Pearson cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 19 quarters of results from Dec 2009 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Dec2009 | Dec2010 | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Jul2015 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Jul2020 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 694.23M | 127.30M | 97.96M | 429.37M | 1,248.89M | -2,902.92M | |||||||||||||
| Depreciation and DepletionDep. & Depletion | 138.85M | 129.55M | 110.01M | 128.47M | 132.76M | 117.25M | |||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 168.25M | 86.72M | 95.53M | 99.82M | |||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 138.85M | 129.55M | 110.01M | 293.87M | 272.00M | 418.28M | |||||||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | -1,638.33M | ||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | -302.77M | -430.96M | |||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 71.87M | 80.57M | 75.44M | 86.72M | 95.53M | ||||||||||||||
| Other non-cash itemsOther Non-Cash | -22.87M | -4.74M | 37.72M | -33.72M | -64.76M | 42.78M | |||||||||||||
| Change in Working Capital | |||||||||||||||||||
| Change in ReceivablesChange Receivables | -22.87M | -129.55M | -14.14M | -150.95M | -80.95M | -109.32M | |||||||||||||
| Change in Other Operating LiabilitiesOther Liabilities Change | -117.61M | -101.11M | -95.87M | -59.42M | -92.29M | -91.90M | |||||||||||||
| Other Working Capital ChangesOther WC Changes | -117.61M | -101.11M | -95.87M | -59.42M | -92.29M | -91.90M | |||||||||||||
| Cash from OperationsCash from Ops. | 1,800.09M | 1,846.87M | 1,717.72M | 1,470.98M | 1,107.45M | 1,115.42M | |||||||||||||
| Investing Activities | |||||||||||||||||||
| Change in IntangiblesChange Intangibless | 168.25M | 178.53M | 218.45M | ||||||||||||||||
| Additional items | |||||||||||||||||||
| Ending Cash Balance | 1,100.38M | 2,568.73M | 1,990.20M | 1,837.72M | 1,220.64M | 795.58M | 544.74M | 2,476.29M | 1,749.82M | 846.77M | 666.41M | 569.11M | 870.78M | 1,517.09M | 1,264.80M | 654.66M | 393.48M | 681.42M | 448.46M |
| Free Cash FlowFCF | 1,800.09M | 1,846.87M | 1,717.72M | 1,470.98M | 1,107.45M | 1,115.42M | |||||||||||||
| Net Cash FlowNCF | 1,800.09M | 1,846.87M | 1,717.72M | 1,470.98M | 1,107.45M | 1,115.42M | |||||||||||||
| Income Taxes PaidTaxes Paid | 323.43M | 758.34M | 308.03M | 261.76M | 145.72M | 174.28M |
Pull Pearson's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=PSO&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "PSO", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=PSO&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();