Pearson (PSORF) Cash & Equivalents (2009 - 2025)

Pearson's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $442.9 million for Q4 2025.

• In Q4 2025, Cash & Equivalents fell 36.44% year-over-year to $442.9 million; the TTM figure through Dec 2025 stood at $442.9 million (down 36.44% YoY), while the FY2025 annual figure was $442.9 million, down 36.44% from the prior year.
• Cash & Equivalents was $442.9 million for Q4 2025 at Pearson, down from $696.9 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $696.9 million in Q4 2024 to a low of $15.0 million in Q4 2023.
• Historically, Cash & Equivalents has averaged $242.4 million across 5 years, with a median of $32.4 million in 2021.
• The sharpest annual moves came in 2021 and 2024: Cash & Equivalents tumbled 97.77% in 2021, then surged 4531.4% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $32.4 million in 2021, then slipped by 23.86% to $24.6 million in 2022, then sank by 38.91% to $15.0 million in 2023, then soared by 4531.4% to $696.9 million in 2024, then sank by 36.44% to $442.9 million in 2025.
• The last three Cash & Equivalents figures came in at $442.9 million (Q4 2025), $696.9 million (Q4 2024), and $15.0 million (Q4 2023), per Business Quant data.