Balance Sheet Pearson plc

Equities

PSON

GB0006776081

Consumer Publishing

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Mar. 09	Selloff eases as Iran conflict shifts rate bets	AN
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Published financial data: PEARSON PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	3.4B	3.43B	3.84B	3.67B	3.55B
Total Revenues	3.4B	3.43B	3.84B	3.67B	3.55B
Cost of Goods Sold, Total	1.77B	1.75B	2.05B	1.84B	1.74B
Gross Profit	1.63B	1.68B	1.8B	1.84B	1.81B
Selling General & Admin Expenses, Total	1.44B	1.38B	1.44B	1.34B	1.24B
Stock-Based Compensation (IS)	-	-	-	3M	2M
Other Operating Expenses	-51M	-41M	-48M	-40M	-
Other Operating Expenses, Total	1.39B	1.34B	1.39B	1.3B	1.25B
Operating Income	240M	341M	404M	535M	565M
Interest Expense, Total	-79M	-68M	-69M	-61M	-79M
Interest And Investment Income	18M	11M	58M	20M	34M
Net Interest Expenses	-61M	-57M	-11M	-41M	-45M
Income (Loss) On Equity Invest.	5M	1M	1M	1M	2M
Currency Exchange Gains (Loss)	-6M	1M	1M	3M	-
Other Non Operating Income (Expenses)	-22M	20M	25M	-6M	4M
EBT, Excl. Unusual Items	156M	306M	420M	492M	526M
Restructuring Charges	-	-214M	-150M	-	-
Merger & Related Restructuring Charges	-	-2M	-20M	-12M	-5M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	180M	-	28M	13M	-11M
Gain (Loss) On Sale Of Assets	26M	67M	37M	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-8M	-	8M	-	-
EBT, Incl. Unusual Items	354M	157M	323M	493M	510M
Income Tax Expense	44M	-3M	79M	113M	75M
Earnings From Continuing Operations	310M	160M	244M	380M	435M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	310M	160M	244M	380M	435M
Minority Interest	-	-1M	-2M	-2M	-1M
Net Income - (IS)	310M	159M	242M	378M	434M
Net Income to Common Incl Extra Items	310M	159M	242M	378M	434M
Net Income to Common Excl. Extra Items	310M	159M	242M	378M	434M
Per Share Items
Net EPS - Basic	0.41	0.21	0.33	0.53	0.64
Basic EPS - Continuing Operations	0.41	0.21	0.33	0.53	0.64
Basic Weighted Average Shares Outstanding	755M	754M	738M	712M	673M
Net EPS - Diluted	0.41	0.21	0.33	0.53	0.64
Diluted EPS - Continuing Operations	0.41	0.21	0.33	0.53	0.64
Diluted Weighted Average Shares Outstanding	755M	759M	742M	717M	684M
Normalized Basic EPS	0.13	0.25	0.35	0.43	0.49
Normalized Diluted EPS	0.13	0.25	0.35	0.43	0.48
Dividend Per Share	0.2	0.2	0.22	0.23	0.24
Payout Ratio	47.1	93.71	64.46	40.74	35.94
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	365M	437M	497M	630M	647M
EBITA	308M	391M	458M	581M	606M
EBIT	240M	341M	404M	535M	565M
EBITDAR	366M	-	-	-	-
Effective Tax Rate - (Ratio)	12.43	-1.91	24.46	22.92	14.71
Total Current Taxes	14M	108M	109M	85M	72M
Total Deferred Taxes	30M	-111M	-30M	28M	3M
Normalized Net Income	97.5M	190M	260M	306M	328M
Interest on Long-Term Debt	41M	27M	25M	23M	22M
Non-Cash Pension Expense	-2M	1M	0	-18M	-1M
Supplemental Operating Expense Items
Advertising Expense	233M	239M	268M	-	113M
Selling and Marketing Expenses	59M	62M	61M	47M	-
General and Administrative Expenses	816M	802M	823M	767M	-
Research And Development Expense From Footnotes	-	-	303M	284M	291M
Net Rental Expense, Total	1M	-	-	-	-
Imputed Operating Lease Interest Expense	371K	-	-	-	-
Imputed Operating Lease Depreciation	629K	-	-	-	-
Stock-Based Comp., Other (Total)	29M	28M	35M	40M	44M
Total Stock-Based Compensation	29M	28M	35M	40M	44M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.1B	937M	558M	312M	543M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	1.1B	937M	558M	312M	543M
Accounts Receivable, Total	825M	882M	856M	725M	695M
Other Receivables	102M	201M	91M	106M	103M
Total Receivables	927M	1.08B	947M	831M	798M
Inventory	129M	98M	105M	91M	74M
Prepaid Expenses	189M	198M	200M	233M	335M
Other Current Assets, Total	998M	905M	1.01B	966M	978M
Total Current Assets	3.34B	3.22B	2.82B	2.43B	2.73B
Gross Property Plant And Equipment	1.08B	975M	816M	753M	689M
Accumulated Depreciation	-561M	-609M	-566M	-536M	-473M
Net Property Plant And Equipment	515M	366M	250M	217M	216M
Long-term Investments	144M	137M	158M	165M	153M
Goodwill	2.09B	2.14B	2.48B	2.43B	2.44B
Other Intangibles, Total	648M	624M	697M	657M	589M
Accounts Receivable Long-Term	121M	102M	107M	85M	73M
Deferred Tax Assets Long-Term	32M	57M	57M	35M	52M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	557M	691M	757M	701M	644M
Total Assets	7.45B	7.34B	7.32B	6.73B	6.89B
Liabilities
Accounts Payable, Total	340M	351M	348M	317M	273M
Accrued Expenses, Total	337M	371M	513M	632M	425M
Short-term Borrowings	-	-	15M	3M	-
Current Portion of Long-Term Debt	193M	91M	11M	5M	304M
Current Portion of Leases	73M	68M	71M	64M	65M
Current Income Taxes Payable	84M	125M	43M	32M	32M
Unearned Revenue Current, Total	304M	330M	340M	295M	329M
Other Current Liabilities	314M	244M	138M	56M	50M
Total Current Liabilities	1.64B	1.58B	1.48B	1.4B	1.48B
Long-Term Debt	827M	710M	664M	649M	709M
Long-Term Leases	610M	565M	534M	483M	452M
Unearned Revenue Non Current	52M	56M	60M	73M	62M
Pension & Other Post Retirement Benefits	85M	66M	61M	44M	41M
Deferred Tax Liability Non Current	62M	40M	37M	46M	63M
Other Non Current Liabilities	36M	46M	74M	40M	34M
Total Liabilities	3.32B	3.06B	2.91B	2.74B	2.84B
Common Stock, Total	188M	189M	179M	174M	166M
Additional Paid In Capital	2.62B	2.63B	2.63B	2.64B	2.65B
Retained Earnings	865M	1.03B	881M	745M	827M
Treasury Stock	-7M	-12M	-15M	-19M	-7M
Comprehensive Income and Other	459M	437M	724M	432M	403M
