Pearson (PSO) Non-cash Items (2010 - 2024)
Pearson (PSO) posted quarterly Non-cash Items of -$102.7 million for Q4 2024, up 47.51% year-over-year from -$69.6 million in Q1 2024, and up 47.51% quarter-over-quarter from -$195.6 million in Q4 2023.
Pearson (PSO) Non-cash Items (2010 - 2024) Analysis & Trends
Pearson's Non-cash Items history runs 11 years deep, the most recent figure standing at -$102.7 million for Q4 2024.
- In Q4 2024, Non-cash Items rose 47.51% year-over-year to -$102.7 million; the TTM figure through Dec 2024 stood at -$857.5 million (up 29.69% YoY), while the FY2025 annual figure was $483.9 million, up 13.34% from the prior year.
- Non-cash Items for Q4 2024 stood at -$102.7 million, up from -$195.6 million in the prior quarter.
- The five-year high for Non-cash Items was -$102.7 million in Q4 2024, with the low at -$464.8 million in Q4 2020.
- The 5-year median for Non-cash Items is -$218.2 million (2022), against an average of -$264.5 million.
- The sharpest annual moves came in 2020 and 2024: Non-cash Items dropped 9.88% in 2020, then soared 47.51% in 2024.
- Pearson's Non-cash Items stood at -$464.8 million in 2020, then gained by 26.62% to -$341.0 million in 2021, then soared by 36.03% to -$218.2 million in 2022, then rose by 10.33% to -$195.6 million in 2023, then jumped by 47.51% to -$102.7 million in 2024.
- Business Quant data shows PSO's Non-cash Items at -$102.7 million in Q4 2024, -$195.6 million in Q4 2023, and -$218.2 million in Q4 2022.
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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, 2024 | -102.68 Mn |
| Dec 31, 2024 | -102.68 Mn |
| Dec 31, 2023 | -195.63 Mn |
| Dec 31, 2023 | -195.63 Mn |
| Dec 31, 2022 | -218.16 Mn |
| Dec 31, 2022 | -218.16 Mn |
| Dec 31, 2021 | -341.05 Mn |
| Dec 31, 2021 | -341.05 Mn |
| Dec 31, 2020 | -464.80 Mn |
| Dec 31, 2020 | -464.80 Mn |
| Dec 31, 2019 | -423.00 Mn |
| Dec 31, 2019 | -423.00 Mn |
| Dec 31, 2018 | -447.79 Mn |
| Dec 31, 2018 | -447.79 Mn |
| Dec 31, 2017 | -821.82 Mn |
| Dec 31, 2017 | -821.82 Mn |
| Dec 31, 2016 | -851.61 Mn |
| Dec 31, 2016 | -851.61 Mn |
| Dec 31, 2015 | -1.06 Bn |
| Dec 31, 2015 | -1.06 Bn |