21
EPS Diluted$0.00$0.00$0.00$0.00$0.11$0.27$0.13$0.26$0.13$-0.21
Shares Outstanding635.7669.4688.6688.6688.6690.0716.4714.0718.1738.1
Diluted Shares Outstanding650.7670.7684.0687.4687.4715.7715.6719.0719.0742.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents332.0543.0312.0543.0937.01,097.0437.0568.0518.01,459.01,703.0530.0729.01,062.01,369.01,736.0
Short Term Investments0.00.00.00.00.00.00.00.08.010.028.016.06.06.09.018.0
Total Cash & ST Investments332.0543.0312.0543.0937.01,097.0437.0568.0526.01,469.01,731.0546.0735.01,068.01,378.01,754.0
Accounts Receivable1,104.01,011.0725.01,180.01,292.01,209.01,697.01,827.01,870.01,357.01,316.01,334.01,409.02,280.01,386.01,337.0
Inventory89.074.091.0105.098.0129.0169.0164.0148.0235.0211.0224.0224.0261.0407.0429.0
Other Current Assets996.01,100.01,305.0975.0894.0905.0870.0817.0741.01,024.0841.0820.0717.0666.0650.0647.0
Total Current Assets2,521.02,728.02,433.02,803.03,221.03,340.03,173.03,376.03,285.04,085.04,099.02,924.03,085.04,275.03,821.04,167.0
Current Assets 2-20254-20242-20241-20244-20233-20232-20231-20234-20223-2022
Cash And Equivalents347.0543.0332.0332.0312.0312.0355.0355.0543.00.0
Short Term Investments0.00.00.00.00.00.0-239.00.00.00.0
Total Cash & ST Investments347.0543.0332.0332.0312.0312.0355.0355.0543.00.0
Accounts Receivable1,013.01,011.01,081.01,081.0831.0725.01,060.01,060.01,180.00.0
Inventory71.074.089.089.091.091.0110.0110.0105.00.0
Other Current Assets911.01,100.01,019.01,019.01,196.01,305.0989.0989.0975.00.0
Total Current Assets2,342.02,728.02,521.02,521.02,431.02,433.02,514.02,514.02,803.00.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment207.0216.0217.0250.0366.0515.0618.0237.0281.0343.0320.0334.0342.0327.0383.0366.0
Goodwill2,436.02,437.02,434.02,480.02,145.02,094.02,139.02,111.02,030.02,341.04,134.05,030.04,666.05,077.00.00.0
Intangible Assets614.0589.0657.0697.0624.0648.0761.0898.0934.01,101.01,030.01,280.01,135.01,141.06,342.05,467.0
Long-Term Investments365.0153.0165.00.00.00.00.00.0467.01,302.01,218.01,156.01,180.040.023.0111.0
Other Long-Term Assets532.0717.0819.01,022.0930.0822.0900.01,223.0796.0443.0558.0378.0273.0259.0388.0281.0
Total Long-Term Assets4,188.04,164.04,294.04,506.04,122.04,111.04,477.04,529.04,603.05,981.07,536.08,473.07,846.07,073.07,423.06,501.0
Total Assets6,709.06,892.06,727.07,309.07,343.07,451.07,650.07,905.07,888.010,066.011,635.011,397.010,931.011,348.011,244.010,668.0
Long-Term Assets 2-20254-20242-20241-20244-20233-20232-20231-20234-20223-2022
Net Property, Plant & Equipment203.0216.0207.0207.0217.0217.0226.0226.0250.00.0
Goodwill0.02,437.02,436.02,436.02,434.02,434.02,441.02,441.02,480.00.0
Intangible Assets2,809.0589.0614.0614.0657.0657.0685.0685.0697.00.0
Long-Term Investments335.0153.0152.0152.0399.0165.0394.0155.00.00.0
Other Long-Term Assets488.0717.0745.0779.0554.0821.0595.0861.01,022.00.0
Total Long-Term Assets3,883.04,164.04,188.04,188.04,296.04,294.04,368.04,368.04,506.00.0
Total Assets6,225.06,892.06,709.06,709.06,727.06,727.06,882.06,882.07,309.00.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1,036.0273.0317.01,254.01,256.01,196.0358.0311.01,342.01,629.01,390.01,601.01,505.01,556.01,741.01,605.0
Short-Term Debt313.0315.067.071.0155.0254.092.046.019.044.0282.0342.0533.0262.087.0404.0
Other Current Liabilities54.0858.0983.0139.0204.0215.0265.01,689.0303.0186.0175.0163.0169.0192.049.018.0
Current Liabilities1,418.01,478.01,404.01,464.01,580.01,645.01,492.02,134.02,205.01,924.01,907.02,187.02,396.02,463.02,090.02,242.0
Current Liabilities 2-20254-20242-20241-20244-20233-20232-20231-20234-20223-2022
Accounts Payable902.0273.01,036.01,036.0317.0317.01,020.01,020.01,254.00.0
