Financials · PSO

Pearson Plc (PSO) financials

For fiscal 2025 (ended Dec 31, 2025), Pearson Plc reported £3.58B of revenue and £335.00M of net income. Figures are in GBP, the currency of its SEC filings.

Revenue, FY2025
£3.58B
Revenue growth, YoY
+0.7%
Net income, FY2025
£335.00M
Net income growth, YoY
-22.8%
Net margin
9.4%
EPS, diluted, FY2025
£0.51
EPS growth, YoY
-20.2%
Cash
£333.00M
Total debt
£1.48B
Annual revenue£3.58B
FY2016FY2025
Annual net income£335.00M
FY2016FY2025
Annual free cash flow£262.00M
FY2016FY2021

PSO revenue and earnings growth

PSO revenueFY2025£3.58B

FY YoY
+0.7%
5Y CAGR
+1.0%
10Y CAGR
-2.2%

PSO revenue was £3.58B for fiscal 2025 (ended Dec 31, 2025), up 0.7% from fiscal 2024. Compound annual growth was +1.0% over 5 years and -2.2% over 10 years. It rose in 4 of the last 10 fiscal years.

PSO net incomeFY2025£335.00M

FY YoY
-22.8%
5Y CAGR
+0.3%
10Y CAGR
-8.6%

PSO net income was £335.00M for fiscal 2025 (ended Dec 31, 2025), down 22.8% from fiscal 2024. Compound annual growth was +0.3% over 5 years and -8.6% over 10 years. It rose in 5 of the last 8 fiscal years.

PSO EPSFY2025£0.51

FY YoY
-20.2%
5Y CAGR
-59.0%
10Y CAGR
-6.7%

PSO diluted EPS was £0.51 for fiscal 2025 (ended Dec 31, 2025), down 20.2% from fiscal 2024. Compound annual growth was -59.0% over 5 years and -6.7% over 10 years.

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue£3.58B£3.55B£3.67B£3.84B£3.43B£3.40B£3.87B£4.13B£4.51B£4.55B
Cost of revenue£1.72B£1.74B£1.84B£2.05B£1.75B£1.77B£1.86B£1.94B£2.07B£2.09B
Gross profit£1.86B£1.81B£1.83B£1.79B£1.68B£1.63B£2.01B£2.19B£2.45B£2.46B
Research and development£8.00M£6.00M£8.00M£10.00M£12.00M£11.00M£13.00M£14.00M£14.00M£23.00M
Selling, general and admin£9.00M£8.00M£8.00M£7.00M£6.00M£5.00M£6.00M£6.00M£10.00M£6.00M
Operating income£507.00M£541.00M£498.00M£271.00M£183.00M£411.00M£275.00M£553.00M£451.00M-£2.50B
Interest expense£98.00M£112.00M£81.00M£71.00M£68.00M£107.00M£84.00M£91.00M£110.00M£97.00M
Pre-tax income£457.00M£510.00M£493.00M£323.00M£177.00M£380.00M£232.00M£498.00M£421.00M-£2.56B
Income tax£121.00M£75.00M£113.00M£79.00M-£1.00M£50.00M-£34.00M-£92.00M£13.00M-£222.00M
Net income£335.00M£434.00M£378.00M£242.00M£177.00M£330.00M£264.00M£588.00M£406.00M-£2.34B
EPS, basic£0.51£0.65£0.53£0.33£0.23£43.70£0.34£75.60£49.90-£2.87
EPS, diluted£0.51£0.64£0.53£0.33£0.23£43.70£0.34£75.50£49.90-£2.87
Diluted shares660.3M684.0M717.3M742.0M759.1M755.4M777.5M778.7M813.7M814.8M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents£333.00M£543.00M£312.00M£558.00M£937.00M£1.10B£437.00M£568.00M£518.00M£1.46B
Receivables£1.08B£1.03B£1.05B£1.14B£1.26B£1.12B£1.27B£1.18B£1.11B£1.36B
Inventory£66.00M£74.00M£91.00M£105.00M£98.00M£129.00M£169.00M£164.00M£148.00M£235.00M
Current assets--------£2.52B£4.08B
Goodwill£2.42B£2.44B£2.43B£2.48B£2.15B£2.09B£2.14B£2.11B£2.03B£2.34B
Total assets£6.46B£6.89B£6.73B£7.32B£7.34B£7.45B£7.65B£7.91B£7.89B£10.07B
Current liabilities--------£1.62B£1.92B
Short-term debt£62.00M£315.00M£67.00M£86.00M£155.00M£254.00M£92.00M£46.00M£19.00M£44.00M
Long-term debt£1.42B£1.16B£1.09B£1.14B£1.25B£1.40B£1.57B£674.00M£1.07B£2.42B
Total debt£1.48B£1.47B£1.16B£1.23B£1.40B£1.65B£1.66B£720.00M£1.08B£2.47B
Total liabilities£2.79B£2.84B£2.74B£2.91B£3.06B£3.32B£3.33B£3.38B£3.87B£5.72B
Shareholders' equity£3.65B£4.04B£3.99B£4.42B£4.28B£4.13B£4.32B£4.53B£3.90B£4.35B

