Pearson PLC
ISIN: GB0006776081 | Ticker: PES | LEI: 2138004JBXWWJKIURC57
Country: United Kingdom
Pearson plc is a British multinational publishing and education company headquartered in London, England.
Learning is no longer just a stage of life but a lifelong journey.
More than 160 million users worldwide trust Pearson products and services. Whether it’s upskilling in the workplace, getting ahead in school, making the grade at university, or learning a new language, our products and services help people realize the life they imagine every day.
We hold the consumer at the heart of our thinking. Our integrated portfolio of products is becoming increasingly digital to meet their evolving learning needs, helping us support more people in the moments that matter throughout their lives.
1844
Served areaWorldwide
HeadquartersShell Mex House, 80 Strand, WC2R 0RL London – United Kingdom
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 7,451,000,000.00 | 7,343,000,000.00 | 7,324,000,000.00 |
| Noncurrent Assets | N/A | 4,111,000,000.00 | 4,122,000,000.00 | 4,506,000,000.00 |
| Property Plant And Equipment | N/A | 515,000,000.00 | 366,000,000.00 | 250,000,000.00 |
| Investment Property | N/A | N/A | 0.00 | 60,000,000.00 |
| Investment Accounted For Using Equity Method | N/A | 6,000,000.00 | 24,000,000.00 | 25,000,000.00 |
| Noncurrent Receivables | N/A | 223,000,000.00 | 129,000,000.00 | 139,000,000.00 |
| Deferred Tax Assets | N/A | 32,000,000.00 | 57,000,000.00 | 57,000,000.00 |
| Current Tax Assets Noncurrent | N/A | 0.00 | 97,000,000.00 | 41,000,000.00 |
| Other Noncurrent Financial Assets | N/A | 138,000,000.00 | 113,000,000.00 | 133,000,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | 410,000,000.00 | 537,000,000.00 | 581,000,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 45,000,000.00 | 30,000,000.00 | 43,000,000.00 |
| Inventories | N/A | 129,000,000.00 | 98,000,000.00 | 105,000,000.00 |
| Trade And Other Current Receivables | N/A | 1,118,000,000.00 | 1,257,000,000.00 | 1,139,000,000.00 |
| Current Tax Assets Current | N/A | 0.00 | 26,000,000.00 | 9,000,000.00 |
| Cash and cash equivalents | N/A | 1,097,000,000.00 | 937,000,000.00 | 558,000,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 3,267,000,000.00 | 3,214,000,000.00 | 2,802,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 73,000,000.00 | 7,000,000.00 | 16,000,000.00 |
| Current Derivative Financial Assets | N/A | 18,000,000.00 | 2,000,000.00 | 16,000,000.00 |
| Equity | 4,323,000,000.00 | 4,134,000,000.00 | 4,280,000,000.00 | 4,415,000,000.00 |
| Issued Capital | N/A | 188,000,000.00 | 189,000,000.00 | 179,000,000.00 |
| Retained Earnings | N/A | 865,000,000.00 | 1,067,000,000.00 | 881,000,000.00 |
| Share Premium | N/A | 2,620,000,000.00 | 2,626,000,000.00 | 2,633,000,000.00 |
| Treasury Shares | N/A | 7,000,000.00 | 12,000,000.00 | 15,000,000.00 |
| Capital Redemption Reserve | N/A | 18,000,000.00 | 18,000,000.00 | 28,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 4,125,000,000.00 | 4,270,000,000.00 | 4,402,000,000.00 |
| Noncontrolling Interests | N/A | 9,000,000.00 | 10,000,000.00 | 13,000,000.00 |
| Liabilities | N/A | 3,317,000,000.00 | 3,063,000,000.00 | 2,909,000,000.00 |
| Noncurrent Liabilities | N/A | 1,672,000,000.00 | 1,483,000,000.00 | 1,430,000,000.00 |
| Other Longterm Provisions | N/A | 8,000,000.00 | 7,000,000.00 | 14,000,000.00 |
| Deferred Tax Liabilities | N/A | 62,000,000.00 | 40,000,000.00 | 37,000,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 85,000,000.00 | 66,000,000.00 | 61,000,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 40,000,000.00 | 30,000,000.00 | 54,000,000.00 |
