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

Pearson has reported Cash & Current Investments over the past 11 years, most recently at $445.6 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $445.6 million for Q4 2025, down 39.52% from a year ago — trailing twelve months through Dec 2025 was $445.6 million (down 39.52% YoY), and the annual figure for FY2025 was $445.6 million, down 39.52%.
  • Cash & Current Investments for Q4 2025 was $445.6 million at Pearson, down from $736.7 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for PSO hit a ceiling of $736.7 million in Q4 2024 and a floor of $34.8 million in Q4 2023.
  • Median Cash & Current Investments over the past 5 years was $43.4 million (2022), compared with a mean of $259.1 million.
  • Biggest five-year swings in Cash & Current Investments: plummeted 97.62% in 2021 and later surged 2019.95% in 2024.
  • Pearson's Cash & Current Investments stood at $35.0 million in 2021, then grew by 23.82% to $43.4 million in 2022, then decreased by 19.92% to $34.8 million in 2023, then surged by 2019.95% to $736.7 million in 2024, then plummeted by 39.52% to $445.6 million in 2025.
  • The last three reported values for Cash & Current Investments were $445.6 million (Q4 2025), $736.7 million (Q4 2024), and $34.8 million (Q4 2023) per Business Quant data.