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Pearson 
Services & consulting / Education and publishing services
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 510.0 | 526.0 | 0.0 | 44.0 | -53.0 | 32.0 | 15.0 | 0.0 | -100.0 | -400.0 | 627.0 | -33.0 | -46.0 | -7.0 | 0.0 | -45.0 | -131.0 | 344.0 | 7.0 | -358.0 | -156.0 | -78.0 | -241.0 | -21.0 | 234.0 | 543.0 | 309.0 | 627.0 | -124.0 |
| 2023-12 | 378.0 | 543.0 | 0.0 | 40.0 | -96.0 | -24.0 | 9.0 | -20.0 | -61.0 | -340.0 | 525.0 | -30.0 | -214.0 | -8.0 | 7.0 | -56.0 | -301.0 | -84.0 | 9.0 | -221.0 | -154.0 | 0.0 | -450.0 | -8.0 | -234.0 | 309.0 | 543.0 | 525.0 | -126.0 |
| 2022-12 | 242.0 | 572.0 | 0.0 | 38.0 | 49.0 | 33.0 | -34.0 | 0.0 | 50.0 | -540.0 | 361.0 | -57.0 | -228.0 | 0.0 | 0.0 | 298.0 | 13.0 | -264.0 | 0.0 | -390.0 | -156.0 | 6.0 | -804.0 | 36.0 | -394.0 | 543.0 | 937.0 | 361.0 | -57.0 |
| 2021-12 | 160.0 | 408.0 | -280.0 | 28.0 | -12.0 | -71.0 | 22.0 | 37.0 | 14.0 | 22.0 | 326.0 | -176.0 | 18.0 | -4.0 | 48.0 | 34.0 | -80.0 | -167.0 | 6.0 | -16.0 | -149.0 | -88.0 | -414.0 | -8.0 | -176.0 | 937.0 | 1113.0 | 326.0 | -176.0 |
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