Pearson (PSORF) Change in Cash (2009 - 2024)

Pearson's Change in Cash history runs 16 years deep, the most recent figure standing at $29.5 million for Q4 2024.

• In Q4 2024, Change in Cash rose 112.07% year-over-year to $29.5 million; the TTM figure through Dec 2024 stood at -$1.5 billion (down 25.46% YoY), while the FY2025 annual figure was -$279.3 million, down 193.01% from the prior year.
• Change in Cash was $29.5 million for Q4 2024 at Pearson, up from -$244.5 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $330.1 million in Q4 2020 to a low of -$639.2 million in Q4 2022.
• Historically, Change in Cash has averaged -$230.2 million across 5 years, with a median of -$244.5 million in 2023.
• The sharpest annual moves came in 2020 and 2021: Change in Cash jumped 310.45% in 2020, then slumped 289.88% in 2021.
• A 5-year view of Change in Cash shows it stood at $330.1 million in 2020, then plunged by 289.88% to -$626.8 million in 2021, then retreated by 1.98% to -$639.2 million in 2022, then soared by 61.75% to -$244.5 million in 2023, then soared by 112.07% to $29.5 million in 2024.
• The last three Change in Cash figures came in at $29.5 million (Q4 2024), -$244.5 million (Q4 2023), and -$639.2 million (Q4 2022), per Business Quant data.