Balance Sheet
Accounts PayablesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pearson (PSO) Cash & Equivalents (2016 - 2025)

Pearson has reported Cash & Equivalents over the past 11 years, most recently at $442.9 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $442.9 million for Q4 2025, down 36.44% from a year ago — trailing twelve months through Dec 2025 was $442.9 million (down 36.44% YoY), and the annual figure for FY2025 was $442.9 million, down 36.44%.
  • Cash & Equivalents for Q4 2025 was $442.9 million at Pearson, down from $696.9 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for PSO hit a ceiling of $696.9 million in Q4 2024 and a floor of $14.9 million in Q4 2023.
  • Median Cash & Equivalents over the past 5 years was $32.4 million (2021), compared with a mean of $242.4 million.
  • Biggest five-year swings in Cash & Equivalents: tumbled 97.77% in 2021 and later skyrocketed 4579.4% in 2024.
  • Pearson's Cash & Equivalents stood at $32.4 million in 2021, then decreased by 23.86% to $24.6 million in 2022, then tumbled by 39.53% to $14.9 million in 2023, then skyrocketed by 4579.4% to $696.9 million in 2024, then plummeted by 36.44% to $442.9 million in 2025.
  • The last three reported values for Cash & Equivalents were $442.9 million (Q4 2025), $696.9 million (Q4 2024), and $14.9 million (Q4 2023) per Business Quant data.