Short-Term Debt62.0315.0313.0357.072.072.080.080.071.00.0
Other Current Liabilities49.0858.054.025.0983.01,015.037.064.0139.00.0
Current Liabilities1,013.01,478.01,418.01,418.01,404.01,404.01,164.01,164.01,464.00.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt842.01,157.01,094.01,144.01,245.01,397.01,572.0674.01,066.02,424.02,048.01,883.01,693.02,010.01,964.01,908.0
Capital Leases458.0517.0547.0605.0633.0683.0838.05.08.09.08.010.011.017.00.00.0
Def. Tax Liability56.063.00.037.040.062.048.0136.0164.0466.0560.0714.0612.0601.0620.0471.0
Total Liabilities2,898.02,839.02,739.02,894.03,063.03,317.03,327.03,380.03,867.05,718.05,217.05,412.05,225.05,638.05,282.05,063.0
Long-Term Liabilities 2-20254-20242-20241-20244-20233-20232-20231-20234-20223-2022
Long-Term Debt1,426.01,157.01,300.01,303.01,094.01,132.01,308.01,351.01,144.00.0
Capital Leases0.0517.0521.0521.0483.0547.0561.0561.0605.00.0
Def. Tax Liability68.063.056.00.046.00.031.00.037.00.0
Total Liabilities2,620.02,839.02,898.02,898.02,739.02,739.02,694.02,694.02,894.00.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock167.0166.0174.0179.0189.0188.0195.0195.0200.0205.0205.0205.0205.0204.0204.0203.0
Retained Earnings574.0827.0745.0881.01,030.0865.0911.01,039.0662.0716.03,698.03,200.03,128.02,902.03,344.02,948.0
Comprehensive Income426.0403.0432.00.00.00.00.0-556.0-605.0-635.0-569.0-684.0-633.0-640.0-698.0-646.0
Total Common Equity3,796.04,038.03,974.04,402.04,270.04,125.04,313.04,516.04,013.04,344.06,414.05,979.05,700.05,686.05,943.05,538.0
Total Common Equity 2-20254-20242-20241-20244-20233-20232-20231-20234-20223-2022
Common Stock163.0166.0167.0167.0174.0174.0179.0179.0179.00.0
Retained Earnings658.0827.0574.0574.0745.0745.0942.0942.0881.00.0
Comprehensive Income138.0403.0426.0426.0432.0432.0439.0439.00.00.0
Total Common Equity3,589.04,038.03,796.03,796.03,974.03,974.04,175.04,175.04,402.00.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,613.01,472.01,161.01,215.01,400.01,651.01,664.0720.01,085.02,468.02,330.02,225.02,226.02,272.02,051.02,312.0
Book Value3,811.04,053.03,988.04,415.04,280.04,134.04,323.04,525.04,021.04,348.06,418.05,985.05,706.05,710.05,962.05,605.0
Other 2-20254-20242-20241-20244-20233-20232-20231-20234-20223-2022
Total Debt16.015.015.015.014.014.013.013.013.00.0
Book Value3,589.04,038.03,796.03,796.03,974.03,974.04,175.04,175.04,402.00.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income445.0327.7510.0378.0323.0160.0310.0266.0590.0408.0-2,335.0823.0470.0539.0329.0956.01,300.0
Depreciation & Amortization376.0558.5526.0543.0618.0408.0317.0389.0253.0313.02,912.01,200.0401.0309.0317.0257.0246.0
Stock-Based Compensation44.00.044.040.035.028.029.025.037.033.022.026.032.037.032.040.039.0
Change Working Capital119.0-81.2-53.0-96.0-66.0-12.08.0-118.010.0163.0234.0-169.09.040.0-45.037.059.0
Change In Accounts Receivable-40.0-101.732.0-24.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable3.034.20.0-20.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories28.04.915.09.0-34.022.035.0-20.0-10.024.017.010.06.018.049.015.037.0
Other Non-cash Items558.5-130.1-400.0-340.0-549.022.07.0-12.018.0-5.041.0-28.047.010.079.0-543.0-50.0
Cash from Operations1,153.00.00.0525.0361.0326.0389.0369.0462.0298.0410.0211.0455.0356.0776.0872.01,006.0
Cash Flow From Operating Activities 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2020
Net Income169.9164.0353.0157.078.5192.096.0186.093.0131.0
Depreciation & Amortization325.0244.0322.0204.030.0280.036.0263.031.070.0
Stock-Based Compensation0.022.021.023.011.510.510.59.59.50.0
Change Working Capital69.6-36.0-8.0-45.0-22.5165.0-1.0-261.0-37.0214.5
