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Pearson Plc (PSO)
NYSE:PSO
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| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 558.00M | £ 392.00M | £ 937.00M | £ 648.00M | £ 1.10B |
| Total Assets | £ 7.32B | £ 7.47B | £ 7.34B | £ 6.92B | £ 7.45B |
| Total Debt | £ 1.23B | £ 1.30B | £ 1.40B | £ 1.42B | £ 1.65B |
| Net Debt | £ 672.00M | £ 909.00M | £ 463.00M | £ 767.00M | £ 554.00M |
| Total Liabilities | £ 2.91B | £ 2.98B | £ 3.06B | £ 2.88B | £ 3.32B |
| Stockholders Equity | £ 4.40B | £ 4.48B | £ 4.27B | £ 4.03B | £ 4.13B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |