0R15 7877.0 -0.8059% 0R1E 7849.0 3.3171% 0M69 None None% 0R2V 183.25 -0.1362% 0QYR 1322.0 -3.4332% 0QYP 413.62 1.2534% 0LCV 150.09 1.7559% 0RUK None None% 0RYA 1598.0 -4.7108% 0RIH 168.2 -0.6204% 0RIH 168.2 -0.6204% 0R1O 187.75 9900.0% 0R1O None None% 0QFP None None% 0M2Z 312.55 0.7089% 0VSO 26.6 -25.2914% 0R1I None None% 0QZI 471.5 -0.8412% 0QZ0 220.0 0.0% 0NZF None None%
Last update at 2024-05-10T15:35:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 323.00M | 157.00M | 354.00M | 232.00M | 498.00M |
| Minority interest | -2.00000M | -1.00000M | 9.00M | 10.00M | 9.00M |
| Net income | 242.00M | 159.00M | 310.00M | 264.00M | 588.00M |
| Selling general administrative | 823.00M | 802.00M | 816.00M | 986.00M | 1025.00M |
| Selling and marketing expenses | 625.00M | 583.00M | 631.00M | 704.00M | 847.00M |
| Gross profit | 1795.00M | 1681.00M | 1630.00M | 2011.00M | 2186.00M |
| Reconciled depreciation | 618.00M | 408.00M | 317.00M | 389.00M | 253.00M |
| Ebit | 271.00M | 183.00M | 283.00M | 275.00M | 538.00M |
| Ebitda | 933.00M | 570.00M | 600.00M | 689.00M | 791.00M |
| Depreciation and amortization | 662.00M | 387.00M | 317.00M | 414.00M | 253.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 271.00M | 183.00M | 283.00M | 275.00M | 369.00M |
| Other operating expenses | 3595.00M | 3309.00M | 3169.00M | 3664.00M | 3760.00M |
| Interest expense | 69.00M | 68.00M | 107.00M | 84.00M | 42.00M |
| Tax provision | 79.00M | -3.00000M | 44.00M | -34.00000M | -92.00000M |
| Interest income | 58.00M | 42.00M | 50.00M | 26.00M | 18.00M |
| Net interest income | -2.00000M | -26.00000M | -57.00000M | -28.00000M | -14.00000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 79.00M | -3.00000M | 44.00M | -34.00000M | -92.00000M |
| Total revenue | 3841.00M | 3428.00M | 3397.00M | 3869.00M | 4129.00M |
| Total operating expenses | 1549.00M | 1562.00M | 1402.00M | 1806.00M | 1817.00M |
| Cost of revenue | 2046.00M | 1747.00M | 1767.00M | 1858.00M | 1943.00M |
| Total other income expense net | 52.00M | -26.00000M | 71.00M | -43.00000M | 129.00M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 244.00M | 160.00M | 310.00M | 266.00M | 590.00M |
| Net income applicable to common shares | 242.00M | 159.00M | 310.00M | 264.00M | 588.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 7309.00M | 7343.00M | 7451.00M | 7650.00M | 7905.00M |
| Intangible assets | 697.00M | 624.00M | 648.00M | 761.00M | 898.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 975.00M | 894.00M | 905.00M | 870.00M | 2644.00M |
| Total liab | 2894.00M | 3063.00M | 3317.00M | 3327.00M | 3380.00M |
| Total stockholder equity | 4402.00M | 4270.00M | 4125.00M | 4313.00M | 4516.00M |
| Deferred long term liab | - | - | - | - | 1.00M |
| Other current liab | 139.00M | 204.00M | 215.00M | 265.00M | 1689.00M |
| Common stock | 179.00M | 189.00M | 188.00M | 195.00M | 195.00M |
| Capital stock | 179.00M | 189.00M | 188.00M | 195.00M | 195.00M |
| Retained earnings | 881.00M | 1030.00M | 865.00M | 911.00M | 1039.00M |
| Other liab | 232.00M | 208.00M | 235.00M | 239.00M | 536.00M |
| Good will | 2480.00M | 2145.00M | 2094.00M | 2139.00M | 2111.00M |
