Pearson (PSO) Cash & Equivalents (2009 - 2025)

Pearson's Cash & Equivalents history runs 16 years deep, the most recent figure standing at $442.9 million for Q4 2025.

• In Q4 2025, Cash & Equivalents fell 36.44% year-over-year to $442.9 million; the TTM figure through Dec 2025 stood at $442.9 million (down 36.44% YoY), while the FY2025 annual figure was $439.1 million, down 36.74% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $442.9 million, down from $696.9 million in the prior quarter.
• The five-year high for Cash & Equivalents was $696.9 million in Q4 2024, with the low at $15.0 million in Q4 2023.
• The 5-year median for Cash & Equivalents is $32.4 million (2021), against an average of $242.4 million.
• The sharpest annual moves came in 2021 and 2024: Cash & Equivalents slumped 97.77% in 2021, then jumped 4531.4% 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 plunged by 38.91% to $15.0 million in 2023, then surged by 4531.4% to $696.9 million in 2024, then plunged by 36.44% to $442.9 million in 2025.
• Business Quant data shows PSO's Cash & Equivalents at $442.9 million in Q4 2025, $696.9 million in Q4 2024, and $15.0 million in Q4 2023.