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

Pearson (PSO) has 9 years of Cash & Equivalents data on record, last reported at $696.9 million in Q4 2024.

  • For Q4 2024, Cash & Equivalents rose 79.98% year-over-year to $696.9 million; the TTM value through Dec 2024 reached $696.9 million, up 79.98%, while the annual FY2024 figure was $694.1 million, 78.86% up from the prior year.
  • Cash & Equivalents reached $696.9 million in Q4 2024 per PSO's latest filing, up from $387.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.4 billion in Q4 2020 and bottomed at $24.6 million in Q4 2022.
  • Average Cash & Equivalents over 5 years is $517.9 million, with a median of $387.2 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: crashed 97.77% in 2021, then skyrocketed 1472.13% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $1.4 billion in 2020, then plummeted by 97.77% to $32.4 million in 2021, then fell by 23.86% to $24.6 million in 2022, then surged by 1472.13% to $387.2 million in 2023, then skyrocketed by 79.98% to $696.9 million in 2024.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $696.9 million in Q4 2024, $387.2 million in Q4 2023, and $24.6 million in Q4 2022.