NYSE - Delayed Quote USD
Pearson plc (PSO)
15.63
-0.14
(-0.89%)
At close: May 12 at 4:00:02 PM EDT
16.30
+0.67
+(4.29%)
After hours: May 12 at 6:07:32 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
627,000
627,000
525,000
361,000
326,000
Investing Cash Flow
-131,000
-131,000
-301,000
13,000
-80,000
Financing Cash Flow
-241,000
-241,000
-450,000
-804,000
-414,000
End Cash Position
543,000
543,000
309,000
543,000
937,000
Capital Expenditure
-124,000
-124,000
-126,000
-147,000
-176,000
Issuance of Capital Stock
7,000
7,000
9,000
7,000
6,000
Issuance of Debt
1,265,000
1,265,000
285,000
0
0
Repayment of Debt
-921,000
-921,000
-285,000
-171,000
-167,000
Repurchase of Capital Stock
-358,000
-358,000
-221,000
-390,000
-16,000
Free Cash Flow
503,000
503,000
399,000
214,000
150,000
12/31/2021 - 11/18/1996
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
WLY John Wiley & Sons, Inc.
43.51
-1.40%
SCHL Scholastic Corporation
18.85
-0.48%
NORTHM.CO North Media A/S
38.50
-1.28%
DALN DallasNews Corporation
4.3414
-2.66%
XLM.L XLMedia PLC
6.50
-3.85%
RCS.MI RCS MediaGroup S.p.A.
1.0240
-0.97%
CAI.MI Cairo Communication S.p.A.
3.2950
-2.23%
LEE Lee Enterprises, Incorporated
7.45
+1.02%
GCI Gannett Co., Inc.
3.7100
0.00%
NYT The New York Times Company
54.24
+1.19%