Pearson (PSORF) Non-cash Items (2015 - 2016)

Pearson (PSORF) recorded quarterly Non-cash Items of $649.0 million in Q4 2016, down 17.44% quarter-over-quarter from $786.1 million in Q4 2015, and down 17.44% on a YoY basis from $786.1 million in Q1 2016.

Pearson (PSORF) Non-cash Items (2015 - 2016) Analysis & Trends

Pearson's Non-cash Items history runs 2 years deep, the most recent figure standing at $649.0 million for Q4 2016.

  • In Q4 2016, Non-cash Items fell 17.44% year-over-year to $649.0 million; the TTM figure through Dec 2016 stood at $649.0 million (down 17.44% YoY), while the FY2016 annual figure was $708.2 million, down 10.6% from the prior year.
  • Non-cash Items was $649.0 million for Q4 2016 at Pearson, down from $786.1 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $786.1 million in Q4 2015 to a low of $649.0 million in Q4 2016.

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
DateValue
Dec 31, 2016 648.96 Mn
Dec 31, 2016 648.96 Mn
Dec 31, 2015 786.06 Mn
Dec 31, 2015 786.06 Mn