← Back to Screener
ScreenerNewsCompareWatchlist
VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemesNewsCompareWatchlist
AnalyzeValuationTotal ReturnDCA CalculatorInsider Activity

PSO logoPearson plc(PSO)Earnings, Financials & Key Ratios

PSO•NYSE
$15.22
$9.62B mkt cap·17.8× P/E·Price updated May 6, 2026
SectorCommunication ServicesIndustryPublishingSub-IndustryEducation and academic publishers
AboutPearson plc provides educational courseware, assessments, and services in the United Kingdom, the United States, Canada, the Asia Pacific, other European countries, and internationally. It 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. 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 provides the US, Canadian, and international higher education courseware businesses. The Workforce Skills offers BTEC, GED, TalentLens, Faethm, Pearson college, and apprenticeships. Pearson plc was founded in 1844 and is headquartered in London, the United Kingdom.Show more
  • Revenue$3.55B-3.3%
  • EBITDA$1.07B+2.5%
  • Net Income$434M+14.8%
  • EPS (Diluted)0.63+18.9%
  • Gross Margin50.99%+2.1%
  • EBITDA Margin30.04%+6.0%
  • Operating Margin15.23%+12.4%
  • Net Margin12.22%+18.8%
  • ROE10.79%+20.0%
  • ROIC8.26%+9.9%
  • Debt/Equity0.36+24.8%
  • Interest Coverage6.85-16.1%
Analysis→Technical→

PSO Key Insights

Pearson plc (PSO) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

  • ✓Strong Piotroski F-Score: 7/9
  • ✓High quality earnings: Operating CF exceeds net income
  • ✓Healthy dividend yield of 2.0%
  • ✓Share count reduced 4.6% through buybacks

✗Weaknesses

No significant weaknesses identified

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

PSO Price & Volume

Pearson plc (PSO) stock price & volume — 10-year historical chart

Loading chart...

PSO Growth Metrics

Pearson plc (PSO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-3.11%
5 Years-1.7%
3 Years1.19%
TTM-6.38%

Profit CAGR

10 Years-0.81%
5 Years10.45%
3 Years34.85%
TTM38.6%

EPS CAGR

10 Years0.83%
5 Years13.13%
3 Years39.92%
TTM49.35%

Return on Capital

10 Years2.23%
5 Years6.74%
3 Years7.89%
Last Year10.08%

PSO Recent Earnings

Pearson plc (PSO) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 6/12 qtrs (55%)●Beat Revenue 3/12 qtrs (27%)
Q1 2026Latest
Feb 27, 2026
EPS
$0.53
Est $0.52
+1.1%
Revenue
$2.5B
Est $2.5B
-1.1%
Q1 2025
Feb 27, 2025
EPS
$0.51
Est $0.46
+11.1%
Revenue
$2.2B
Est $2.3B
-0.1%
Q3 2024
Jul 29, 2024
EPS
$0.29
Est $0.30
-3.1%
Revenue
$2.2B
Est $2.3B
-2.5%
Q2 2024
Apr 26, 2024
EPS
$0.34
Est $0.40
-15.9%
Revenue
$2.3B
Est $2.3B
-3.3%
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q1 2026LatestFeb 27, 2026
$0.53vs $0.52+1.1%
$2.5Bvs $2.5B-1.1%
Q1 2025Feb 27, 2025
$0.51vs $0.46+11.1%
$2.2Bvs $2.3B-0.1%
Q3 2024Jul 29, 2024
$0.29vs $0.30-3.1%
$2.2Bvs $2.3B-2.5%
Q2 2024Apr 26, 2024
$0.34vs $0.40-15.9%
$2.3Bvs $2.3B-3.3%
Based on last 12 quarters of dataView full earnings history →

PSO Peer Comparison

Pearson plc (PSO) competitors in Education and academic publishers — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
SCHL logoSCHLScholastic CorporationDirect Competitor966.17M39.90-579.942.25%3.88%6.91%0.40
STRA logoSTRAStrategic Education, Inc.Direct Competitor1.79B78.5814.503.96%10.21%7.85%0.07
PRDO logoPRDOPerdoceo Education CorporationDirect Competitor2.14B34.1114.1024.2%18.9%16.3%0.11
LOPE logoLOPEGrand Canyon Education, Inc.Direct Competitor4.47B164.5121.347.07%26.92%29.53%0.27
CHGG logoCHGGChegg, Inc.Product Competitor129.87M1.16-1.21-38.97%-26.89%-62.94%0.70
COUR logoCOURCoursera, Inc.Product Competitor1.02B6.03-19.459.04%-8.23%-10.06%0.01
UDMY logoUDMYUdemy, Inc.Product Competitor700.49M4.80186.770.42%0.48%1.74%0.05
LAUR logoLAURLaureate Education, Inc.Product Competitor4.64B32.5217.218.64%16.08%25.36%0.71

Compare PSO vs Peers

Pearson plc (PSO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs SCHL

Most directly comparable listed peer for PSO.