Change In Accounts Receivable-67.8-37.066.0-34.0-17.0-4.0-2.0-20.0-10.0-50.5
Change In Accounts Payable152.20.0328.0-328.00.0167.00.0-187.00.00.0
Change In Inventories5.9-1.014.01.00.518.09.0-9.0-4.50.0
Other Non-cash Items-88.5-202.0-136.0-264.0-60.0564.0114.5577.0-90.0-415.5
Cash from Operations0.00.00.00.037.5822.0256.023.06.50.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-388.0-131.1-33.0-30.0-147.0-176.0-134.0-193.0-200.0-232.0-245.0-247.0-182.0-182.0-151.0-144.0-132.0
Acquisitions-50.0-152.6-46.0-214.0100.018.0625.0-186.096.0419.0-65.01,389.0-94.0-188.0-766.0-366.0427.0
Investments-9.0-4.9-7.0-8.0-12.0-4.0-6.0-12.0-12.0-21.0-30.0-36.0-25.0-78.0-29.0-12.0-7.0
Sales of Investment4.00.00.07.017.048.0-64.07.016.020.0134.030.021.015.023.075.0-56.0
Other Investing Activities-40.50.00.0-56.055.034.0170.059.0311.0465.0165.0196.0132.0103.040.052.0-161.0
Cash from Investing-476.50.00.0-301.013.0-80.0591.0-325.0211.0651.0-41.01,332.0-148.0-330.0-883.0-395.071.0
Cash Flow From Investing Activities 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2020
Capital Expenditure-73.5-14.0-15.0-18.0-9.0-363.0-7.0-63.0-8.0-11.5
Acquisitions-162.7-4.0-8.0-38.0-19.0-13.01.0-191.0-86.50.0
Investments-0.20.07.0-14.00.0-2.00.0-11.00.0-3.0
Sales of Investment0.00.00.00.00.04.00.03.00.00.0
Other Investing Activities0.00.00.00.0-12.57.0-22.58.0-27.511.5
Cash from Investing0.00.00.00.0-40.5-367.0-28.5-254.0-122.0-3.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-715.00.00.0-84.0-171.0-167.0-230.0-48.0-441.0-1,294.0-249.0-300.0-538.0-225.00.0-326.0-16.0
Debt Issued945.01,472.0311.030.0-14.0-84.0217.0992.076.0-89.0387.0405.0537.0179.0221.065.02,328.0
Issuance of Common Stock9.00.00.09.07.06.06.07.06.05.07.011.011.014.011.021.012.0
Repurchase of Common Stock-609.0-414.7-358.0-221.0-390.0-16.0-182.0-52.0-153.0-149.0-27.0-23.0-9.0-47.00.0-60.0-77.0
Dividends Paid-232.50.00.0-154.0-156.0-149.0-146.0-147.0-136.0-318.0-424.0-423.0-397.0-372.0-346.0-318.0-298.0
Other Financing Activities203.00.00.09.0-94.0-88.0253.0138.0-5.0-3.0-4.0371.0399.0186.0312.0-107.0287.0
Cash from Financing-712.50.00.0-450.0-804.0-414.0-299.0-102.0-729.0-1,759.0-697.0-364.0-534.0-444.0-23.0-790.0-92.0
Cash Flow From Financing Activities 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2020
Debt Repaid0.00.00.00.00.0-220.00.00.00.0-26.5
Debt Issued0.01,488.01,472.016.0436.0241.0-243.021.0147.01,677.5
Issuance of Common Stock0.00.00.00.00.07.00.02.00.00.0
Repurchase of Common Stock-200.0-230.0-43.0-315.0-157.5-196.0-98.0-25.0-12.5-3.0
Dividends Paid0.00.00.00.0-53.5-48.0-24.0-106.0-53.00.0
Other Financing Activities0.00.00.00.0229.0-42.0-127.5114.590.0-21.0
Cash from Financing0.00.00.00.018.0-499.0-249.549.024.5-50.5
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-379.0-80.3234.0-234.0-394.0-176.0679.0-91.0-105.0-794.0-247.01,160.0-229.0-397.0-154.0-373.0984.0
Closing Cash Balance332.0332.4543.0309.0543.0937.01,113.0434.0525.0630.01,424.01,671.0511.0740.01,137.01,291.01,664.0
Cash position 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2020
Net Change in Cash-20.5347.0211.020.011.5-43.0-367.586.0-97.5-53.5
Closing Cash Balance332.4347.0543.0332.011.5312.0-19.5355.0-97.5-53.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow765.0646.5503.0399.0214.0150.0255.0176.0262.066.0165.0-36.0273.0174.0625.0728.0874.0
Real Free Cash Flow721.0646.5459.0359.0179.0122.0226.0151.0225.033.0143.0-62.0241.0137.0593.0688.0835.0
Free Cash Flow 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2020
Free Cash Flow460.6178.0446.057.028.5459.0249.0-40.0-1.5-11.5
Real Free Cash Flow460.6156.0425.034.017.0448.5238.5-49.5-11.0-11.5
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