Pearson (PSORF) Capital Expenditures (2009 - 2024)
Pearson (PSORF) recorded quarterly Capital Expenditures of -$23.1 million in Q4 2024, down 15.15% quarter-over-quarter from -$20.1 million in Q4 2023, and down 15.15% on a YoY basis from -$27.2 million in Q1 2024.
Pearson (PSORF) Capital Expenditures (2009 - 2024) Analysis & Trends
Pearson's Capital Expenditures history runs 16 years deep, the most recent figure standing at -$23.1 million for Q4 2024.
- In Q4 2024, Capital Expenditures fell 15.15% year-over-year to -$23.1 million; the TTM figure through Dec 2024 stood at -$109.6 million (up 13.09% YoY), while the FY2025 annual figure was -$38.6 million, up 8.93% from the prior year.
- Capital Expenditures was -$23.1 million for Q4 2024 at Pearson, down from -$20.1 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of -$20.1 million in Q4 2023 to a low of -$41.8 million in Q4 2021.
- Historically, Capital Expenditures has averaged -$29.8 million across 5 years, with a median of -$24.6 million in 2022.
- The sharpest annual moves came in 2022 and 2024: Capital Expenditures soared 41.06% in 2022, then fell 15.15% in 2024.
- A 5-year view of Capital Expenditures shows it stood at -$39.6 million in 2020, then decreased by 5.49% to -$41.8 million in 2021, then jumped by 41.06% to -$24.6 million in 2022, then advanced by 18.54% to -$20.1 million in 2023, then declined by 15.15% to -$23.1 million in 2024.
- The last three Capital Expenditures figures came in at -$23.1 million (Q4 2024), -$20.1 million (Q4 2023), and -$24.6 million (Q4 2022), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Pearson | 13.48 Bn | 13.03 Bn | - | - |
| 2 | New York Times | 12.54 Bn | 11.90 Bn | -372.70 Mn | 6.53 Mn |
| 3 | John Wiley & Sons | 2.34 Bn | 2.24 Bn | 302.26 Mn | 12.86 Mn |
| 4 | Usa Today | 1.19 Bn | 1.10 Bn | 221.13 Mn | 12.91 Mn |
| 5 | Scholastic | 1.03 Bn | 926.92 Mn | 178.80 Mn | 13.40 Mn |
| 6 | Lee Enterprises | 142.56 Mn | 91.60 Mn | 59.21 Mn | 577,000.00 |
| 7 | TNL Mediagene | 97.70 Mn | 95.77 Mn | - | - |
| 8 | Educational Development | 11.90 Mn | 10.56 Mn | 2.47 Mn | 95,700.00 |
| 9 | Pearson | - | - | - | - |
| 10 | John Wiley & Sons | - | - | 302.26 Mn | 12.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -23.10 Mn |
| Dec 31, 2024 | -23.10 Mn |
| Dec 31, 2023 | -20.06 Mn |
| Dec 31, 2023 | -20.06 Mn |
| Dec 31, 2022 | -24.63 Mn |
| Dec 31, 2022 | -24.63 Mn |
| Dec 31, 2021 | -41.79 Mn |
| Dec 31, 2021 | -41.79 Mn |
| Dec 31, 2020 | -39.61 Mn |
| Dec 31, 2020 | -39.61 Mn |
| Dec 31, 2019 | -48.86 Mn |
| Dec 31, 2019 | -48.86 Mn |
| Dec 31, 2018 | -41.18 Mn |
| Dec 31, 2018 | -41.18 Mn |
| Dec 31, 2017 | -42.49 Mn |
| Dec 31, 2017 | -42.49 Mn |
| Dec 31, 2016 | -55.95 Mn |
| Dec 31, 2016 | -55.95 Mn |
| Dec 31, 2015 | -54.63 Mn |
| Dec 31, 2015 | -54.63 Mn |