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Pearson plc (PSO) Cash From Investing

Annual CFI

-$558.40M$213.53M+27.66%

Summary

As of today, PSO annual cash from investing is -$558.40M, up +27.66% on
PSO annual cash from investing is down -6.85% over the past 3 years, and down -7.28% over the past 5 years
PSO annual cash from investing is currently -131.89% below its historical high of $1.75B set on
PSO annual cash from investing is +27.66% above its 3-year low of -$771.94M reached on
PSO annual cash from investing is higher than 15.49% of companies in Communication Services sector

Cash From Investing Chart

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Series
SUGGESTED SERIES

Performance

PSO Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$558.40M+27.7%-6.8%-7.3%-1.9%
Quarterly Cash From Investing-––––
TTM Cash From Investing-––––
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 Financing-$307.95M+45.0%+45.9%-136.7%+46.1%
Annual CAPEX$521.35M-1.6%-18.1%+111.7%+178.4%
Annual Free Cash Flow$670.85M+28.8%+199.3%+103.0%-40.6%
Annual Total Assets$8.63B+0.7%-13.2%-14.8%-43.2%

Cash From Investing Highs

PSO Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y-$452.06MN/A-23.5%
5Y$736.07MN/A-175.9%
All$1.75B-131.9%

Cash From Investing Lows

PSO Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$771.94M+27.7%
5Y-$771.94M+27.7%
All-$3.55B+84.3%

Cash From Investing History

YearValueChange
-$558.40M+27.7%
-$771.94M-70.8%
-$452.06M+13.5%
-$522.62M-171.0%
$736.07M+241.4%
-$520.50M-627.5%
$98.67M-55.7%
$222.79M+186.9%
-$256.37M-114.6%
$1.75B+478.4%
-$462.68M+26.5%
-$629.93M+56.7%
-$1.46B-108.8%
-$697.34M-1,288.6%
$58.67M+110.7%
-$547.76M+25.9%
-$738.83M-229.6%
YearValueChange
-$224.14M+72.7%
-$821.00M-680.1%
$141.52M+125.3%
-$560.39M-204.1%
-$184.27M-118.5%
$994.46M+504.0%
-$246.17M+92.3%
-$3.20B-795.8%
$459.31M+112.9%
-$3.55B-1,058.2%
-$306.53M-46.9%
-$208.73M+36.1%
-$326.73M+37.9%
-$526.33M-536.1%
$120.69M+152.0%
-$231.93M-171.9%
$322.57M-

FAQ

  • What is the current annual cash from investing of PSO?

    As of today, PSO annual cash from investing is -$558.40M

  • What is 1-year change in PSO annual cash from investing?

    PSO annual cash from investing is up +27.66% year-over-year

  • What is 3-year change in PSO annual cash from investing?

    PSO annual cash from investing is down -6.85% over the past 3 years

  • How far is PSO annual cash from investing from its all-time high?

    PSO annual cash from investing is currently -131.89% below its historical high of $1.75B set on December 31, 2015

  • How does PSO annual cash from investing rank versus sector peers?

    PSO annual cash from investing is higher than 15.49% of companies in Communication Services sector

  • When is PSO next annual earnings release?

    The next annual earnings release for PSO is on

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. PSO Official Website plc.pearson.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/938323/000119312525054371/0001193125-25-054371-index.htm
  3. PSO Profile on Yahoo Finance finance.yahoo.com/quote/PSO
  4. PSO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pso