Annual Cash & Cash Equivalents
$680.05M$282.32M+70.98%
Summary
- Current Value
- As of today, PSO annual cash & cash equivalents is $680.05M, up +70.98% on
- Historical Performance
- PSO annual cash & cash equivalents is down -46.42% over the past 3 years, and up +11.11% over the past 5 years
- All-Time High Comparison
- PSO annual cash & cash equivalents is currently -75.24% below its historical high of $2.75B set on
- 3-Year Low Comparison
- PSO annual cash & cash equivalents is +70.98% above its 3-year low of $397.74M reached on
- Sector Comparison
- PSO annual cash & cash equivalents is higher than 75.96% of companies in Communication Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $680.05M | +71.0% | -46.4% | +11.1% | – | |
| Quarterly Cash & Cash Equivalents | $476.04M | +13.4% | +0.1% | -43.7% | -31.9% | |
| Price | $14.39 | -8.6% | +26.0% | +56.4% | -8.0% | |
| Annual Current Assets | $3.42B | +10.3% | -21.5% | -7.1% | -33.7% | |
| Annual Total Liabilities | $3.56B | +1.8% | -14.3% | -19.3% | -53.9% | |
| Annual Working Capital | $1.57B | +19.6% | -29.3% | -8.0% | -33.9% | |
| Annual Net Income | $555.85M | +17.7% | +127.1% | +63.8% | -5.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $680.05M | at high | |
| 5Y | $1.52B | N/A | -55.4% |
| All | $2.75B | -75.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $397.74M | +71.0% | |
| 5Y | $397.74M | +71.0% | |
| All | $45.49M | +1395.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of PSO?
As of today, PSO annual cash & cash equivalents is $680.05M
What is 1-year change in PSO annual cash & cash equivalents?
PSO annual cash & cash equivalents is up +70.98% year-over-year
What is 3-year change in PSO annual cash & cash equivalents?
PSO annual cash & cash equivalents is down -46.42% over the past 3 years
How far is PSO annual cash & cash equivalents from its all-time high?
PSO annual cash & cash equivalents is currently -75.24% below its historical high of $2.75B set on December 31, 2010
How does PSO annual cash & cash equivalents rank versus sector peers?
PSO annual cash & cash equivalents is higher than 75.96% of companies in Communication Services sector
When is PSO next annual earnings release?
The next annual earnings release for PSO is on
Quarterly Cash & Cash Equivalents
$476.04M$205.31M-30.13%
Summary
- Current Value
- As of today, PSO quarterly cash & cash equivalents is $476.04M, down -30.13% on
- Historical Performance
- PSO quarterly cash & cash equivalents is up +13.37% year-over-year, and up +0.12% over the past 3 years
- All-Time High Comparison
- PSO quarterly cash & cash equivalents is currently -82.23% below its historical high of $2.68B set on
- 3-Year Low Comparison
- PSO quarterly cash & cash equivalents is +19.77% above its 3-year low of $397.46M reached on
- Sector Comparison
- PSO quarterly cash & cash equivalents is higher than 68.42% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $476.04M | 0.0% | +13.4% | +0.1% | -43.7% | |
| Annual Cash & Cash Equivalents | $680.05M | – | +71.0% | -46.4% | +11.1% | |
| Price | $14.39 | +3.2% | -8.6% | +26.0% | +56.4% | |
| Quarterly Current Assets | $3.21B | 0.0% | +0.8% | -6.7% | -9.4% | |
| Quarterly Total Liabilities | $3.59B | 0.0% | -1.9% | -0.5% | -12.2% | |
| Quarterly Working Capital | $1.82B | 0.0% | +30.7% | +11.8% | +6.1% | |
| Quarterly Net Income | - | – | – | – | – |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $681.35M | N/A | -30.1% |
| 3Y | $681.35M | -30.1% | |
| 5Y | $1.50B | N/A | -68.2% |
| All | $2.68B | -82.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $476.04M | at low | |
| 3Y | $397.46M | +19.8% | |
| 5Y | $397.46M | +19.8% | |
| All | $377.49M | +26.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PSO?
As of today, PSO quarterly cash & cash equivalents is $476.04M
What is PSO quarterly cash & cash equivalents most recent change?
PSO quarterly cash & cash equivalents was down -30.13% on June 1, 2025
What is 1-year change in PSO quarterly cash & cash equivalents?
PSO quarterly cash & cash equivalents is up +13.37% year-over-year
How far is PSO quarterly cash & cash equivalents from its all-time high?
PSO quarterly cash & cash equivalents is currently -82.23% below its historical high of $2.68B set on December 31, 2010
How does PSO quarterly cash & cash equivalents rank versus sector peers?
PSO quarterly cash & cash equivalents is higher than 68.42% of companies in Communication Services sector
When is PSO next earnings release?
The next earnings release for PSO is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PSO Official Website plc.pearson.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/938323/000119312525054371/0001193125-25-054371-index.htm
- PSO Profile on Yahoo Finance finance.yahoo.com/quote/PSO
- PSO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pso