| Other assets | 921.00M | 850.00M | 710.00M | 830.00M | 782.00M |
| Cash | 543.00M | 937.00M | 1097.00M | 437.00M | 568.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1464.00M | 1580.00M | 1645.00M | 1492.00M | 2134.00M |
| Current deferred revenue | - | -35.00000M | -20.00000M | 777.00M | - |
| Net debt | 672.00M | 463.00M | 554.00M | 1227.00M | 152.00M |
| Short term debt | 71.00M | 155.00M | 254.00M | 92.00M | 46.00M |
| Short long term debt | 71.00M | 87.00M | 254.00M | 3.00M | 43.00M |
| Short long term debt total | 1215.00M | 1400.00M | 1651.00M | 1664.00M | 720.00M |
| Other stockholder equity | 3342.00M | 3051.00M | 3072.00M | 3207.00M | 3282.00M |
| Property plant equipment | 250.00M | 366.00M | 515.00M | 618.00M | 237.00M |
| Total current assets | 2803.00M | 3221.00M | 3340.00M | 3173.00M | 3376.00M |
| Long term investments | - | - | - | 129.00M | 501.00M |
| Net tangible assets | 1225.00M | 1501.00M | 1383.00M | 1413.00M | 1507.00M |
| Short term investments | - | - | 498.00M | 36.00M | 35.00M |
| Net receivables | 1180.00M | 1292.00M | 1209.00M | 1697.00M | 1069.00M |
| Long term debt | 610.00M | 680.00M | 787.00M | 823.00M | 672.00M |
| Inventory | 105.00M | 98.00M | 129.00M | 169.00M | 164.00M |
| Accounts payable | 1254.00M | 1256.00M | 1196.00M | 358.00M | 311.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -526.00000M | -556.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 188.00M | 195.00M | 195.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | -7.00000M | -24.00000M | -33.00000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1022.00M | 930.00M | 822.00M | 900.00M | 1223.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 4506.00M | 4122.00M | 4111.00M | 4477.00M | 4529.00M |
| Capital lease obligations | 534.00M | 633.00M | 683.00M | 838.00M | 5.00M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 13.00M | 34.00M | 525.00M | -47.00000M | 22.00M |
| Change to liabilities | -84.00000M | 37.00M | -26.00000M | -157.00000M | 35.00M |
| Total cashflows from investing activities | 13.00M | -80.00000M | 591.00M | -325.00000M | 211.00M |
| Net borrowings | -264.00000M | -255.00000M | 24.00M | 91.00M | -445.00000M |
| Total cash from financing activities | -804.00000M | -414.00000M | -299.00000M | -102.00000M | -729.00000M |
| Change to operating activities | 50.00M | 20.00M | -38.00000M | 54.00M | 54.00M |
| Net income | 323.00M | 160.00M | 310.00M | 266.00M | 588.00M |
| Change in cash | -394.00000M | -176.00000M | 679.00M | -91.00000M | -105.00000M |
| Begin period cash flow | 937.00M | 1113.00M | 434.00M | 525.00M | 630.00M |
| End period cash flow | 543.00M | 937.00M | 1113.00M | 434.00M | 525.00M |
| Total cash from operating activities | 361.00M | 326.00M | 389.00M | 369.00M | 462.00M |
| Issuance of capital stock | 7.00M | 6.00M | 6.00M | 7.00M | 6.00M |
| Depreciation | 618.00M | 408.00M | 317.00M | 389.00M | 253.00M |
| Other cashflows from investing activities | 23.00M | 13.00M | 65.00M | 34.00M | 183.00M |
| Dividends paid | 156.00M | 149.00M | 146.00M | 147.00M | 136.00M |
| Change to inventory | -34.00000M | 22.00M | 35.00M | -20.00000M | -10.00000M |
| Change to account receivables | 33.00M | -71.00000M | -1.00000M | 59.00M | -15.00000M |
