PSON - Pearson plc
LSE
->
Communication Services
->
Publishing
London,
United Kingdom
Type: Equity
PSON price evolution
PSON
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $332 | $332 | $312 | $312 |
| Short term investments | ||||
| Net receivables | $1104 | $1104 | $1065 | $1065 |
| Inventory | $89 | $89 | $91 | $91 |
| Total current assets | $2521 | $2521 | $2433 | $2433 |
| Long term investments | $152 | $152 | $165 | $165 |
| Property, plant & equipment | $207 | $207 | $217 | $217 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $6709 | $6709 | $6727 | $6727 |
| Current liabilities | ||||
| Accounts payable | $1036 | $1036 | $317 | $1275 |
| Deferred revenue | ||||
| Short long term debt | $357 | $357 | $72 | $72 |
| Total current liabilities | $1418 | $1418 | $1404 | $1404 |
| Long term debt | $1303 | $1303 | $1132 | $1132 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2898 | $2898 | $2739 | $2739 |
| Shareholders' equity | ||||
| Retained earnings | $574 | $574 | $745 | $745 |
| Other shareholder equity | $441 | $441 | $446 | $446 |
| Total shareholder equity | $3811 | $3811 | $3988 | $3988 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $312 | $558 | $937 | $1696 |
| Short term investments | $277 | $498 | ||
| Net receivables | $1065 | $947 | $1283 | $927 |
| Inventory | $91 | $105 | $98 | $129 |
| Total current assets | $2433 | $2818 | $3214 | $3267 |
| Long term investments | $165 | $158 | $137 | $144 |
| Property, plant & equipment | $217 | $250 | $366 | $515 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $6727 | $7324 | $7343 | $7451 |
| Current liabilities | ||||
| Accounts payable | $317 | $348 | $351 | $340 |
| Deferred revenue | ||||
| Short long term debt | $72 | $97 | $155 | $254 |
| Total current liabilities | $1404 | $1479 | $1580 | $1571 |
| Long term debt | $1132 | $1198 | $1245 | $1397 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2739 | $2909 | $3073 | $3326 |
| Shareholders' equity | ||||
| Retained earnings | $745 | $881 | $1048 | $883 |
| Other shareholder equity | $446 | $737 | $386 | $388 |
| Total shareholder equity | $3988 | $4415 | $4270 | $4125 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $877 | $877 | $897.5 | $897.5 |
| Cost of revenue | $437.5 | $437.5 | $439.5 | $439.5 |
| Gross Profit | $439.5 | $439.5 | $458 | $458 |
| Operating activities | ||||
| Research & development | $72 | $72 | $73.5 | |
| Selling, general & administrative | $321.5 | $321.5 | $310.5 | $332.5 |
| Total operating expenses | $759 | $759 | $735.5 | $740 |
| Operating income | $118 | $118 | $162 | $157.5 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $27 | $27 | $32 | $32 |
| Interest expense | -$24.5 | -$24.5 | -$23.5 | -$23.5 |
| Net income | ||||
| Net income | $78.5 | $78.5 | $96 | $96 |
| Income (for common shares) | $78.5 | $78.5 | $96 | $96 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3674 | $3841 | $3428 | $3397 |
| Cost of revenue | $1839 | $2046 | $1747 | $1767 |
| Gross Profit | $1835 | $1795 | $1681 | $1630 |
| Operating activities | ||||
| Research & development | $303 | |||
| Selling, general & administrative | $1296 | $1439 | $1196 | |
| Total operating expenses | $3130 | $3437 | $3245 | $2986 |
| Operating income | $544 | $404 | $183 | $411 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $113 | $79 | -$3 | $44 |
| Interest expense | -$61 | -$69 | -$1 | -$5 |
| Net income | ||||
| Net income | $378 | $242 | $159 | $310 |
| Income (for common shares) | $378 | $242 | $159 | $310 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $78.5 | $78.5 | $96 | $96 |
| Operating activities | ||||
| Depreciation | $20 | $20 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $37.5 | $37.5 | $256 | |
| Investing activities | ||||
| Capital expenditures | -$9 | -$9 | -$7 | -$7 |
| Investments | ||||
| Total cash flows from investing | -$40.5 | -$40.5 | ||
| Financing activities | ||||
| Dividends paid | -$53.5 | -$53.5 | -$24 | |
| Sale and purchase of stock | -$156.5 | -$156.5 | -$94.5 | -$94.5 |
| Net borrowings | $228 | $228 | -$131 | -$131 |
| Total cash flows from financing | $18 | $18 | -$249.5 | -$249.5 |
| Effect of exchange rate | -$0.5 | |||
| Change in cash and equivalents | $11.5 | $11.5 | -$19.5 | -$19.5 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $378 | $242 | $160 | $310 |
| Operating activities | ||||
| Depreciation | $90 | $90 | $408 | $125 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $525 | $361 | $326 | $389 |
| Investing activities | ||||
| Capital expenditures | -$30 | -$57 | -$176 | -$134 |
| Investments | ||||
| Total cash flows from investing | -$301 | $13 | -$80 | $591 |
| Financing activities | ||||
| Dividends paid | -$154 | -$156 | -$149 | -$146 |
| Sale and purchase of stock | -$212 | -$383 | -$10 | -$176 |
| Net borrowings | -$84 | -$264 | -$255 | $24 |
| Total cash flows from financing | -$450 | -$804 | -$414 | -$299 |
| Effect of exchange rate | $1 | -$8 | -$2 | |
| Change in cash and equivalents | -$234 | -$394 | -$176 | $679 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $3.55B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $349.00M |
| Revenue Q/Q | -6.65% |
| Revenue Y/Y | -9.74% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 5.19% |
| ROE | 8.95% |
| Debt/Equity | 0.69 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.78 |
| Quick ratio | 1.72 |