Pearson plc (PSO) Financials

PSO Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 8.4 billion 4.0 billion
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

PSO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 418.6 million 29.1 million
Dec. 31, 2025 619.0 million ?
June 30, 2025 244.4 million 30.2 million
Dec. 31, 2024 559.7 million 26.4 million

PSO Net Income
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DateNet Income
June 30, 2026 271.6 million
Dec. 31, 2025 228.4 million
June 30, 2025 225.2 million
Dec. 31, 2024 443.0 million

PSO Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 446.4 million 1.7 billion 517.5 million
Dec. 31, 2025 446.7 million 1.3 billion 641.4 million
June 30, 2025 476.4 million 1.4 billion 660.4 million
Dec. 31, 2024 681.5 million 884.8 million 648.9 million

PSO Shares Outstanding
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DateShares Outstanding
June 30, 2026 824.6 million
Dec. 31, 2025 874.4 million
June 30, 2025 920.8 million
Dec. 31, 2024 858.4 million

PSO Expenses
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DateCapexR&DG&AS&M
June 30, 2026 34.4 million - 876.8 million -
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

PSO Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 2.4 billion 1.2 billion
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

PSO

Price: $15.98

52 week price:
11.81
17.75

Dividend Yield: 2.09%

5-year range yield:
1.32%
3.80%

Forward Dividend Yield: 1.37%

Payout Ratio: 29.22%

Payout Ratio Range:
-6050.00%
600.00%

Dividend Per Share: 0.22 USD

Earnings Per Share: 0.68 USD

P/E Ratio: 24.53

Exchange: NYQ

Sector: Communication Services

Industry: Publishing

Country: United Kingdom

Volume: 896100

Ebitda: 1.1 billion

Market Capitalization: 10.0 billion

Average Dividend Frequency: 2

Years Paying Dividends: 34

DGR3: 9.32%

DGR5: 6.34%

DGR10: -5.70%

DGR20: -0.01%

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