PSO
Pearson PLC ADR
NYSE: PSO · COMMUNICATION SERVICES · PUBLISHING
$14.68
+1.59% today
Updated 2026-04-30
Market cap
$8.74B
P/E ratio
21.24
P/S ratio
2.44x
EPS (TTM)
$0.68
Dividend yield
2.36%
52W range
$12 – $16
Volume
1.1M
Pearson PLC ADR (PSO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $457.00M | $498.00M | $615.00M | $783.00M | $1.01B | $872.00M | $776.00M | $356.00M | $455.00M | $211.00M | $410.00M | $298.00M | $462.00M | $369.00M | $389.00M | $326.00M | $361.00M | $525.00M | $627.00M | $674.88M |
| Capital expenditures | $97.00M | $119.00M | $120.00M | $120.00M | $132.00M | $144.00M | $151.00M | $182.00M | $182.00M | $247.00M | $245.00M | $232.00M | $200.00M | $193.00M | $134.00M | $176.00M | $147.00M | $126.00M | $124.00M | $28.36M |
| Depreciation | $345.00M | $138.00M | $196.00M | $232.00M | $246.00M | $257.00M | $317.00M | $309.00M | $401.00M | $1.20B | $2.91B | $313.00M | $253.00M | $389.00M | $317.00M | $408.00M | $618.00M | $543.00M | $526.00M | — |
| Stock-based comp | $25.00M | $30.00M | $33.00M | $37.00M | $39.00M | $40.00M | $32.00M | $37.00M | $32.00M | $26.00M | $22.00M | $33.00M | $37.00M | $25.00M | $29.00M | $28.00M | $35.00M | $40.00M | $44.00M | $39.00M |
| Free cash flow | $360.00M | $379.00M | $495.00M | $663.00M | $874.00M | $728.00M | $625.00M | $174.00M | $273.00M | $-36.00M | $165.00M | $66.00M | $262.00M | $176.00M | $255.00M | $150.00M | $214.00M | $399.00M | $503.00M | $646.51M |
| Investing cash flow | $-446.00M | $-108.00M | $-369.00M | $-326.00M | $71.00M | $-395.00M | $-883.00M | $-330.00M | $-148.00M | $1.33B | $-41.00M | $651.00M | $211.00M | $-325.00M | $591.00M | $-80.00M | $13.00M | $-301.00M | $-131.00M | — |
| Financing cash flow | $-324.00M | $-429.00M | $-149.00M | $-366.00M | $-92.00M | $-790.00M | $-23.00M | $-444.00M | $-534.00M | $-364.00M | $-697.00M | $-1.76B | $-729.00M | $-102.00M | $-299.00M | $-414.00M | $-804.00M | $-450.00M | $-241.00M | — |
| Dividends paid | $220.00M | $238.00M | $257.00M | $273.00M | $298.00M | $318.00M | $346.00M | $372.00M | $397.00M | $423.00M | $424.00M | $318.00M | $136.00M | $147.00M | $146.00M | $149.00M | $156.00M | $154.00M | $156.00M | $156.49M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |