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Pearson plc provides educational courseware, assessments, and services in the United Kingdom, the United States, Canada, the Asia Pacific, other European countries, and internationally. It operates through five segments: Assessment & Qualifications, Virtual Learning, English Language Learning, Enterprise Learning & Skills, and Higher Education. The Assessment & Qualifications segment offers pearson professional assessments, US student assessment, clinical assessment, UK GCSE, and A levels and international academic qualifications and associated courseware, including the English-speaking Canadian and Australian K-12 businesses, and PDR. The Virtual Learning segment provides virtual schools and online program management. The English Language Learning segment offers Pearson test of English, institutional courseware, and English online solutions. The Enterprise Learning & Skills segment provides vocational qualifications, GED, TalentLens, Faethm, Credly, Pearson College, and Enterprise content and training. The Higher Education segment engages in the US, Canadian, and international higher education courseware businesses. Pearson plc was founded in 1844 and is headquartered in London, the United Kingdom.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 457.00M | 510.00M | 493.00M | 323.00M | 157.00M |
| Minority interest | -1.00M | -1.00M | -2.00M | -2.00M | -1.00M |
| Net income | 335.00M | 434.00M | 378.00M | 242.00M | 159.00M |
| Selling general administrative | 1296.00M | 754.00M | 767.00M | 823.00M | 802.00M |
| Selling and marketing expenses | - | 553.00M | 596.00M | 625.00M | 583.00M |
| Gross profit | 1860.00M | 1811.00M | 1835.00M | 1795.00M | 1681.00M |
| Reconciled depreciation | 571.00M | 526.00M | 543.00M | 618.00M | 408.00M |
| Ebit | 509.00M | 578.00M | 549.00M | 271.00M | 183.00M |
| Ebitda | 1080.00M | 1091.00M | 1072.00M | 933.00M | 570.00M |
| Depreciation and amortization | 571.00M | 513.00M | 523.00M | 662.00M | 387.00M |
| Operating income | 509.00M | 541.00M | 498.00M | 271.00M | 183.00M |
| Other operating expenses | 3068.00M | 3011.00M | 3176.00M | 3595.00M | 3309.00M |
| Interest expense | 71.00M | 79.00M | 61.00M | 69.00M | 68.00M |
| Tax provision | 121.00M | 75.00M | 113.00M | 79.00M | -3.00M |
| Interest income | 42.00M | 55.00M | 50.00M | 58.00M | 42.00M |
| Net interest income | -33.00M | -24.00M | -11.00M | -2.00M | -26.00M |
| Income tax expense | 121.00M | 75.00M | 113.00M | 79.00M | -3.00M |
| Total revenue | 3577.00M | 3552.00M | 3674.00M | 3841.00M | 3428.00M |
| Total operating expenses | 1351.00M | 1270.00M | 1337.00M | 1549.00M | 1562.00M |
| Cost of revenue | 1717.00M | 1741.00M | 1839.00M | 2046.00M | 1747.00M |
| Total other income expense net | -52.00M | -31.00M | -5.00M | 52.00M | -26.00M |
| Net income from continuing ops | 336.00M | 435.00M | 380.00M | 244.00M | 160.00M |
| Net income applicable to common shares | - | - | - | 242.00M | 159.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 6458.00M | 6892.00M | 6727.00M | 7309.00M | 7343.00M |
| Intangible assets | 584.00M | 589.00M | 657.00M | 697.00M | 624.00M |
| Other current assets | 824.00M | 1100.00M | 1196.00M | 975.00M | 894.00M |
| Total liab | 2795.00M | 2839.00M | 2739.00M | 2894.00M | 3063.00M |
| Total stockholder equity | 3648.00M | 4038.00M | 3974.00M | 4402.00M | 4270.00M |
| Other current liab | 56.00M | 858.00M | 988.00M | 139.00M | 204.00M |
| Common stock | 158.00M | 166.00M | 174.00M | 179.00M | 189.00M |
| Capital stock | 158.00M | 166.00M | 174.00M | 179.00M | 189.00M |
| Retained earnings | 629.00M | 827.00M | 745.00M | 881.00M | 1030.00M |
| Other liab | - | - | - | 232.00M | 208.00M |
| Good will | 2425.00M | 2437.00M | 2434.00M | 2480.00M | 2145.00M |
| Other assets | - | - | - | 921.00M | 850.00M |
| Cash | 333.00M | 543.00M | 312.00M | 543.00M | 937.00M |
| Total current liabilities | 1161.00M | 1478.00M | 1404.00M | 1464.00M | 1580.00M |
| Current deferred revenue | - | - | 295.00M | - | -35.00M |
| Net debt | 1564.00M | 929.00M | 849.00M | 672.00M | 463.00M |
| Short term debt | 62.00M | 315.00M | 67.00M | 71.00M | 155.00M |
| Short long term debt | 0.00M | 250.00M | 3.00M | 71.00M | 87.00M |
| Short long term debt total | 1897.00M | 1472.00M | 1161.00M | 1215.00M | 1400.00M |
| Other stockholder equity | 2649.00M | 2683.00M | 2623.00M | 3342.00M | 3051.00M |
| Property plant equipment | - | - | - | 250.00M | 366.00M |
| Total current assets | 2320.00M | 2728.00M | 2433.00M | 2803.00M | 3221.00M |
