Pearson
PSON
Last Price
52 Week Range
£8.75 - £12.99
Next Earnings Date
Aug 03 2026 (Estimate)
Next Earnings Date
Aug 03 2026 (Est.)
Last Price
Pearson Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £510M | £335M | |||||||||||||||||||||||||||||
| £513M | £571M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £44M | - | |||||||||||||||||||||||||||||
| £-53M | £-83M | |||||||||||||||||||||||||||||
| £-387M | £-133M | |||||||||||||||||||||||||||||
| £627M | £690M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-33M | £-134M | |||||||||||||||||||||||||||||
| £-40M | £-156M | |||||||||||||||||||||||||||||
| £-7M | £-5M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £-51M | £18M | |||||||||||||||||||||||||||||
| £-131M | £-277M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £344M | £43M | |||||||||||||||||||||||||||||
| £-351M | £-415M | |||||||||||||||||||||||||||||
| £-156M | £-160M | |||||||||||||||||||||||||||||
| £-78M | £-77M | |||||||||||||||||||||||||||||
| £-241M | £-609M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £309M | £444M | |||||||||||||||||||||||||||||
| £234M | £-111M | |||||||||||||||||||||||||||||
| £543M | £333M | |||||||||||||||||||||||||||||
| £627M | £690M | |||||||||||||||||||||||||||||
| £-124M | £-29M | |||||||||||||||||||||||||||||
| £503M | £661M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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