Total Common Equity	4.12B	4.27B	4.4B	3.97B	4.04B
Minority Interest	9M	10M	13M	14M	15M
Total Equity	4.13B	4.28B	4.42B	3.99B	4.05B
Total Liabilities And Equity	7.45B	7.34B	7.32B	6.73B	6.89B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	752M	755M	714M	695M	666M
ECS Total Common Shares Outstanding	752M	755M	714M	695M	666M
Book Value / Share	5.48	5.65	6.17	5.72	6.07
Tangible Book Value	1.38B	1.5B	1.22B	883M	1.01B
Tangible Book Value Per Share	1.84	1.99	1.72	1.27	1.52
Total Debt	1.7B	1.43B	1.3B	1.2B	1.53B
Net Debt	606M	497M	737M	892M	987M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-373M	-514M	-555M	-484M	-477M
Debt Equivalent Oper. Leases	8M	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	9M	10M	13M	14M	15M
Equity Method Investments, Total	6M	24M	25M	22M	12M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	5M	7M	5M	4M	5M
Inventories - Work In Process, Total	2M	2M	2M	1M	2M
Inventories - Finished Goods, Total	116M	84M	93M	81M	63M
Inventories - Others	6M	5M	5M	5M	4M
Land - (BS)	296M	226M	178M	165M	151M
Machinery, Total	308M	250M	257M	237M	179M
Full Time Employees	20K	21.35K	20.17K	17.61K	17.12K
Accumulated Allowance for Doubtful Accounts (Supple)	74M	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	310M	159M	242M	378M	434M
Depreciation & Amortization - CF	125M	95M	90M	88M	76M
Amortization of Goodwill and Intangible Assets - (CF)	68M	50M	54M	46M	41M
Depreciation & Amortization, Total	193M	145M	144M	134M	117M
Amortization of Deferred Charges, Total - (CF)	112M	113M	428M	407M	404M
(Gain) Loss From Sale Of Asset	2M	-59M	-24M	13M	5M
(Gain) Loss on Sale of Investments - (CF)	-184M	-	-	-	-
Asset Writedown & Restructuring Costs	-14M	156M	46M	2M	5M
(Income) Loss On Equity Investments - (CF)	-5M	-1M	-	-	-
Stock-Based Compensation (CF)	29M	28M	35M	40M	44M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-24M	-223M	-475M	-353M	-329M
Change In Accounts Receivable	-1M	-71M	33M	-24M	32M
Change In Inventories	35M	22M	-34M	9M	15M
Change In Accounts Payable	-26M	37M	-84M	-20M	-99M
Change in Other Net Operating Assets	-38M	20M	50M	-61M	-1M
Cash from Operations	389M	326M	361M	525M	627M
Capital Expenditure	-53M	-64M	-57M	-30M	-33M
Sale of Property, Plant, and Equipment	-	-	14M	5M	6M
Cash Acquisitions	-6M	-55M	-228M	-171M	-39M
Divestitures	100M	83M	333M	-38M	-7M
Sale (Purchase) of Intangible assets	-81M	-112M	-90M	-96M	-91M
Investment in Marketable and Equity Securities, Total	525M	34M	0	-6M	-7M
Net (Increase) Decrease in Loans Originated / Sold - Investing	41M	21M	18M	15M	18M
Other Investing Activities, Total	65M	13M	23M	20M	22M
Cash from Investing	591M	-80M	13M	-301M	-131M
Long-Term Debt Issued, Total	346M	-	-	285M	1.26B
Total Debt Issued	346M	-	-	285M	1.26B
Long-Term Debt Repaid, Total	-322M	-255M	-264M	-369M	-999M
Total Debt Repaid	-322M	-255M	-264M	-369M	-999M
Issuance of Common Stock	6M	6M	7M	9M	7M
Repurchase of Common Stock	-182M	-16M	-390M	-221M	-318M
Common Dividends Paid	-146M	-149M	-156M	-154M	-156M
Common & Preferred Stock Dividends Paid	-146M	-149M	-156M	-154M	-156M
Other Financing Activities, Total	-1M	-	-1M	-	-40M
Cash from Financing	-299M	-414M	-804M	-450M	-241M
Foreign Exchange Rate Adjustments	-2M	-8M	36M	-8M	-21M
Net Change in Cash	679M	-176M	-394M	-234M	234M
Supplemental Items
Cash Interest Paid	63M	67M	57M	60M	65M
Cash Income Tax Paid (Refund)	-2M	177M	109M	97M	119M
Levered Free Cash Flow	773M	282M	654M	840M	458M
Unlevered Free Cash Flow	822M	324M	698M	878M	507M
Change In Net Working Capital	-472M	-1M	15M	-89M	287M
Net Debt Issued / Repaid	24M	-255M	-264M	-84M	266M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.99	2.88	3.44	4.76	5.19
Return on Total Capital	2.53	3.69	4.42	6.13	6.55
Return On Equity %	7.33	3.8	5.61	9.04	10.82
Return on Common Equity	7.35	3.79	5.58	9.03	10.83
Margin Analysis
Gross Profit Margin %	47.98	49.04	46.73	49.95	50.99
SG&A Margin	42.42	40.29	37.46	36.39	35.02
EBITDA Margin %	10.74	12.75	12.94	17.15	18.22
EBITA Margin %	9.07	11.41	11.92	15.81	17.06
EBIT Margin %	7.06	9.95	10.52	14.56	15.91
Income From Continuing Operations Margin %	9.13	4.67	6.35	10.34	12.25
Net Income Margin %	9.13	4.64	6.3	10.29	12.22
Net Avail. For Common Margin %	9.13	4.64	6.3	10.29	12.22
Normalized Net Income Margin	2.87	5.55	6.78	8.32	9.23
Levered Free Cash Flow Margin	22.74	8.22	17.04	22.87	12.89
Unlevered Free Cash Flow Margin	24.2	9.46	18.16	23.91	14.28
Asset Turnover
Asset Turnover	0.45	0.46	0.52	0.52	0.52
Fixed Assets Turnover	6	7.78	12.47	15.73	16.41
Receivables Turnover (Average Receivables)	3.85	4.02	4.42	4.65	5.05
Inventory Turnover (Average Inventory)	11.86	15.39	20.16	18.77	21.1
Short Term Liquidity
Current Ratio	2.03	2.04	1.91	1.73	1.85
Quick Ratio	1.23	1.28	1.02	0.81	0.91
Operating Cash Flow to Current Liabilities	0.24	0.21	0.24	0.37	0.42
Days Sales Outstanding (Average Receivables)	95.03	90.88	82.58	78.53	72.49
Days Outstanding Inventory (Average Inventory)	30.86	23.71	18.11	19.45	17.34
Average Days Payable Outstanding	73.96	73.49	62.14	66.5	62.63
Cash Conversion Cycle (Average Days)	51.93	41.1	38.55	31.48	27.2
Long Term Solvency
Total Debt/Equity	41.19	33.5	29.33	30.19	37.75
Total Debt / Total Capital	29.18	25.1	22.68	23.19	27.4
LT Debt/Equity	34.76	29.79	27.13	28.39	28.65
Long-Term Debt / Total Capital	24.62	22.31	20.98	21.8	20.8
Total Liabilities / Total Assets	44.52	41.71	39.72	40.72	41.19