Scale Benchmark

vs GOOG

Larger-name benchmark to compare PSO against a more recognizable public peer.

Peer Set

Compare Top 5

vs SCHL, STRA, PRDO, LOPE

PSO Income Statement

Pearson plc (PSO) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
Line itemDec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24TTM
Sales/Revenue4.55B4.51B4.13B3.87B3.4B3.43B3.84B3.67B3.55B7.07B
Revenue Growth %1.88%-0.86%-8.51%-6.3%-12.2%0.91%12.05%-4.35%-3.32%-6.38%
Cost of Goods Sold2.09B2.07B1.94B1.86B1.77B1.75B2.05B1.84B1.74B3.46B
COGS % of Revenue45.98%45.78%47.06%48.02%52.02%50.96%53.27%50.05%49.01%-
Gross Profit
2.46B▲ 0%
2.45B▼ 0.5%
2.19B▼ 10.7%
2.01B▼ 8.0%
1.63B▼ 18.9%
1.68B▲ 3.1%
1.79B▲ 6.8%
1.83B▲ 2.2%
1.81B▼ 1.3%
3.61B▲ 0%
Gross Margin %54.02%54.22%52.94%51.98%47.98%49.04%46.73%49.95%50.99%51.01%
Gross Profit Growth %-1.13%-0.49%-10.67%-8.01%-18.95%3.13%6.78%2.23%-1.31%-
Operating Expenses2.5B2.2B1.91B1.81B1.22B1.5B1.52B1.34B1.27B2.56B
OpEx % of Revenue55.03%48.79%46.19%46.68%35.88%43.7%39.68%36.39%35.75%-
Selling, General & Admin2.24B2.17B1.87B1.69B1.45B1.39B1.45B1.36B1.31B2.56B
SG&A % of Revenue49.12%48.15%45.34%43.68%42.6%40.4%37.7%37.1%36.8%-
Research & Development014M14M13M280M279M303M00212.5M
R&D % of Revenue-0.31%0.34%0.34%8.24%8.14%7.89%---
Other Operating Expenses-60M021M103M-508M-166M-227M-26M-37M-2M
Operating Income
-2.5B▲ 0%
451M▲ 118.1%
553M▲ 22.6%
275M▼ 50.3%
411M▲ 49.5%
183M▼ 55.5%
271M▲ 48.1%
498M▲ 83.8%
541M▲ 8.6%
1.05B▲ 0%
Operating Margin %-54.85%9.99%13.39%7.11%12.1%5.34%7.06%13.55%15.23%14.83%
Operating Income Growth %-518.07%118.06%22.62%-50.27%49.45%-55.47%48.09%83.76%8.63%-
EBITDA-1.78B1.1B1.14B870M996M701M822M1.04B1.07B1.9B
EBITDA Margin %-39.17%24.42%27.71%22.49%29.32%20.45%21.4%28.33%30.04%26.91%
EBITDA Growth %-324%161.81%3.81%-23.95%14.48%-29.62%17.26%26.64%2.5%3.76%
D&A (Non-Cash Add-back)714M651M591M595M585M518M551M543M526M854M
EBIT-2.58B442M496M245M232M233M379M549M589M1.13B
Net Interest Income-48M-82M-14M-28M-55M-53M-2M-11M-24M-50M
Interest Income26M23M36M41M24M15M67M50M55M168M
Interest Expense59M79M91M84M79M68M69M61M79M218M
Other Income/Expense-60M-30M-55M-43M-31M-6M51M-5M-31M-68M
Pretax Income
-2.56B▲ 0%
421M▲ 116.5%
498M▲ 18.3%
232M▼ 53.4%
380M▲ 63.8%
177M▼ 53.4%
322M▲ 81.9%
493M▲ 53.1%
510M▲ 3.4%
979M▲ 0%
Pretax Margin %-56.17%9.33%12.06%6%11.19%5.16%8.38%13.42%14.36%13.85%
Income Tax-222M13M-92M-34M50M-1M79M113M75M191M
Effective Tax Rate %8.68%3.09%-18.47%-14.66%13.16%-0.56%24.53%22.92%14.71%19.51%
Net Income
-2.34B▲ 0%
406M▲ 117.4%
588M▲ 44.8%
264M▼ 55.1%
330M▲ 25.0%
177M▼ 46.4%
242M▲ 36.7%
378M▲ 56.2%
434M▲ 14.8%
790M▲ 0%
Net Margin %-51.34%9%14.24%6.82%9.71%5.16%6.3%10.29%12.22%11.18%
Net Income Growth %-383.96%117.37%44.83%-55.1%25%-46.36%36.72%56.2%14.81%38.6%
Net Income (Continuing)-2.33B330M590M266M330M178M243M380M435M789M
Discontinued Operations0000000000
Minority Interest4M8M9M10M9M10M13M14M15M16M
EPS (Diluted)
-2.87▲ 0%
0.50▲ 117.4%
0.76▲ 52.0%
0.34▼ 55.3%
0.41▲ 20.6%
0.23▼ 43.9%
0.33▲ 43.5%
0.53▲ 60.6%
0.63▲ 18.9%
1.18▲ 0%
EPS Growth %-384.16%117.42%52%-55.26%20.59%-43.9%43.48%60.61%18.87%49.35%
EPS (Basic)-2.870.500.760.340.410.230.330.530.63-
Diluted Shares Outstanding814.8M813.7M778.7M777.5M755.4M759.1M742M717.3M684M670.7M
Basic Shares Outstanding814.8M813.4M778.1M777M755.4M754.1M738.1M717.27M688.6M669.39M
Dividend Payout Ratio-78.33%23.13%55.68%44.24%84.18%64.46%40.74%35.94%-

