Pearson PLC (PSORF) stock
PSORFOTCBooks: Publishing or Publishing & PrintingFiscal year ends December 31Also trades as PSO
Financials through fiscal 2025, year ended Dec 31, 2025Score 8/30
$18.00+0.00 (0.00%)
Close on Oct 19, 2026Market cap $11.44BP/E 26.5Yield –
Pearson cash
Cash and short-term investments held at the end of each period.
Pearson's cash was £333.00M at Dec 31, 2025. For fiscal 2025 it was £333.00M, down 38.7% from the year before. The highest annual figure on record is £1.46B in fiscal 2016.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | £333.00M | -38.7% |
| FY2024 | Dec 31, 2024 | £543.00M | +74.0% |
| FY2023 | Dec 31, 2023 | £312.00M | -44.1% |
| FY2022 | Dec 31, 2022 | £558.00M | -40.4% |
| FY2021 | Dec 31, 2021 | £937.00M | -14.6% |
| FY2020 | Dec 31, 2020 | £1.10B | +151.0% |
| FY2019 | Dec 31, 2019 | £437.00M | -23.1% |
| FY2018 | Dec 31, 2018 | £568.00M | +9.7% |
| FY2017 | Dec 31, 2017 | £518.00M | -64.5% |
| FY2016 | Dec 31, 2016 | £1.46B | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2025 | Dec 31, 2025 | £333.00M | -64.5% |
| Q4 FY2024 | Dec 31, 2024 | £543.00M | -50.5% |
| Q4 FY2023 | Dec 31, 2023 | £312.00M | -28.6% |
| Q4 FY2022 | Dec 31, 2022 | £558.00M | -1.8% |
| Q4 FY2021 | Dec 31, 2021 | £937.00M | +80.9% |
| Q4 FY2020 | Dec 31, 2020 | £1.10B | -24.8% |
| Q4 FY2019 | Dec 31, 2019 | £437.00M | – |
| Q4 FY2018 | Dec 31, 2018 | £568.00M | – |
| Q4 FY2017 | Dec 31, 2017 | £518.00M | – |
| Q4 FY2016 | Dec 31, 2016 | £1.46B | – |