EBIT / Interest Expense	3.04	5.01	5.86	8.77	7.15
EBITDA / Interest Expense	5.48	7.15	7.94	10.97	8.63
(EBITDA - Capex) / Interest Expense	4.81	6.21	7.12	10.48	8.22
Total Debt / EBITDA	3.93	2.95	2.36	1.8	2.24
Net Debt / EBITDA	1.4	1.02	1.34	1.33	1.45
Total Debt / (EBITDA - Capex)	4.48	3.4	2.64	1.88	2.36
Net Debt / (EBITDA - Capex)	1.59	1.18	1.5	1.4	1.52
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-12.2	0.91	12.05	-4.35	-3.32
Gross Profit, 1 Yr. Growth %	-18.95	3.13	6.78	2.23	-1.31
EBITDA, 1 Yr. Growth %	-29.81	22.41	15.31	14.96	4.19
EBITA, 1 Yr. Growth %	-33.19	30.33	18.96	15.51	4.3
EBIT, 1 Yr. Growth %	-36	46.98	20.6	19.15	5.61
Earnings From Cont. Operations, 1 Yr. Growth %	16.54	-48.39	37.08	55.74	14.47
Net Income, 1 Yr. Growth %	17.42	-48.71	36.72	56.2	14.81
Normalized Net Income, 1 Yr. Growth %	-57.82	105.68	39.68	5.85	7.28
Diluted EPS Before Extra, 1 Yr. Growth %	20.67	-49.02	39.91	61.66	20.49
Accounts Receivable, 1 Yr. Growth %	-12.14	6.91	-2.95	-15.3	-2.39
Inventory, 1 Yr. Growth %	-23.67	-24.03	7.14	-13.33	-18.68
Net Property, Plant and Equip., 1 Yr. Growth %	-16.67	-28.93	-31.69	-13.2	-0.46
Total Assets, 1 Yr. Growth %	-2.6	-1.45	-0.26	-8.15	2.45
Tangible Book Value, 1 Yr. Growth %	-2.12	8.53	-18.39	-27.92	14.61
Common Equity, 1 Yr. Growth %	-4.36	3.52	3.09	-9.72	1.61
Cash From Operations, 1 Yr. Growth %	5.42	-16.2	10.74	45.43	19.43
Capital Expenditures, 1 Yr. Growth %	-3.64	20.75	-10.94	-47.37	10
Levered Free Cash Flow, 1 Yr. Growth %	-416	-63.31	17.51	22.57	-44.67
Unlevered Free Cash Flow, 1 Yr. Growth %	-505.68	-60.33	16.37	20.55	-41.4
Dividend Per Share, 1 Yr. Growth %	0	5.13	4.88	5.58	5.73
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-9.3	-5.87	6.33	3.53	-3.84
Gross Profit, 2 Yr. CAGR %	-13.65	-8.57	4.94	4.48	0.44
EBITDA, 2 Yr. CAGR %	-18.16	-8.33	6.64	12.7	27.5
EBITA, 2 Yr. CAGR %	-19.81	-7.9	21.16	13.63	31.02
EBIT, 2 Yr. CAGR %	-20.53	-4.64	31.96	15.65	37.46
Earnings From Cont. Operations, 2 Yr. CAGR %	-27.51	-22.44	-14.01	46.11	33.52
Net Income, 2 Yr. CAGR %	-27.39	-22.39	-14.37	46.14	33.92
Normalized Net Income, 2 Yr. CAGR %	-33.69	-9.27	67.82	15.98	29.69
Diluted EPS Before Extra, 2 Yr. CAGR %	-26.31	-21.57	-13.61	50.39	39.57
Accounts Receivable, 2 Yr. CAGR %	-2.95	-3.08	1.86	-9.34	-9.89
Inventory, 2 Yr. CAGR %	-11.31	-23.85	-9.78	-3.64	-16.05
Net Property, Plant and Equip., 2 Yr. CAGR %	47.41	-23.04	-30.33	-23	-7.05
Total Assets, 2 Yr. CAGR %	-2.91	-2.03	-0.86	-4.29	-2.99
Tangible Book Value, 2 Yr. CAGR %	-4.2	3.07	-5.89	-23.3	-9.11
Common Equity, 2 Yr. CAGR %	-4.43	-0.5	3.3	-3.53	-4.22
Cash From Operations, 2 Yr. CAGR %	-8.24	-6.01	-3.67	26.9	31.79
Capital Expenditures, 2 Yr. CAGR %	-12.99	7.87	3.7	-31.53	-23.91
Levered Free Cash Flow, 2 Yr. CAGR %	142.62	7.32	-21.42	18.19	-10.91
Unlevered Free Cash Flow, 2 Yr. CAGR %	128.45	26.48	-20.69	16.79	-9.55
Dividend Per Share, 2 Yr. CAGR %	2.67	2.53	5	5.23	5.65
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-9.03	-6.01	-0.24	2.65	1.19
Gross Profit, 3 Yr. CAGR %	-12.67	-8.38	-3.72	4.03	2.51
EBITDA, 3 Yr. CAGR %	-13.04	-7.1	-1.5	12.97	9.26
EBITA, 3 Yr. CAGR %	-12.83	-6.54	-0.22	23.03	10.43
EBIT, 3 Yr. CAGR %	-9.8	-3.55	2.51	32.12	12.2
Earnings From Cont. Operations, 3 Yr. CAGR %	-8.75	-35.27	-2.84	4.81	34.7
Net Income, 3 Yr. CAGR %	-8.6	-35.33	-2.86	4.63	34.85
Normalized Net Income, 3 Yr. CAGR %	-24.93	-4.98	4.07	48.92	13
Diluted EPS Before Extra, 3 Yr. CAGR %	-6.34	-34.83	-1.37	6.45	39.68
Accounts Receivable, 3 Yr. CAGR %	3.69	0.23	-3.04	-4.22	-7.64
Inventory, 3 Yr. CAGR %	-4.48	-15.77	-14.67	-10.98	-8.94
Net Property, Plant and Equip., 3 Yr. CAGR %	22.38	15.59	-26.04	-25.03	-16.12
Total Assets, 3 Yr. CAGR %	-1.88	-2.43	-1.44	-3.35	-2.09
Tangible Book Value, 3 Yr. CAGR %	9.65	-0.13	-4.65	-13.89	-12.31
Common Equity, 3 Yr. CAGR %	0.92	-1.85	0.68	-1.24	-1.84
Cash From Operations, 3 Yr. CAGR %	9.29	-10.97	-0.73	10.51	24.36
Capital Expenditures, 3 Yr. CAGR %	-13.54	-2.94	1.2	-17.28	-19.81
Levered Free Cash Flow, 3 Yr. CAGR %	22.58	28.98	38.84	-7.44	-8.7
Unlevered Free Cash Flow, 3 Yr. CAGR %	19.53	27.2	50.99	-7.48	-7.66
Dividend Per Share, 3 Yr. CAGR %	4.68	3.48	3.31	5.2	5.39
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-5.33	-5.51	-3.17	-2.31	-1.7
Gross Profit, 5 Yr. CAGR %	-8.1	-7.33	-6.01	-3.44	-2.07
EBITDA, 5 Yr. CAGR %	-12.21	-6.11	-2.18	2.94	4.47
EBITA, 5 Yr. CAGR %	-13.36	-4.95	-0.3	3.94	5.62
EBIT, 5 Yr. CAGR %	-11.09	1.34	4.32	7.08	8.54
Earnings From Cont. Operations, 5 Yr. CAGR %	-2.51	-41.5	-9.77	-8.42	10.34
Net Income, 5 Yr. CAGR %	-17.74	-41.58	-9.83	-8.46	10.45
Normalized Net Income, 5 Yr. CAGR %	-19.13	-2.29	2.48	6.62	7.24
Diluted EPS Before Extra, 5 Yr. CAGR %	-1.09	-40.77	-8.16	-6.94	13.32
Accounts Receivable, 5 Yr. CAGR %	-2.53	-1.7	2.96	-3.71	-5.84
Inventory, 5 Yr. CAGR %	-9.37	-16.05	-6.63	-11.11	-15.22
Net Property, Plant and Equip., 5 Yr. CAGR %	9.98	1.31	-2.31	-1.75	-18.96
Total Assets, 5 Yr. CAGR %	-8.53	-6.11	-1.47	-3.18	-2.07
Tangible Book Value, 5 Yr. CAGR %	2.04	10.72	3.15	-10.14	-6.46
Common Equity, 5 Yr. CAGR %	-8.45	-0.34	1.87	-2.52	-1.31
Cash From Operations, 5 Yr. CAGR %	13.01	-4.48	3.91	2.59	11.19
Capital Expenditures, 5 Yr. CAGR %	-9.23	-6.17	-7.02	-15.59	-9.71
Levered Free Cash Flow, 5 Yr. CAGR %	49.67	-3.13	9.3	44.96	13.36
Unlevered Free Cash Flow, 5 Yr. CAGR %	42.28	-2.94	7.7	41.02	20.14
Dividend Per Share, 5 Yr. CAGR %	-17.81	-16.99	4.81	4.18	4.24