Pearson, Plc (PSO) Financials
PSO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
PSO Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 0.02%
Forward Dividend Yield: 3.21%
Payout Ratio: 77.91%
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 billionMarket Capitalization: 8.6 billion
Average Dividend Frequency: 3
Years Paying Dividends: 32
DGR3: -11.98%
DGR5: -2.67%
DGR10: -3.97%
DGR20: 14.88%