Pearson (PSO) Cash from Operations (2009 - 2025)
Pearson (PSO) posted quarterly Cash from Operations of 237447840.29 for Q4 2024, up 78.63% year-over-year from 132925660.48 in Q1 2024, and up 78.63% quarter-over-quarter from 132925660.48 in Q4 2023.
Pearson (PSO) Cash from Operations (2009 - 2025) Analysis & Trends
Pearson's Cash from Operations history runs 16 years deep, the most recent figure standing at 237447840.29 for Q4 2024.
- In Q4 2024, Cash from Operations rose 78.63% year-over-year to 237447840.29; the TTM figure through Dec 2024 stood at 539031539.76 (up 266.46% YoY), while the FY2025 annual figure was 864942780.36, down 16.57% from the prior year.
- Cash from Operations for Q4 2024 stood at 237447840.29, up from 132925660.48 in the prior quarter.
- The five-year high for Cash from Operations was 237447840.29 in Q4 2024, with the low at 154492767.21 in Q4 2020.
- The 5-year median for Cash from Operations is 106492837.97 (2021), against an average of 76907754.51.
- The sharpest annual moves came in 2021 and 2022: Cash from Operations jumped 168.93% in 2021, then plunged 41.62% in 2022.
- Pearson's Cash from Operations stood at 154492767.21 in 2020, then surged by 168.93% to 106492837.97 in 2021, then sank by 41.62% to 62165201.02 in 2022, then surged by 113.83% to 132925660.48 in 2023, then surged by 78.63% to 237447840.29 in 2024.
- Business Quant data shows PSO's Cash from Operations at 237447840.29 in Q4 2024, 132925660.48 in Q4 2023, and 62165201.02 in Q4 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (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 | 257.24 Mn |
| 3 | John Wiley & Sons | 2.72 Bn | 2.64 Bn | 337.86 Mn | 157.21 Mn |
| 4 | Usa Today | 957.47 Mn | 870.81 Mn | 208.25 Mn | 35.35 Mn |
| 5 | Scholastic | 952.03 Mn | 817.13 Mn | 285.70 Mn | 90.00 Mn |
| 6 | Lee Enterprises | 181.86 Mn | 122.43 Mn | 63.89 Mn | 7.92 Mn |
| 7 | Educational Development | 11.62 Mn | 9.81 Mn | 2.82 Mn | 564,300.00 |
| 8 | TNL Mediagene | 687,810.81 | -1.24 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 250.07 Mn |
| Dec 31, 2025 | 250.07 Mn |
| Dec 31, 2024 | 237.45 Mn |
| Dec 31, 2024 | 237.45 Mn |
| Dec 31, 2023 | 132.93 Mn |
| Dec 31, 2023 | 132.93 Mn |
| Dec 31, 2022 | 62.17 Mn |
| Dec 31, 2022 | 62.17 Mn |
| Dec 31, 2021 | 106.49 Mn |
| Dec 31, 2021 | 106.49 Mn |
| Dec 31, 2020 | -154.49 Mn |
| Dec 31, 2020 | -154.49 Mn |
| Dec 31, 2019 | -150.43 Mn |
| Dec 31, 2019 | -150.43 Mn |
| Dec 31, 2018 | -168.57 Mn |
| Dec 31, 2018 | -168.57 Mn |
| Dec 31, 2017 | -290.76 Mn |
| Dec 31, 2017 | -290.76 Mn |
| Dec 31, 2016 | -330.70 Mn |
| Dec 31, 2016 | -330.70 Mn |