Annual CFF
-$307.95M$251.42M+44.95%
Summary
- Current Value
- As of today, PSO annual cash from financing is -$307.95M, up +44.95% on
- Historical Performance
- PSO annual cash from financing is up +45.91% over the past 3 years, and down -136.66% over the past 5 years
- All-Time High Comparison
- PSO annual cash from financing is currently -109.18% below its historical high of $3.35B set on
- 3-Year Low Comparison
- PSO annual cash from financing is +68.90% above its 3-year low of -$990.35M reached on an earlier date
- Sector Comparison
- PSO annual cash from financing is higher than 22.18% of companies in Communication Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$307.95M | +45.0% | +45.9% | -136.7% | +46.1% | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| Price | $14.39 | -6.9% | +26.8% | +56.8% | -10.5% | |
| Annual Cash From Operations | $1.19B | +13.5% | +38.5% | +106.8% | -9.5% | |
| Annual Cash From Investing | -$558.40M | +27.7% | -6.8% | -7.3% | -1.9% | |
| Annual Dividends Paid | $199.34M | +4.1% | -2.7% | +6.3% | -53.2% | |
| Annual Total Debt | $1.84B | +24.6% | -2.8% | -16.4% | -43.1% | |
| Shares Outstanding | 635.14M | -4.6% | -11.0% | -15.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$307.95M | at high | |
| 5Y | -$307.95M | at high | |
| All | $3.35B | -109.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$990.35M | N/A | +68.9% |
| 5Y | -$990.35M | +68.9% | |
| All | -$2.27B | +86.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of PSO?
As of today, PSO annual cash from financing is -$307.95M
What is 1-year change in PSO annual cash from financing?
PSO annual cash from financing is up +44.95% year-over-year
What is 3-year change in PSO annual cash from financing?
PSO annual cash from financing is up +45.91% over the past 3 years
How far is PSO annual cash from financing from its all-time high?
PSO annual cash from financing is currently -109.18% below its historical high of $3.35B set on December 31, 2000
How does PSO annual cash from financing rank versus sector peers?
PSO annual cash from financing is higher than 22.18% of companies in Communication Services sector
When is PSO next annual earnings release?
The next annual earnings release for PSO is on
Quarterly CFF
N/A
Summary
- Status
- PSO quarterly cash from financing is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | - | – | – | – | – | |
| Annual Cash From Financing | -$307.95M | – | +45.0% | +45.9% | -136.7% | |
| TTM Cash From Financing | - | – | – | – | – | |
| Price | $14.39 | +2.5% | -6.9% | +26.8% | +56.8% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $2.04B | 0.0% | +0.1% | +29.4% | -10.0% | |
| Shares Outstanding | 635.14M | – | -4.6% | -11.0% | -15.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | $1.03B | N/A |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | -$648.69M | N/A |
Quarterly Cash From Financing History
| Month | Value | Change |
|---|---|---|
| $761.12M | +5,375.5% | |
| $13.90M | -97.5% | |
| $556.25M | +416.3% | |
| $107.74M | -85.8% | |
| $758.81M | -11.8% |
| Month | Value | Change |
|---|---|---|
| $860.17M | +232.6% | |
| -$648.69M | -304.7% | |
| $316.93M | -69.3% | |
| $1.03B | - |
FAQ
What is the current quarterly cash from financing of PSO?
PSO quarterly cash from financing is unknown
What is PSO quarterly cash from financing most recent change?
PSO quarterly cash from financing change on June 1, 2025 is unknown
What is 1-year change in PSO quarterly cash from financing?
PSO quarterly cash from financing 1-year change is unknown
How far is PSO quarterly cash from financing from its all-time high?
PSO quarterly cash from financing vs all-time high is unknown
When is PSO next earnings release?
The next earnings release for PSO is on
TTM CFF
N/A
Summary
- Status
- PSO TTM cash from financing is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | - | – | – | – | – | |
| Annual Cash From Financing | -$307.95M | – | +45.0% | +45.9% | -136.7% | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| Price | $14.39 | +2.5% | -6.9% | +26.8% | +56.8% | |
| TTM Cash From Operations | - | – | – | – | – | |
| TTM Cash From Investing | - | – | – | – | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $2.04B | 0.0% | +0.1% | +29.4% | -10.0% | |
| Shares Outstanding | 635.14M | – | -4.6% | -11.0% | -15.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | $1.03B | N/A |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | -$648.69M | N/A |
TTM Cash From Financing History
| Month | Value | Change |
|---|---|---|
| $761.12M | +5,375.5% | |
| $13.90M | -97.5% | |
| $556.25M | +416.3% | |
| $107.74M | -85.8% | |
| $758.81M | -11.8% |
| Month | Value | Change |
|---|---|---|
| $860.17M | +232.6% | |
| -$648.69M | -304.7% | |
| $316.93M | -69.3% | |
| $1.03B | - |
FAQ
What is the current TTM cash from financing of PSO?
PSO TTM cash from financing is unknown
What is PSO TTM cash from financing most recent change?
PSO TTM cash from financing change on June 1, 2025 is unknown
What is 1-year change in PSO TTM cash from financing?
PSO TTM cash from financing 1-year change is unknown
How far is PSO TTM cash from financing from its all-time high?
PSO TTM cash from financing vs all-time high is unknown
When is PSO next earnings release?
The next earnings release for PSO is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
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