Pearson (PSO) Other financing activities (2021 - 2024)

Pearson (PSO) recorded quarterly Other financing activities of -$35.9 million in Q4 2024, down 19.41% quarter-over-quarter from -$30.1 million in Q4 2023, and down 19.41% on a YoY basis from -$44.6 million in Q1 2024.

Pearson (PSO) Other financing activities (2021 - 2024) Analysis & Trends

Pearson's Other financing activities history runs 4 years deep, the most recent figure standing at -$35.9 million for Q4 2024.

  • In Q4 2024, Other financing activities fell 19.41% year-over-year to -$35.9 million; the TTM figure through Dec 2024 stood at -$134.6 million (changed N/A YoY), while the FY2025 annual figure was -$53.2 million, up 7.88% from the prior year.
  • Other financing activities was -$35.9 million for Q4 2024 at Pearson, down from -$30.1 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of -$28.2 million in Q4 2022 to a low of -$40.4 million in Q4 2021.
  • Historically, Other financing activities has averaged -$33.7 million across 4 years, with a median of -$33.0 million in 2023.
  • The sharpest annual moves came in 2022 and 2024: Other financing activities soared 30.39% in 2022, then retreated 19.41% in 2024.
  • A 4-year view of Other financing activities shows it stood at -$40.4 million in 2021, then surged by 30.39% to -$28.2 million in 2022, then fell by 6.91% to -$30.1 million in 2023, then declined by 19.41% to -$35.9 million in 2024.
  • The last three Other financing activities figures came in at -$35.9 million (Q4 2024), -$30.1 million (Q4 2023), and -$28.2 million (Q4 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Pearson 13.48 Bn 13.03 Bn -
2 New York Times 12.54 Bn 11.90 Bn -372.70 Mn
3 John Wiley & Sons 2.34 Bn 2.24 Bn 302.26 Mn
4 Usa Today 1.19 Bn 1.10 Bn 221.13 Mn
5 Scholastic 1.03 Bn 926.92 Mn 178.80 Mn
6 Lee Enterprises 142.56 Mn 91.60 Mn 59.21 Mn
7 TNL Mediagene 97.70 Mn 95.77 Mn -
8 Educational Development 11.90 Mn 10.56 Mn 2.47 Mn
9 Pearson - - -
10 John Wiley & Sons - - 302.26 Mn

Historic Data

Download Data
DateValue
Dec 31, 2024 -35.94 Mn
Dec 31, 2024 -35.94 Mn
Dec 31, 2023 -30.10 Mn
Dec 31, 2023 -30.10 Mn
Dec 31, 2022 -28.15 Mn
Dec 31, 2022 -28.15 Mn
Dec 31, 2021 -40.44 Mn
Dec 31, 2021 -40.44 Mn