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| Date | Value |
|---|---|
| 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 |