| Net tangible assets | - | - | - | 1225.00M | 1501.00M |
| Short term investments | - | - | 234.00M | - | - |
| Net receivables | 1097.00M | 1011.00M | 831.00M | 1180.00M | 1292.00M |
| Long term debt | 1003.00M | 705.00M | 611.00M | 610.00M | 680.00M |
| Inventory | 66.00M | 74.00M | 91.00M | 105.00M | 98.00M |
| Accounts payable | 1043.00M | 273.00M | 317.00M | 1254.00M | 1256.00M |
| Accumulated other comprehensive income | 212.00M | 403.00M | 432.00M | - | - |
| Non currrent assets other | 518.00M | 717.00M | 786.00M | 1022.00M | 930.00M |
| Non current assets total | 4138.00M | 4164.00M | 4294.00M | 4506.00M | 4122.00M |
| Capital lease obligations | 478.00M | 517.00M | 547.00M | 534.00M | 633.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -5.00M | -131.00M | -301.00M | 13.00M | 34.00M |
| Change to liabilities | - | - | - | -84.00M | 37.00M |
| Total cashflows from investing activities | -277.00M | -131.00M | -301.00M | 13.00M | -80.00M |
| Net borrowings | 43.00M | 344.00M | 0.00M | -264.00M | -255.00M |
| Total cash from financing activities | -609.00M | -241.00M | -450.00M | -804.00M | -414.00M |
| Change to operating activities | - | - | - | 50.00M | 20.00M |
| Net income | 335.00M | 510.00M | 378.00M | 323.00M | 160.00M |
| Change in cash | -111.00M | 234.00M | -234.00M | -394.00M | -176.00M |
| Begin period cash flow | 444.00M | 309.00M | 543.00M | 937.00M | 1113.00M |
| End period cash flow | 333.00M | 543.00M | 309.00M | 543.00M | 937.00M |
| Total cash from operating activities | 690.00M | 627.00M | 525.00M | 361.00M | 326.00M |
| Issuance of capital stock | -63.00M | 7.00M | 9.00M | 7.00M | 6.00M |
| Depreciation | 571.00M | 513.00M | 523.00M | 618.00M | 408.00M |
| Other cashflows from investing activities | 18.00M | -51.00M | -56.00M | 23.00M | 13.00M |
| Dividends paid | 160.00M | 156.00M | 154.00M | 156.00M | 149.00M |
| Change to inventory | 5.00M | 15.00M | 9.00M | -34.00M | 22.00M |
| Change to account receivables | -104.00M | 32.00M | -24.00M | 33.00M | -71.00M |
| Sale purchase of stock | -424.00M | -358.00M | -221.00M | -390.00M | -16.00M |
| Other cashflows from financing activities | -77.00M | -78.00M | -301.00M | -94.00M | -88.00M |
| Change to netincome | - | - | - | -418.00M | -249.00M |
| Capital expenditures | 29.00M | 124.00M | 126.00M | 147.00M | 176.00M |
| Change in working capital | -83.00M | -53.00M | -96.00M | -66.00M | -12.00M |
| Stock based compensation | 39.00M | 44.00M | 40.00M | 35.00M | 28.00M |
| Other non cash items | -133.00M | -387.00M | 801.00M | -549.00M | 22.00M |
| Free cash flow | 661.00M | 503.00M | 399.00M | 214.00M | 150.00M |
Sector: Communication Services Industry: Publishing
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
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) |
|---|---|---|---|---|---|---|---|---|
| PSON Pearson PLC |
-47.00 3.43% |
1325.00 | 19.78 | 16.29 | 1.73 | 1.70 | 2.05 | 6.65 |
| INF Informa PLC |
19.80 2.38% |
853.40 | 774.40 | 16.72 | 2.43 | 1.76 | 3.24 | 24.28 |
| BMY Bloomsbury Publishing Plc |
29.00 4.68% |
648.00 | 21.67 | 12.15 | 1.40 | 2.24 | 1.40 | 10.16 |
| FUTR Future PLC |
3.00 1.06% |
286.00 | 4.88 | 2.13 | 0.38 | 0.25 | 0.78 | 3.02 |
| RCH Reach PLC |
-0.85 1.73% |
48.15 | - | 322.58 | 0.37 | 0.36 | 0.48 | 2.82 |
Pearson plc provides educational courseware, assessments, and services in the United Kingdom, the United States, Canada, the Asia Pacific, other European countries, and internationally. It operates through five segments: Assessment & Qualifications, Virtual Learning, English Language Learning, Enterprise Learning & Skills, and Higher Education. The Assessment & Qualifications segment offers pearson professional assessments, US student assessment, clinical assessment, UK GCSE, and A levels and international academic qualifications and associated courseware, including the English-speaking Canadian and Australian K-12 businesses, and PDR. The Virtual Learning segment provides virtual schools and online program management. The English Language Learning segment offers Pearson test of English, institutional courseware, and English online solutions. The Enterprise Learning & Skills segment provides vocational qualifications, GED, TalentLens, Faethm, Credly, Pearson College, and Enterprise content and training. The Higher Education segment engages in the US, Canadian, and international higher education courseware businesses. Pearson plc was founded in 1844 and is headquartered in London, the United Kingdom.
| 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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