| Sale purchase of stock | -390.00000M | -16.00000M | -182.00000M | -52.00000M | -153.00000M |
| Other cashflows from financing activities | -94.00000M | -88.00000M | 253.00M | 138.00M | -5.00000M |
| Change to netincome | -418.00000M | -249.00000M | -196.00000M | -155.00000M | -443.00000M |
| Capital expenditures | 147.00M | 176.00M | 134.00M | 193.00M | 200.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -66.00000M | -12.00000M | 8.00M | -118.00000M | 10.00M |
| Stock based compensation | 35.00M | 28.00M | 29.00M | 25.00M | 37.00M |
| Other non cash items | -549.00000M | 22.00M | 7.00M | -12.00000M | -426.00000M |
| Free cash flow | 214.00M | 150.00M | 255.00M | 176.00M | 262.00M |
Sector: Communication Services Industry: Publishing
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PSON Pearson PLC |
-2.4 0.24% | 997.60 | 24.09 | 13.85 | 1.72 | 1.59 | 1.95 | 7.27 |
| INF Informa PLC |
-2.0 0.23% | 850.20 | 30.95 | 15.08 | 3.82 | 1.51 | 4.18 | 13.18 |
| FUTR Future PLC |
55.00 7.10% | 830.00 | 7.93 | 6.37 | 1.09 | 0.73 | 1.50 | 4.72 |
| BMY Bloomsbury Publishing Plc |
32.00 5.90% | 574.00 | 17.92 | 18.69 | 1.35 | 2.05 | 1.25 | 8.74 |
| RCH Reach PLC |
2.20 2.84% | 79.60 | 7.45 | 5.47 | 0.40 | 0.38 | 0.46 | 4.17 |
Pearson plc offers educational courseware, assessments, and services in the United Kingdom, the United States, Canada, the Asia Pacific, other European countries, and internationally. The company operates through five segments: Assessment & Qualifications, Virtual Learning, English Language Learning, Higher Education, and Workforce Skills. The Assessment & Qualifications segment offers Pearson VUE, US student assessment, clinical assessment, UK GCSE, and A levels and international academic qualifications and associated courseware. The Virtual Learning segment provides virtual schools and online program management services. The English Language Learning segment offers Pearson test of English, institutional courseware, and English online solutions. The Higher Education segment engages in the US, Canadian, and international higher education courseware businesses. The Workforce Skills offers BTEC, GED, TalentLens, Faethm, Credly, Pearson college, and apprenticeships. The company was founded in 1844 and is headquartered in London, the United Kingdom.
80 Strand, London, United Kingdom, WC2R 0RL
| Name | Title | Year Born |
|---|---|---|
| Mr. Adam Bird CBE | CEO & Director | 1964 |
| Ms. Sally Kate Miranda Johnson | CFO & Exec. Director | 1974 |
| Ms. Marykay Wells | Chief Information Officer | 1963 |
| Ms. Joanne Russell | Sr. VP of Investor Relations, Financial Communications & ESG | NA |
| Ms. Cinthia Nespoli | Chief Legal Officer | 1981 |
| Ms. Lynne Frank | Chief Marketing Officer & Co-Pres of Direct-to-Consumer | 1967 |
| Ms. Allison P. Bebo | Chief HR Officer | 1969 |
| Mr. Tim Bozik | Pres of Higher Education, Interim Chief Product Officer & Co-Pres of Direct to Consumer | 1963 |
| Mr. Deepak Mehrotra | Managing Director of India Bus. | 1964 |
| Mr. Albert Roger Hitchcock | Head of Telecom & Technology Partnerships | 1965 |
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