Pearson Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Pearson ha un patrimonio netto totale di £3.8B e un debito totale di £1.1B, che porta il suo rapporto debito/patrimonio netto a 29.9%. Le sue attività totali e le sue passività totali sono rispettivamente £6.7B e £2.9B. L'EBIT di Pearson è £527.0M rendendo il suo rapporto di copertura degli interessi 10.8. Ha liquidità e investimenti a breve termine pari a £332.0M.

Informazioni chiave

29.9%

Rapporto debito/patrimonio netto

UK£1.14b

Debito

Indice di copertura degli interessi	10.8x
Contanti	UK£332.00m
Patrimonio netto	UK£3.81b
Totale passività	UK£2.90b
Totale attività	UK£6.71b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Returns On Capital Are Showing Encouraging Signs At Pearson (LON:PSON)

Nov 11

Risks To Shareholder Returns Are Elevated At These Prices For Pearson plc (LON:PSON)

Oct 28

Do Pearson's (LON:PSON) Earnings Warrant Your Attention?

Oct 01

Is There An Opportunity With Pearson plc's (LON:PSON) 34% Undervaluation?

Sep 16

Pearson (LON:PSON) Seems To Use Debt Quite Sensibly

Sep 02

Pearson's (LON:PSON) Dividend Will Be £0.074

Aug 01

Subdued Growth No Barrier To Pearson plc's (LON:PSON) Price

Jul 27

Returns At Pearson (LON:PSON) Are On The Way Up

Jun 10

Is Pearson (LON:PSON) A Risky Investment?

May 25

Is Now The Time To Put Pearson (LON:PSON) On Your Watchlist?

May 09

Subdued Growth No Barrier To Pearson plc's (LON:PSON) Price

Apr 24

Are Investors Undervaluing Pearson plc (LON:PSON) By 37%?

Apr 08

Pearson's (LON:PSON) Upcoming Dividend Will Be Larger Than Last Year's

Mar 23

Pearson's (LON:PSON) Upcoming Dividend Will Be Larger Than Last Year's

Feb 27

Pearson (LON:PSON) Seems To Use Debt Quite Sensibly

Feb 27

Pearson (LON:PSON) Is Paying Out A Larger Dividend Than Last Year

Aug 05

Pearson (LON:PSON) Seems To Use Debt Quite Sensibly

Aug 01

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( £2.5B ) di PSON superano le sue passività a breve termine ( £1.4B ).

Passività a lungo termine: Le attività a breve termine di PSON ( £2.5B ) superano le sue passività a lungo termine ( £1.5B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 21.2% ) di PSON è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di PSON è aumentato da 28.1% a 29.9% negli ultimi 5 anni.

Copertura del debito: Il debito di PSON è ben coperto dal flusso di cassa operativo ( 51.5% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di PSON sono ben coperti dall'EBIT ( 10.8 x copertura).

Pearson Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Pearson (LON:PSON) Seems To Use Debt Quite Sensibly

Is Pearson (LON:PSON) A Risky Investment?

Pearson (LON:PSON) Seems To Use Debt Quite Sensibly

Pearson (LON:PSON) Seems To Use Debt Quite Sensibly

Recent updates

Returns On Capital Are Showing Encouraging Signs At Pearson (LON:PSON)

Risks To Shareholder Returns Are Elevated At These Prices For Pearson plc (LON:PSON)

Pearson Unveils Generative AI Foundations Certification

Do Pearson's (LON:PSON) Earnings Warrant Your Attention?

Is There An Opportunity With Pearson plc's (LON:PSON) 34% Undervaluation?

Pearson (LON:PSON) Seems To Use Debt Quite Sensibly

Pearson's (LON:PSON) Dividend Will Be £0.074

First half dividend increased to UK£0.074

First half 2024 earnings released: EPS: UK£0.23 (vs UK£0.26 in 1H 2023)

Subdued Growth No Barrier To Pearson plc's (LON:PSON) Price

Pearson Announces Appointment of Ginny Cartwright Ziegler as Chief Marketing Officer

Pearson Unveils AI Tool to Help Educators Save Time and Prioritize Student Learning

Pearson Appoints Dave Treat as Chief Technology Officer

Returns At Pearson (LON:PSON) Are On The Way Up

Is Pearson (LON:PSON) A Risky Investment?

Pearson plc to Report Q2, 2024 Results on Jul 29, 2024

Pearson Augments Nursing Content with Generative Ai Study Tools to Improve Nursing Education and Address Shortages

Is Now The Time To Put Pearson (LON:PSON) On Your Watchlist?

Pearson to Debut Generative AI Study Tools to University Students Internationally

Subdued Growth No Barrier To Pearson plc's (LON:PSON) Price

Are Investors Undervaluing Pearson plc (LON:PSON) By 37%?

Pearson plc Announces Three New Connections Academy Full-Time, Online Public School Programs in Pennsylvania, California, and Missouri

Pearson plc, Annual General Meeting, Apr 26, 2024

Upcoming dividend of UK£0.16 per share

Pearson Appoints Vishaal Gupta as President of Workforce Skills

Final dividend increased to UK£0.16

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Pearson plc Announces Board & Committee Changes

Pearson Announces Plans to Expand Its Beta AI Study Tools into Additional Pearson+ eTextbooks

Pearson Opens Bookings for PTE Core

Pearson plc to Report Fiscal Year 2023 Results on Mar 01, 2024

Pearson plc Announces Board Changes

Pearson plc Upgrades Group Earnings Guidance for the Year 2023

Pearson Launches Global Scale of Languages in French, Italian and Spanish to Mark European Day of Languages

Pearson plc (LSE:PSON) commences an Equity Buyback Plan for 71,612,324 shares, representing 10% of its issued share capital, under the authorization approved on April 28, 2023.

Pearson plc (LSE:PSON) commences an Equity Buyback Plan for 71,612,324 shares, representing 10% of its issued share capital, under the authorization approved on April 28, 2023.

Pearson plc Appoints Omar Abbosh as Executive Director

Upcoming dividend of UK£0.07 per share at 2.6% yield

Pearson plc Reiterates Group Financial Guidance for the Year 2023

First half 2023 earnings released: EPS: UK£0.26 (vs UK£0.18 in 1H 2022)

Pearson plc Declares Interim Dividend, Payable on 18 September 2023

Pearson plc Announces Board and Committee Changes

Pearson Has Announces Appointment of Siddharth Parnerkar as the New International Sales Director to Lead the Workforce Skills Vocational Qualifications Business Across Europe (Outside Uk), India Hub, Menat, Greater China and Apac Regions

Pearson Appoints Vinay Kumar Swamy the Country Head for India

Insufficient new directors

Pearson plc to Report First Half, 2023 Results on Jul 31, 2023

Pearson plc Appoints Alison Dolan and Alex Hardiman as Independent Non-Executive Directors, with Effect from 1 June 2023

Pearson plc Announces Updates on the Generative Ai Enhancements in Products Across Its Portfolio

CFO & Executive Director exercised options and sold UK£497k worth of stock

Now 20% undervalued after recent price drop

Upcoming dividend of UK£0.15 per share at 2.6% yield

CEO & Director exercised options and sold UK£2.0m worth of stock

Full year 2022 earnings: EPS exceeds analyst expectations

Pearson plc to Report Fiscal Year 2022 Results on Mar 03, 2023

Pearson plc (LSE:PSON) entered into an agreement to acquire Personnel Decisions Research Institutes Inc. from SHL US Inc. for an enterprise value of $190 million.

Price target increased to UK£9.95

Pearson plc Declares Interim Dividend for the Year 2022, Payable on 20 September 2022

Price target increased to UK£8.94

Sanoma Oyj (HLSE:SAA1V) completed the acquisition of K12 learning content business for an enterprise value of €190 million from Pearson plc (LSE:PSON).

Novus Holdings Limited (JSE:NVS) agreed to acquire a 75% stake in Pearson Holdings Southern Africa (Pty) Ltd from Pearson plc (LSE:PSON) for £53 million.

Upcoming dividend of UK£0.066 per share

First half 2022 earnings released

Pearson plc Announces Committee Changes

Pearson plc to Report First Half, 2022 Results on Aug 01, 2022

TC Media, Inc. acquired Editions Du Renouveau Pedagogique Inc. from Pearson plc (LSE:PSON).

Sanoma Oyj (HLSE:SAA1V) agreed to acquire K12 learning content business from Pearson plc (LSE:PSON) for €190 million.

Pearson Appoints Sulaekha "Sue" Kolloru as Chief Strategy Officer

An unknown buyer acquired unknown stake in Pearson plc (LSE:PSON) from Lindsell Train Limited.

Pearson plc (LSE:PSON) announces an Equity Buyback for £350 million worth of its shares.

Pearson's (LON:PSON) Upcoming Dividend Will Be Larger Than Last Year's

Upcoming dividend of UK£0.14 per share