Pearson plc
PSORFOTCCommunication Services● Active
$12.65
$-2.15(-14.53%)
Market Cap$7.6B
P/E Ratio—
52W High$15.73
52W Low$12.4
Pearson plc (PSORF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PSORF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.33B | $0.51B | $0.38B | $0.24B | $0.16B |
| Depreciation & Amort. | $0.57B | $0.53B | $0.52B | $0.57B | $0.41B |
| Stock-Based Comp. | $0.00B | $0.04B | $0.04B | $0.04B | $0.03B |
| Change in Working Capital | ($0.08B) | ($0.05B) | ($0.10B) | $0.05B | $0.00B |
| Net Cash from Operations | $0.69B | $0.63B | $0.53B | $0.36B | $0.33B |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.12B) | ($0.13B) | ($0.06B) | ($0.18B) |
| Purchases of Investments | ($0.00B) | ($0.01B) | ($0.01B) | $0.00B | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.01B | $0.00B | $0.05B |
| Net Cash from Investing | ($0.28B) | ($0.13B) | ($0.30B) | $0.01B | ($0.08B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.42B) | ($0.36B) | ($0.22B) | ($0.39B) | ($0.02B) |
| Dividends Paid | ($0.16B) | ($0.16B) | ($0.15B) | ($0.16B) | ($0.15B) |
| Debt Issued / Repaid | $0.04B | $0.34B | ($0.08B) | ($0.26B) | ($0.17B) |
| Net Cash from Financing | ($0.61B) | ($0.24B) | ($0.45B) | ($0.80B) | ($0.41B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.66B | $0.50B | $0.40B | $0.30B | $0.15B |
| FCF Margin %(computed) | 18.48% | 14.16% | 10.86% | 7.91% | 4.38% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · GBP · B
Explore more Pearson plc data
About Pearson plc (PSORF) Cash Flow Statement
Pearson plc generated operating cash flow of $0.69B and free cash flow of $0.66B for 2025 — a FCF margin of 18.48%. Capital expenditure was ($0.03B).
Frequently asked questions
PSORF · 4 questionsPearson plc generated free cash flow of $0.66B for 2025, up 31.4% year-over-year.
PSORF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10