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow£656.00M£627.00M£525.00M£361.00M£326.00M£389.00M£369.00M£462.00M£298.00M£410.00M
Capital expenditures----£64.00M£53.00M£55.00M£70.00M£82.00M£88.00M
Free cash flow----£262.00M£336.00M£314.00M£392.00M£216.00M£322.00M
Investing cash flow-£243.00M-£131.00M-£301.00M£13.00M-£80.00M£591.00M-£325.00M£211.00M£651.00M-£41.00M
Financing cash flow-£609.00M-£241.00M-£450.00M-£804.00M-£414.00M-£299.00M-£102.00M-£729.00M-£1.76B-£697.00M
Share repurchases-----£6.00M£52.00M--£27.00M
Stock-based compensation£39.00M£44.00M£40.00M£35.00M£28.00M£29.00M£25.00M£37.00M£33.00M£22.00M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY0.7%-3.3%-4.3%12.0%0.9%-12.2%-6.3%-8.5%-0.9%1.9%
Net income growth, YoY-22.8%14.8%56.2%36.7%-46.4%25.0%-55.1%44.8%--
EPS growth, YoY-20.2%20.5%61.7%39.9%-99.5%12752.9%-99.5%51.3%--
Gross margin52.0%51.0%49.9%46.7%49.0%48.0%52.0%52.9%54.2%54.0%
Operating margin14.2%15.2%13.6%7.1%5.3%12.1%7.1%13.4%10.0%-54.9%
Net margin9.4%12.2%10.3%6.3%5.2%9.7%6.8%14.2%9.0%-51.3%
Free cash flow margin----7.6%9.9%8.1%9.5%4.8%7.1%
Return on equity9.2%10.7%9.5%5.5%4.1%8.0%6.1%13.0%10.4%-53.7%
Return on assets5.2%6.3%5.6%3.3%2.4%4.4%3.5%7.4%5.1%-23.2%
Current ratio--------1.562.12
Debt to equity0.410.360.290.280.330.400.380.160.280.57

Source: XBRL data Pearson Plc files with the SEC, latest filing dated Mar 13, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

PSO peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
PSO£3.58B+0.7%£335.00M9.4%$10.34B
WLYB$1.67B-0.3%$198.19M11.9%$2.58B
WLY$1.67B-0.3%$198.19M11.9%$2.57B
SCHL$1.57B-2.5%$56.60M3.6%$684.3M

PSO FAQ

8 questions
  • What is PSO revenue?
    Pearson Plc (PSO) reported £3.58B of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 0.7% from the year before.
  • Is PSO profitable?
    Yes. Pearson Plc earned £335.00M in net income for fiscal 2025 (ended Dec 31, 2025), a net margin of 9.4%.
  • How much cash and debt does PSO have?
    Pearson Plc reported £333.00M in cash and cash equivalents and £1.48B of debt on its most recent balance sheet in SEC filings.
  • How fast is PSO revenue growing?
    Pearson Plc's revenue changed +0.7% in fiscal 2025, to £3.58B. Its compound annual growth rate was +1.0% over 5 years and -2.2% over 10 years.
  • What is PSO gross margin?
    Pearson Plc's gross profit was £1.86B on £3.58B of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 52.0%.
  • What is PSO earnings per share?
    Diluted earnings per share were £0.51 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did PSO last report financial results?
    The latest statements here come from Pearson Plc's 20-F filed on Mar 13, 2026, covering the period ended Dec 31, 2025.
  • Where does this PSO financial data come from?
    Quantisnow builds these statements from the structured XBRL data Pearson Plc files with the SEC. It is provided for information only and is not investment advice.