Pearson (PSO) Cash from Restructuring (2010 - 2022)
Pearson (PSO) posted quarterly Cash from Restructuring of -$15.2 million for Q4 2022, down 13.12% year-over-year from -$17.5 million in Q4 2021, and down 13.12% quarter-over-quarter from -$13.5 million in Q4 2021.
Pearson (PSO) Cash from Restructuring (2010 - 2022) Analysis & Trends
Pearson's Cash from Restructuring history runs 11 years deep, the most recent figure standing at -$15.2 million for Q4 2022.
- In Q4 2022, Cash from Restructuring fell 13.12% year-over-year to -$15.2 million; the TTM figure through Dec 2022 stood at $80.1 million (up 26.17% YoY), while the FY2023 annual figure was -$78.4 million, down 80.9% from the prior year.
- Cash from Restructuring for Q4 2022 stood at -$15.2 million, down from -$13.5 million in the prior quarter.
- The five-year high for Cash from Restructuring was $77.1 million in Q4 2019, with the low at -$15.2 million in Q4 2022.
- The 4-year median for Cash from Restructuring is $9.1 million (2020), against an average of $20.0 million.
- The sharpest annual moves came in 2021 and 2022: Cash from Restructuring slumped 142.54% in 2021, then dropped 13.12% in 2022.
- Pearson's Cash from Restructuring stood at $77.1 million in 2019, then slumped by 58.92% to $31.7 million in 2020, then plunged by 142.54% to -$13.5 million in 2021, then decreased by 13.12% to -$15.2 million in 2022.
- Business Quant data shows PSO's Cash from Restructuring at -$15.2 million in Q4 2022, -$13.5 million in Q4 2021, and $31.7 million in Q4 2020.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 3 | John Wiley & Sons | 2.72 Bn | 2.64 Bn | 337.86 Mn |
| 4 | Usa Today | 957.47 Mn | 870.81 Mn | 208.25 Mn |
| 5 | Scholastic | 952.03 Mn | 817.13 Mn | 285.70 Mn |
| 6 | Lee Enterprises | 181.86 Mn | 122.43 Mn | 63.89 Mn |
| 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, 2022 | -15.25 Mn |
| Dec 31, 2021 | -13.48 Mn |
| Dec 31, 2020 | 31.69 Mn |
| Dec 31, 2019 | 77.14 Mn |
| Dec 31, 2017 | -31.86 Mn |
| Dec 31, 2016 | -68.38 Mn |
| Dec 31, 2014 | 9.51 Mn |
| Dec 31, 2013 | 19.43 Mn |
| Dec 31, 2012 | 33.72 Mn |
| Dec 31, 2011 | 18.86 Mn |
| Dec 31, 2010 | 17.38 Mn |