PSO Balance Sheet

Pearson plc (PSO) balance sheet — assets, liabilities & shareholders' equity

Line itemDec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24TTM
Total Current Assets4.08B3.29B3.38B3.17B3.34B3.22B2.82B2.43B2.73B2.34B
Cash & Short-Term Investments1.47B526M568M437M1.1B937M558M312M543M347M
Cash Only1.46B518M568M437M1.1B937M558M312M543M347M
Short-Term Investments10M8M00000000
Accounts Receivable1.21B740M1.07B1.13B825M882M856M831M1.01B999M
Days Sales Outstanding97.159.8594.59106.8988.6493.9181.3482.56103.8950.63
Inventory235M148M164M169M129M98M105M91M74M71M
Days Inventory Outstanding40.9826.1530.8133.226.6520.4818.7318.0615.518.56
Other Current Assets1.3B1.79B1.67B1.3B1.1B1.1B1.1B861M1.1B925M
Total Non-Current Assets5.98B4.6B4.53B4.48B4.11B4.12B4.51B4.29B4.16B3.88B
Property, Plant & Equipment343M281M237M618M515M366M250M217M216M203M
Fixed Asset Turnover13.27x16.06x17.42x6.26x6.60x9.37x15.36x16.93x16.44x33.54x
Goodwill2.34B2.03B2.11B2.14B2.09B2.15B2.48B2.43B2.44B2.29B
Intangible Assets1.1B934M898M761M648M624M697M657M589M524M
Long-Term Investments1.3B467M618M464M144M137M158M165M153M841M
Other Non-Current Assets443M796M605M436M678M793M864M819M717M2.74B
Total Assets
10.07B▲ 0%
7.89B▼ 21.6%
7.91B▲ 0.2%
7.65B▼ 3.2%
7.45B▼ 2.6%
7.34B▼ 1.4%
7.31B▼ 0.5%
6.73B▼ 8.0%
6.89B▲ 2.5%
6.22B▲ 0%
Asset Turnover0.45x0.57x0.52x0.51x0.46x0.47x0.53x0.55x0.52x1.06x
Asset Growth %-13.49%-21.64%0.22%-3.23%-2.6%-1.45%-0.46%-7.96%2.45%-15.24%
Total Current Liabilities1.92B2.21B2.13B1.49B1.65B1.58B1.48B1.4B1.48B1.01B
Accounts Payable333M265M311M358M340M351M348M317M273M902M
Days Payables Outstanding58.0746.8258.4270.3370.2373.3362.0862.9257.2366.61
Short-Term Debt39M15M66M18M181M87M26M3M250M11M
Deferred Revenue (Current)65M541M321M777M304M330M340M5M032M
Other Current Liabilities437M1.43B989M-1.06B410M252M181M383M846M25M
Current Ratio2.12x1.49x1.58x2.13x2.03x2.04x1.91x1.73x1.85x1.85x
Quick Ratio2.00x1.42x1.51x2.01x1.95x1.98x1.83x1.67x1.80x1.80x
Cash Conversion Cycle80.0139.1866.9769.7645.0641.0537.9937.762.17-7.42
Total Non-Current Liabilities3.79B1.66B1.25B1.83B1.67B1.48B1.43B1.33B1.36B1.61B
Long-Term Debt2.4B1.06B672M823M787M680M610M611M705M1.01B
Capital Lease Obligations4M4M2M749M610M565M534M483M452M1.81B
Deferred Tax Liabilities466M164M136M48M62M40M37M46M63M177M
Other Non-Current Liabilities603M397M370M160M161M142M189M122M79M494M
Total Liabilities5.72B3.87B3.38B3.33B3.32B3.06B2.91B2.74B2.84B2.62B
Total Debt2.47B1.08B720M1.68B1.65B1.4B1.24B1.16B1.47B1.5B
Net Debt1.01B567M152M1.24B554M463M683M849M929M1.15B
Debt / Equity0.57x0.27x0.16x0.39x0.40x0.33x0.28x0.29x0.36x0.36x
Debt / EBITDA-0.98x0.63x1.93x1.66x2.00x1.51x1.12x1.38x0.79x
Net Debt / EBITDA-0.51x0.13x1.43x0.56x0.66x0.83x0.82x0.87x0.87x
Interest Coverage-42.32x5.71x6.08x3.27x5.20x2.69x3.93x8.16x6.85x5.19x
Total Equity
4.35B▲ 0%
4.02B▼ 7.5%
4.53B▲ 12.5%
4.32B▼ 4.5%
4.13B▼ 4.4%
4.28B▲ 3.5%
4.42B▲ 3.2%
3.99B▼ 9.7%
4.05B▲ 1.6%
3.6B▲ 0%
Equity Growth %-32.25%-7.52%12.53%-4.46%-4.37%3.53%3.15%-9.67%1.63%-22.45%
Book Value per Share5.344.945.815.565.475.645.955.565.935.37
Total Shareholders' Equity4.34B4.01B4.52B4.31B4.13B4.27B4.4B3.97B4.04B3.59B
Common Stock205M200M195M195M188M189M179M174M166M163M
Retained Earnings716M662M1.04B911M865M1.07B881M745M827M658M
Treasury Stock-79M-61M-33M-24M-7M-12M-15M-19M-7M-22M
Accumulated OCI905M610M708M617M459M400M724M432M403M138M
Minority Interest4M8M9M10M9M10M13M14M15M16M

