Pearson (PSO) Cash & Current Investments (2009 - 2025)

Pearson's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $445.6 million for Q4 2025.

• In Q4 2025, Cash & Current Investments fell 39.52% year-over-year to $445.6 million; the TTM figure through Dec 2025 stood at $445.6 million (down 39.52% YoY), while the FY2025 annual figure was $441.7 million, down 39.8% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $445.6 million, down from $736.7 million in the prior quarter.
• The five-year high for Cash & Current Investments was $736.7 million in Q4 2024, with the low at $35.1 million in Q4 2023.
• The 5-year median for Cash & Current Investments is $93.8 million (2022), against an average of $277.4 million.
• The sharpest annual moves came in 2021 and 2024: Cash & Current Investments tumbled 95.08% in 2021, then soared 1998.2% in 2024.
• Pearson's Cash & Current Investments stood at $75.5 million in 2021, then advanced by 24.3% to $93.8 million in 2022, then slumped by 62.58% to $35.1 million in 2023, then soared by 1998.2% to $736.7 million in 2024, then tumbled by 39.52% to $445.6 million in 2025.
• Business Quant data shows PSO's Cash & Current Investments at $445.6 million in Q4 2025, $736.7 million in Q4 2024, and $35.1 million in Q4 2023.