Pearson (PSORF) Cash from Operations (2009 - 2024)

Pearson's Cash from Operations history runs 16 years deep, the most recent figure standing at 237447840.29 for Q4 2024.

• In Q4 2024, Cash from Operations rose 78.63% year-over-year to 237447840.29; the TTM figure through Dec 2024 stood at 539031539.76 (up 266.46% YoY), while the FY2025 annual figure was 872589026.19, down 16.17% from the prior year.
• Cash from Operations was 237447840.29 for Q4 2024 at Pearson, up from 132925660.48 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 237447840.29 in Q4 2024 to a low of 154492767.21 in Q4 2020.
• Historically, Cash from Operations has averaged 76907754.51 across 5 years, with a median of 106492837.97 in 2021.
• The sharpest annual moves came in 2021 and 2022: Cash from Operations surged 168.93% in 2021, then sank 41.62% in 2022.
• A 5-year view of Cash from Operations shows it stood at 154492767.21 in 2020, then soared by 168.93% to 106492837.97 in 2021, then slumped by 41.62% to 62165201.02 in 2022, then soared by 113.83% to 132925660.48 in 2023, then soared by 78.63% to 237447840.29 in 2024.
• The last three Cash from Operations figures came in at 237447840.29 (Q4 2024), 132925660.48 (Q4 2023), and 62165201.02 (Q4 2022), per Business Quant data.