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 $445.6 million, down 39.52% from the prior year.
• Cash & Current Investments was $445.6 million for Q4 2025 at Pearson, down from $736.7 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $736.7 million in Q4 2024 to a low of $35.0 million in Q4 2021.
• Historically, Cash & Current Investments has averaged $259.2 million across 5 years, with a median of $43.4 million in 2022.
• The sharpest annual moves came in 2021 and 2024: Cash & Current Investments slumped 97.62% in 2021, then jumped 1998.2% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $35.0 million in 2021, then rose by 23.82% to $43.4 million in 2022, then fell by 19.09% to $35.1 million in 2023, then jumped by 1998.2% to $736.7 million in 2024, then plunged by 39.52% to $445.6 million in 2025.
• The last three Cash & Current Investments figures came in at $445.6 million (Q4 2025), $736.7 million (Q4 2024), and $35.1 million (Q4 2023), per Business Quant data.