Overview
PEARSON
Pearson is the world's leading learning company, serving customers in nearly 200 countries with digital content, assessments, qualifications, and data. The company provides courseware, learning materials, integrated test development, processing and scoring services, and other services and solutions to schools, colleges, universities, corporations, governments, and professional bodies. In addition, its services include the operation of schools, colleges,
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Read More and universities, as well as the provision of online learning services in partnership with universities and other academic institutions. Founded in 1844, Pearson's portfolio includes companies that serve learners across their lifetime, including Acadeum, Emergence, Faethm, Mindstone, HowNow, and TeachFX, among others. The company generates nearly 70% of its revenue in the US.
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Read More and universities, as well as the provision of online learning services in partnership with universities and other academic institutions. Founded in 1844, Pearson's portfolio includes companies that serve learners across their lifetime, including Acadeum, Emergence, Faethm, Mindstone, HowNow, and TeachFX, among others. The company generates nearly 70% of its revenue in the US.
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Omar Paul Abbosh
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Newspaper, Periodical, Book, and Directory Publishers
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Publishing Industries
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Information
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Miscellaneous publishing
All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Estimated
$4.50 billion
Actual
-3.32%
14.81%
$6,892
DEC
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London SETS:PSON
Contacts
Get in Touch with 12 Principals* and 1,241 Contacts
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Omar Paul AbboshDirector
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$4.50 billion
USD
Actual
1 USD = 0.7888 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $795 | $666 | $458 |
| Net Investing Cash | -$166 | -$382 | $16 |
| Net Financing Cash | -$306 | -$570 | -$1,019 |
| Net Change in Cash | $323 | -$286 | -$545 |
| Cash at Beginning of Period | $392 | $688 | $1,188 |
| Cash at End of Period | $688 | $392 | $688 |
| Capital Expenditure | -$157 | -$160 | -$186 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $688 | $396 | $707 |
| Accounts Receivable | $767 | $880 | $1,045 |
| Inventories | $94 | $115 | $133 |
| Other Current Assets | $1,909 | $1,694 | $1,687 |
| Asset Summary | |||
| Total Current Assets | $3,458 | $3,084 | $3,572 |
| Tangible Fixed Assets | $274 | $275 | $317 |
| Intangible Assets | $747 | $833 | $884 |
| Total Assets | $6,892 | $6,727 | $7,324 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $346 | $402 | $441 |
| Short-Term Debt | $317 | $4 | $19 |
| Other Current Liabilities | $1,211 | $1,374 | $1,415 |
| Liability Summary | |||
| Total Current Liabilities | $1,874 | $1,780 | $1,875 |
| Long-Term Debt | $894 | $775 | $773 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $3,599 | $3,472 | $3,688 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $210 | $221 | $227 |
| Retained Earnings | $1,048 | $944 | $1,117 |
| Equity Summary | |||
| Total Equity | $5,119 | $5,038 | $5,580 |
| Shares Outstanding | 665,586,172 | 695,138,635 | 713,870,039 |