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Pearson plc (PSO) Cash From Operations

Annual CFO

$1.19B$141.82M+13.50%

Summary

As of today, PSO annual cash from operations is $1.19B, up +13.50% on
PSO annual cash from operations is up +38.48% over the past 3 years, and up +106.75% over the past 5 years
PSO annual cash from operations is currently -25.68% below its historical high of $1.60B set on
PSO annual cash from operations is +30.62% above its 3-year low of $912.75M reached on an earlier date
PSO annual cash from operations is higher than 83.16% of companies in Communication Services sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

PSO Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$1.19B+13.5%+38.5%+106.8%-9.5%
Quarterly Cash From Operations-––––
TTM Cash From Operations-––––
Price$14.24-9.5%+24.7%+54.8%-8.9%
Annual Cash From Investing-$558.40M+27.7%-6.8%-7.3%-1.9%
Annual Cash From Financing-$307.95M+45.0%+45.9%-136.7%+46.1%
Annual Free Cash Flow$670.85M+28.8%+199.3%+103.0%-40.6%
Annual CAPEX$521.35M-1.6%-18.1%+111.7%+178.4%
Annual Net Income$555.85M+17.7%+127.1%+63.8%-5.5%

Cash From Operations Highs

PSO Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$1.19Bat high
5Y$1.19Bat high
All$1.60B-25.7%

Cash From Operations Lows

PSO Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$912.75MN/A+30.6%
5Y$520.64MN/A+129.0%
All$216.18M+451.5%

Cash From Operations History

YearValueChange
$1.19B+13.5%
$1.05B+15.1%
$912.75M+6.0%
$860.94M+65.4%
$520.64M-9.7%
$576.63M-27.8%
$798.71M-20.1%
$999.35M+33.0%
$751.56M+23.9%
$606.54M-37.4%
$968.18M+44.4%
$670.57M-47.9%
$1.29B-12.0%
$1.46B-8.9%
$1.60B+21.8%
$1.32B-4.5%
$1.38B+34.0%
YearValueChange
$1.03B+6.4%
$966.42M+0.5%
$961.59M-10.5%
$1.07B+162.4%
$409.68M-20.2%
$513.08M+24.2%
$413.16M+78.5%
$231.42M-20.5%
$291.11M-44.9%
$528.05M+142.4%
$217.80M-23.1%
$283.13M+31.0%
$216.18M-45.4%
$395.94M+75.8%
$225.20M-20.1%
$281.79M+1.8%
$276.92M-

FAQ

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

    As of today, PSO annual cash from operations is $1.19B

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

    PSO annual cash from operations is up +13.50% year-over-year

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

    PSO annual cash from operations is up +38.48% over the past 3 years

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

    PSO annual cash from operations is currently -25.68% below its historical high of $1.60B set on December 31, 2010

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

    PSO annual cash from operations is higher than 83.16% of companies in Communication Services sector

  • When is PSO next annual earnings release?

    The next annual earnings release for PSO is on

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

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