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Pearson Plc/  US7050151056  /

NYSE
2024-05-13  10:10:00 PM Chg. -0.17 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
12.30USD -1.36% 395,971
Turnover: 4.34 mill.		 11.90Bid Size: 100 13.05Ask Size: 100 8.74 bill.USD - -

Assets

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Property and Equipment
  237   618   515   366   250
Intangible Assets
  3,009   2,900   2,742   2,769   3,177
Long-Term Investments
  67   29   45   24   85
Fixed Assets
  4,529   4,477   4,111   4,112   4,506
Inventories
  164   169   129   98   105
Accounts Receivable
  1,178   1,275   1,118   1,386   1,278
Cash and Cash Equivalents
  568   437   1,097   937   558
Current Assets
  2,728   2,776   3,267   3,214   2,802
Total Assets
  7,905   7,650   7,451   7,343   7,324

 

Liabilities

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Accounts Payable
  1,400   1,278   1,196   1,256   1,254
Long-term debt
  710   1,596   1,437   1,245   1,144
Liabilities to Banks
  779   1,703   1,703   -   -
Provisions
  301   113   95   87   136
Liabilities
  3,380   3,327   3,317   3,063   2,909
Share Capital
  195   195   188   -   -
Total Equity
  4,516   4,313   4,125   4,270   4,402
Minority Interests
  9   10   9   10   13
Total liabilities equity
  7,905   7,650   7,451   7,343   7,324

 

Income Statement

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Revenues
  4,129   3,869   3,397   3,428   3,841
Depreciation (total)
  -   -   -   -   -
Operating Result
  553   275   411   183   271
Interest Income
  -   -   -   -36   52
Income Before Taxes
  498   232   354   177   323
Income Taxes
  92   34   -44   -1   79
Minority Interests Profit
  -2   -2   0.0000   -1   -2
Net Income
  588   264   310   177   242

 

Per Share

 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP
Earnings per Share
  0.7560   0.3400   0.4100   0.2350   0.3280
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Cash Flow from Operating Activities
  462   369   389   326   361
Cash Flow from Investing Activities
  211   -325   591   -80   13
Cash Flow from Financing
  -729   -102   -299   -414   -804
Decrease / Increase in Cash
  -105   -91   679   -   -
Employees
  24,322   22,734   21,335   20,744   20,438