PSO Cash Flow Statement

Pearson plc (PSO) cash flow — operating, investing & free cash flow history

Line itemDec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24TTM
Cash from Operations410M298M462M369M389M326M361M525M627M627M
Operating CF Margin %9.01%6.6%11.19%9.54%11.45%9.51%9.4%14.29%17.65%-
Operating CF Growth %94.31%-27.32%55.03%-20.13%5.42%-16.2%10.74%45.43%19.43%457.87%
Net Income-2.33B408M590M266M310M160M242M378M510M790M
Depreciation & Amortization2.91B313M253M389M317M408M572M543M526M1.05B
Stock-Based Compensation22M33M37M25M29M28M38M40M44M76.5M
Deferred Taxes-464M-614M34M-181M-282M-280M000-389.5M
Other Non-Cash Items41M-5M-428M-12M18M8M-540M-340M-400M-38M
Working Capital Changes234M163M10M-118M-3M2M49M-96M-53M76M
Change in Receivables156M133M-15M59M-1M-71M33M-24M32M-9M
Change in Inventory17M24M-10M-20M35M22M-34M9M15M32M
Change in Payables61M6M35M-157M037M0-20M0167M
Cash from Investing-41M651M211M-325M591M-80M13M-301M-131M-522M
Capital Expenditures-245M-232M-200M-193M-134M-176M-57M-30M-33M-410M
CapEx % of Revenue5.38%5.14%4.84%4.99%3.94%5.13%1.48%0.82%0.93%-
Acquisitions-65M419M96M-186M625M18M-228M-214M-46M-63M
Investments----------
Other Investing165M465M311M59M170M34M298M-56M-45M-44M
Cash from Financing-697M-1.76B-729M-102M-299M-414M-804M-450M-241M-1.07B
Debt Issued (Net)-248M-1.29B-441M91M24M-167M-264M-84M344M588M
Equity Issued (Net)-1000K-1000K-1000K-1000K-1000K-1000K-1000K-1000K-1000K-4M
Dividends Paid-424M-318M-136M-147M-146M-149M-156M-154M-156M-314M
Share Repurchases-27M-149M-153M-52M-182M-16M-390M-221M-358M-784M
Other Financing-5M-5M-5M6M5M-88M6M9M-78M-573M
Net Change in Cash
-247M▲ 0%
-794M▼ 221.5%
-105M▲ 86.8%
-91M▲ 13.3%
679M▲ 846.2%
-176M▼ 125.9%
-394M▼ 123.9%
-234M▲ 40.6%
234M▲ 200.0%
230M▲ 0%
Free Cash Flow
165M▲ 0%
66M▼ 60.0%
262M▲ 297.0%
176M▼ 32.8%
255M▲ 44.9%
150M▼ 41.2%
304M▲ 102.7%
399M▲ 31.3%
503M▲ 26.1%
1.14B▲ 0%
FCF Margin %3.62%1.46%6.35%4.55%7.51%4.38%7.91%10.86%14.16%16.13%
FCF Growth %558.33%-60%296.97%-32.82%44.89%-41.18%102.67%31.25%26.07%100.35%
FCF per Share0.200.080.340.230.340.200.410.560.740.74
FCF Conversion (FCF/Net Income)-0.18x0.73x0.79x1.40x1.18x1.84x1.49x1.39x1.44x1.44x
Interest Paid00000057M0031M
Taxes Paid0000000000

