pearson plc - PSORF

PSORF

Close Chg Chg %
14.75 0.45 3.05%

Open Market

15.20

+0.45 (3.05%)

Volume: 3.89K

Last Updated:

Apr 9, 2025, 2:12 PM EDT

Company Overview: pearson plc - PSORF

PSORF Key Data

Open

$15.20

Day Range

15.20 - 15.20

52 Week Range

11.80 - 17.17

Market Cap

$10.54B

Shares Outstanding

679.27M

Public Float

644.75M

Beta

0.39

Rev. Per Employee

N/A

P/E Ratio

18.83

EPS

N/A

Yield

198.43%

Dividend

$0.22

EX-DIVIDEND DATE

Mar 20, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

457.96

 

PSORF Performance

1 Week
 
0.00%
 
1 Month
 
-2.38%
 
3 Months
 
4.83%
 
1 Year
 
74.41%
 
5 Years
 
N/A
 

PSORF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About pearson plc - PSORF

Pearson Plc engages in the business of education, business information, and consumer publishing markets. It operates through the following segments: Assessment and Qualifications, Virtual Learning, English Language Learning, Workforce Skills, Higher Education, and Strategic Review. The Assessment and Qualifications segment includes Pearson VUE, US school assessment, clinical assessment, UK GCSE, A levels and international academic qualifications, and associated courseware including the English-speaking Canadian and Australian K-12 businesses, and PDRI. The Virtual Learning segment is involved in virtual schools and online program management. The English Language Learning segment focuses on Pearson test of English, institutional courseware, and English online solutions. The Workforce Skills segment offers BTEC, GED, TalentLens, Faethm, Credly, Pearson college, and apprenticeships. The Higher Education segment provides US, Canadian, and international higher education courseware businesses. The company was founded by Pearson Samuel in 1844 and is headquartered in London, the United Kingdom.

PSORF At a Glance

Pearson Plc
80 Strand
London, Greater London WC2R 0RL
Phone 44-20-7010-2000 Revenue 4.54B
Industry Publishing: Books/Magazines Net Income 554.57M
Sector Consumer Services Employees 17,116
Fiscal Year-end 12 / 2025
View SEC Filings

PSORF Valuation

P/E Current 18.932
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 19.485
Price to Sales Ratio 2.42
Price to Book Ratio 2.107
Price to Cash Flow Ratio 9.212
Enterprise Value to EBITDA 9.315
Enterprise Value to Sales 2.68
Total Debt to Enterprise Value 0.152

PSORF Efficiency

Revenue/Employee 265,178.157
Income Per Employee 32,400.709
Receivables Turnover 4.541
Total Asset Turnover 0.528

PSORF Liquidity

Current Ratio 1.846
Quick Ratio 1.796
Cash Ratio 0.367

PSORF Profitability

Gross Margin 46.706
Operating Margin 14.33
Pretax Margin 14.302
Net Margin 12.218
Return on Assets 6.446
Return on Equity 10.956
Return on Total Capital 8.036
Return on Invested Capital 8.554

PSORF Capital Structure

Total Debt to Total Equity 36.454
Total Debt to Total Capital 26.715
Total Debt to Total Assets 21.358
Long-Term Debt to Equity 28.653
Long-Term Debt to Total Capital 20.998
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Pearson Plc - PSORF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
4.71B 4.73B 4.57B 4.54B
Sales Growth
+8.23% +0.35% -3.47% -0.62%
Cost of Goods Sold (COGS) incl D&A
2.67B 2.76B 2.50B 2.42B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
712.41M 678.71M 650.12M 655.52M
Depreciation
130.65M 103.47M 91.99M 86.89M
Amortization of Intangibles
581.75M 575.24M 558.13M 568.63M
COGS Growth
+3.72% +3.32% -9.37% -3.19%
Gross Income
2.05B 1.97B 2.07B 2.12B
Gross Income Growth
+14.73% -3.51% +4.76% +2.49%
Gross Profit Margin
+43.41% +41.73% +45.29% +46.71%
2021 2022 2023 2024 5-year trend
SG&A Expense
1.41B 1.46B 1.47B 1.47B
Research & Development
- - - -
-
Other SG&A
1.41B 1.46B 1.47B 1.47B
SGA Growth
-8.27% +4.10% +0.66% -0.32%
Other Operating Expense
- - - -
-
Unusual Expense
499.24M 200.78M 8.70M 11.50M
EBIT after Unusual Expense
140.28M 309.18M 585.48M 638.91M
Non Operating Income/Expense
167.79M 157.67M 96.96M 99.67M
Non-Operating Interest Income
15.13M 28.33M 24.86M 37.06M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
93.52M 70.21M 70.85M 89.45M
Interest Expense Growth
-7.68% -24.92% +0.92% +26.24%
Gross Interest Expense
93.52M 70.21M 70.85M 89.45M
Interest Capitalized
- - - -
-
Pretax Income
214.55M 396.63M 611.58M 649.13M
Pretax Income Growth
-52.06% +84.87% +54.19% +6.14%
Pretax Margin
+4.55% +8.38% +13.39% +14.30%
Income Tax
(4.13M) 97.31M 140.46M 95.84M
Income Tax - Current - Domestic
148.53M 134.26M 105.66M 92.00M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(152.66M) (36.95M) 34.81M 3.83M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
220.05M 300.55M 472.36M 555.85M
Minority Interest Expense
1.38M 2.46M 2.49M 1.28M
Net Income
218.67M 298.09M 469.87M 554.57M
Net Income Growth
-44.99% +36.32% +57.63% +18.03%
Net Margin Growth
+4.64% +6.30% +10.29% +12.22%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
218.67M 298.09M 469.87M 554.57M
Preferred Dividends
- - - -
-
Net Income Available to Common
218.67M 298.09M 469.87M 554.57M
EPS (Basic)
0.29 0.4039 0.6604 0.824
EPS (Basic) Growth
-44.90% +39.28% +63.51% +24.77%
Basic Shares Outstanding
754.10M 738.10M 711.50M 673.00M
EPS (Diluted)
0.2881 0.4017 0.6551 0.8108
EPS (Diluted) Growth
-45.26% +39.43% +63.08% +23.77%
Diluted Shares Outstanding
759.10M 742.00M 717.30M 684.00M
EBITDA
1.35B 1.19B 1.24B 1.31B
EBITDA Growth
+35.16% -12.08% +4.68% +4.95%
EBITDA Margin
+28.68% +25.12% +27.25% +28.77%

Pearson Plc in the News