Pearson (PSO) Cash from Financing Activities (2009 - 2025)
Pearson (PSO) posted quarterly Cash from Financing Activities of $46.2 million for Q4 2024, down 24.8% year-over-year from $61.4 million in Q1 2024, and down 24.8% quarter-over-quarter from $61.4 million in Q4 2023.
Pearson (PSO) Cash from Financing Activities (2009 - 2025) Analysis & Trends
Pearson's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at $46.2 million for Q4 2024.
- In Q4 2024, Cash from Financing Activities fell 24.8% year-over-year to $46.2 million; the TTM figure through Dec 2024 stood at -$793.3 million (up 27.94% YoY), while the FY2025 annual figure was -$803.0 million, down 160.65% from the prior year.
- Cash from Financing Activities for Q4 2024 stood at $46.2 million, down from $61.4 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $61.4 million in Q4 2023, with the low at -$484.4 million in Q4 2022.
- The 5-year median for Cash from Financing Activities is -$261.4 million (2020), against an average of -$211.0 million.
- The sharpest annual moves came in 2020 and 2023: Cash from Financing Activities slumped 176.74% in 2020, then soared 112.68% in 2023.
- Pearson's Cash from Financing Activities stood at -$261.4 million in 2020, then sank by 59.32% to -$416.5 million in 2021, then decreased by 16.3% to -$484.4 million in 2022, then jumped by 112.68% to $61.4 million in 2023, then decreased by 24.8% to $46.2 million in 2024.
- Business Quant data shows PSO's Cash from Financing Activities at $46.2 million in Q4 2024, $61.4 million in Q4 2023, and -$484.4 million in Q4 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | New York Times | 10.69 Bn | 10.03 Bn | 394.61 Mn | - |
| 2 | Pearson | 10.59 Bn | 9.98 Bn | 1.18 Bn | -440.80 Mn |
| 3 | John Wiley & Sons | 2.72 Bn | 2.64 Bn | 337.86 Mn | -158.33 Mn |
| 4 | Usa Today | 957.47 Mn | 870.81 Mn | 208.25 Mn | -17.68 Mn |
| 5 | Scholastic | 952.03 Mn | 817.13 Mn | 285.70 Mn | -59.10 Mn |
| 6 | Lee Enterprises | 181.86 Mn | 122.43 Mn | 63.89 Mn | -763,000.00 |
| 7 | Educational Development | 11.62 Mn | 9.81 Mn | 2.82 Mn | - |
| 8 | TNL Mediagene | 687,810.81 | -1.24 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -437.62 Mn |
| Dec 31, 2025 | -437.62 Mn |
| Dec 31, 2024 | 46.21 Mn |
| Dec 31, 2024 | 46.21 Mn |
| Dec 31, 2023 | 61.45 Mn |
| Dec 31, 2023 | 61.45 Mn |
| Dec 31, 2022 | -484.42 Mn |
| Dec 31, 2022 | -484.42 Mn |
| Dec 31, 2021 | -416.54 Mn |
| Dec 31, 2021 | -416.54 Mn |
| Dec 31, 2020 | -261.45 Mn |
| Dec 31, 2020 | -261.45 Mn |
| Dec 31, 2019 | 340.72 Mn |
| Dec 31, 2019 | 340.72 Mn |
| Dec 31, 2018 | -350.00 Mn |
| Dec 31, 2018 | -350.00 Mn |
| Dec 31, 2017 | -776.68 Mn |
| Dec 31, 2017 | -776.68 Mn |
| Dec 31, 2016 | -645.23 Mn |
| Dec 31, 2016 | -645.23 Mn |