PSO Key Ratios

Pearson plc (PSO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric201620172018201920202021202220232024TTM
Return on Equity (ROE)-43.41%9.7%13.76%5.97%7.8%4.21%5.57%9%10.79%21.91%
Return on Invested Capital (ROIC)-30.2%6.8%8.95%4.03%6.01%2.91%4.13%7.52%8.26%8.26%
Gross Margin54.02%54.22%52.94%51.98%47.98%49.04%46.73%49.95%50.99%51.01%
Net Margin-51.34%9%14.24%6.82%9.71%5.16%6.3%10.29%12.22%11.18%
Debt / Equity0.57x0.27x0.16x0.39x0.40x0.33x0.28x0.29x0.36x0.36x
Interest Coverage-42.32x5.71x6.08x3.27x5.20x2.69x3.93x8.16x6.85x5.19x
FCF Conversion-0.18x0.73x0.79x1.40x1.18x1.84x1.49x1.39x1.44x1.44x
Revenue Growth1.88%-0.86%-8.51%-6.3%-12.2%0.91%12.05%-4.35%-3.32%-6.38%

PSO Frequently Asked Questions

Pearson plc (PSO) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Pearson plc (PSO) reported $7.07B in revenue for fiscal year 2024. This represents a 286% increase from $1.83B in 1995.

Pearson plc (PSO) saw revenue decline by 3.3% over the past year.

Yes, Pearson plc (PSO) is profitable, generating $790.0M in net income for fiscal year 2024 (12.2% net margin).

Dividend & Returns

Yes, Pearson plc (PSO) pays a dividend with a yield of 2.04%. This makes it attractive for income-focused investors.

Pearson plc (PSO) has a return on equity (ROE) of 10.8%. This is reasonable for most industries.

Pearson plc (PSO) generated $1.14B in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

Explore More PSO

Pearson plc (PSO) financial analysis — history, returns, DCA and operating performance tools

Full PSO Stock Analysis

Analyst verdict, bull/bear case, risk factors and peer comparison

→

Total Return Calculator

Historical returns with dividends reinvested

→

DCA Calculator

Dollar cost averaging vs lump sum

→

Dividend History

Yield, growth, payout safety & DRIP

→

Earnings History

EPS trends, net income & profitability

→

Price History

Long-term charts & historical price data

→

Revenue History

Sales growth patterns & revenue breakdown

→

Financial Ratios

30 years of market, efficiency and balance-sheet ratios

→

Valuation

DCF intrinsic value, peer multiples & estimates

→
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Patterns find ideas. Fundamentals build conviction.

Data updated daily

Quick Links

  • Home
  • Screener
  • Themes
  • Market Valuation
  • Valuation
  • Compare
  • Total Return
  • DCA Calculator
  • News
  • Insights
  • Methodology
  • How It Works
  • Profile

Popular Screens

  • VCP Hot
  • VCP Warm
  • Value Screens
  • Growth Screens
  • Momentum Screens
  • Technical Screens
  • Quality Screens

Community

  • Follow @VCPScanner on X

Get weekly stock ideas — free

© 2026 VCP Scanner. All rights reserved.
About·Privacy Policy·Terms of Service
Not financial advice. Do your own research.