Pearson plc (PSO) Financials

PSO Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 8.7 billion 3.7 billion
June 30, 2025 8.5 billion 3.6 billion
Dec. 31, 2024 8.6 billion 3.6 billion
June 30, 2024 8.5 billion 3.7 billion

PSO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 619.0 million ?
June 30, 2025 244.4 million 30.2 million
Dec. 31, 2024 559.7 million 26.4 million
June 30, 2024 72.1 million 29.1 million

PSO Net Income
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DateNet Income
Dec. 31, 2025 228.4 million
June 30, 2025 225.2 million
Dec. 31, 2024 443.0 million
June 30, 2024 198.6 million

PSO Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 446.7 million 2.5 billion 558.0 million
June 30, 2025 476.4 million 2.0 billion 660.4 million
Dec. 31, 2024 681.5 million 1.5 billion 648.9 million
June 30, 2024 419.9 million 1.6 billion 659.0 million

PSO Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 874.4 million
June 30, 2025 920.8 million
Dec. 31, 2024 858.4 million
June 30, 2024 869.4 million

PSO Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 20.6 million - 942.9 million -
June 30, 2025 19.2 million 190.8 million 869.1 million -
Dec. 31, 2024 133.0 million -180.7 million 833.3 million 694.0 million
June 30, 2024 22.8 million 182.1 million 813.3 million -

PSO Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 2.5 billion 1.2 billion
June 30, 2025 2.4 billion 1.2 billion
Dec. 31, 2024 2.3 billion 1.1 billion
June 30, 2024 2.2 billion 1.1 billion

PSO

Price: $15

52 week price:
12.02
16.67

Dividend Yield: 2.29%

5-year range yield:
1.42%
3.80%

Forward Dividend Yield: 3.13%

Payout Ratio: 29.22%

Payout Ratio Range:
-6050.00%
600.00%

Dividend Per Share: 0.47 USD

Earnings Per Share: 0.68 USD

P/E Ratio: 19.26

Exchange: NYQ

Sector: Communication Services

Industry: Publishing

Country: United Kingdom

Volume: 896100

Ebitda: 1.1 billion

Market Capitalization: 9.0 billion

Average Dividend Frequency: 2

Years Paying Dividends: 34

DGR3: 6.92%

DGR5: -3.26%

DGR10: -3.64%

DGR20: 1.56%

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