Pearson, Plc (PSO) Financials

PSO Assets vs Liabilities

DateAssetsLiabilities
2023-06-30 8.7 billion 3.4 billion
2023-03-31 8.5 billion 3.3 billion
2022-12-31 8.9 billion 3.5 billion
2022-09-30 ? ?

PSO Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-06-30 -50.5 million 12.0 million
2023-03-31 ? ?
2022-12-31 392.1 million 10.3 million
2022-09-30 199.0 million 9.5 million

PSO Net Income

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DateNet Income
2023-06-30 234.8 million
2023-03-31 ?
2022-12-31 134.3 million
2022-09-30 61.7 million

PSO Cash and Debt

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DateCashDebtCapital Lease
2023-06-30 448.2 million 1.7 billion 708.2 million
2023-03-31 439.8 million - -
2022-12-31 675.3 million 1.4 billion 646.2 million
2022-09-30 - - -

PSO Shares Outstanding

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DateShares Outstanding
2023-06-30 903.6 million
2023-03-31 ?
2022-12-31 897.9 million
2022-09-30 ?

PSO Expenses

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DateCapexR&DG&AS&M
2023-06-30 79.5 million - - -
2023-03-31 - - - -
2022-12-31 528.8 million 682 844.7 million -
2022-09-30 20.0 million - - -

PSO Cost of Revenue

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DateRevenueCost of Revenue
2023-06-30 2.4 billion 1.2 billion
2023-03-31 - -
2022-12-31 -3.8 billion 1.1 billion
2022-09-30 - -

PSO

Price: $12.38

52 week price:
9.29
13.18

Dividend Yield: 0.02%

5-year range yield:
0.02%
5.18%

Forward Dividend Yield: 3.21%

Payout Ratio: 77.91%

Payout Ratio Range:
13.28%
220.30%

Dividend Per Share: 0.40 USD

Earnings Per Share: 0.66 USD

P/E Ratio: 23.27

Exchange: NYQ

Sector: Communication Services

Industry: Publishing

Volume: 896100

Ebitda: 1.1 billion

Market Capitalization: 8.6 billion

Average Dividend Frequency: 3

Years Paying Dividends: 32

DGR3: -11.98%

DGR5: -2.67%

DGR10: -3.97%

DGR20: 14.88%

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