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Pearson (PSO) Cash & Current Investments (2016 - 2025)

Pearson (PSO) has 9 years of Cash & Current Investments data on record, last reported at $736.7 million in Q4 2024.

  • For Q4 2024, Cash & Current Investments rose 80.97% year-over-year to $736.7 million; the TTM value through Dec 2024 reached $736.7 million, up 80.97%, while the annual FY2024 figure was $733.7 million, 79.85% up from the prior year.
  • Cash & Current Investments reached $736.7 million in Q4 2024 per PSO's latest filing, up from $407.1 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.5 billion in Q4 2020 and bottomed at $35.0 million in Q4 2021.
  • Average Cash & Current Investments over 5 years is $538.9 million, with a median of $407.1 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: tumbled 97.62% in 2021, then soared 838.05% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $1.5 billion in 2020, then tumbled by 97.62% to $35.0 million in 2021, then rose by 23.82% to $43.4 million in 2022, then skyrocketed by 838.05% to $407.1 million in 2023, then skyrocketed by 80.97% to $736.7 million in 2024.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $736.7 million in Q4 2024, $407.1 million in Q4 2023, and $43.4 million in Q4 2022.