| Other Noncurrent Liabilities | N/A | 80,000,000.00 | 95,000,000.00 | 120,000,000.00 |
| Longterm Borrowings | N/A | 1,397,000,000.00 | 1,245,000,000.00 | 1,144,000,000.00 |
| Other Shortterm Provisions | N/A | 25,000,000.00 | 40,000,000.00 | 85,000,000.00 |
| Trade And Other Current Payables | N/A | 1,196,000,000.00 | 1,256,000,000.00 | 1,254,000,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 1,571,000,000.00 | 1,580,000,000.00 | 1,479,000,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 74,000,000.00 | 0.00 | 0.00 |
| Current Derivative Financial Liabilities | N/A | 12,000,000.00 | 4,000,000.00 | 11,000,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 254,000,000.00 | 155,000,000.00 | 86,000,000.00 |
| Line item in (gbp) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 3,397,000,000.00 | 3,428,000,000.00 | 3,841,000,000.00 |
| Other Gains Losses | 178,000,000.00 | 63,000,000.00 | 24,000,000.00 |
| Profit Loss From Operating Activities | 411,000,000.00 | 183,000,000.00 | 271,000,000.00 |
| Finance Income | 76,000,000.00 | 62,000,000.00 | 123,000,000.00 |
| Finance Costs | 107,000,000.00 | 68,000,000.00 | 71,000,000.00 |
| Profit Loss Before Tax | 380,000,000.00 | 177,000,000.00 | 323,000,000.00 |
| Income Tax Expense Continuing Operations | 50,000,000.00 | -1,000,000.00 | 79,000,000.00 |
| Profit (loss) | 330,000,000.00 | 178,000,000.00 | 244,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 330,000,000.00 | 177,000,000.00 | 242,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 1,000,000.00 | 2,000,000.00 |
| Line item in (gbp) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 330,000,000.00 | 178,000,000.00 | 244,000,000.00 |
| Adjustments For Decrease Increase In Inventories | 35,000,000.00 | 22,000,000.00 | -34,000,000.00 |
| Adjustments For Provisions | -37,000,000.00 | 14,000,000.00 | 50,000,000.00 |
| Adjustments For Sharebased Payments | 29,000,000.00 | 28,000,000.00 | 35,000,000.00 |
| Other Adjustments To Reconcile Profit Loss | -57,000,000.00 | 20,000,000.00 | 19,000,000.00 |
| Cash Flows From Used In Operations | 450,000,000.00 | 570,000,000.00 | 527,000,000.00 |
| Interest Paid Classified As Operating Activities | 63,000,000.00 | 67,000,000.00 | 57,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | -2,000,000.00 | 177,000,000.00 | 109,000,000.00 |
| Cash Flows From Used In Operating Activities | 389,000,000.00 | 326,000,000.00 | 361,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 6,000,000.00 | 55,000,000.00 | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 0.00 | 0.00 | 14,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 53,000,000.00 | 64,000,000.00 | 57,000,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 81,000,000.00 | 112,000,000.00 | 90,000,000.00 |
| Interest Received Classified As Investing Activities | 13,000,000.00 | 13,000,000.00 | 22,000,000.00 |
| Cash Flows From Used In Investing Activities | 591,000,000.00 | -80,000,000.00 | 13,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 346,000,000.00 | 0.00 | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | 230,000,000.00 | 167,000,000.00 | 171,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 92,000,000.00 | 88,000,000.00 | 93,000,000.00 |
| Cash Flows From Used In Financing Activities | -299,000,000.00 | -414,000,000.00 | -804,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -2,000,000.00 | -8,000,000.00 | 36,000,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 679,000,000.00 | -176,000,000.00 | -394,000,000.00 |
| Cash and cash equivalents | 1,097,000,000.00 | 937,000,000.00 | 558,000,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| Marshall Wace LLP | 0.50% | 18.10.23 |
| Marshall Wace LLP | 0.50% | 07.09.23 |
| Total | 1.00% |
GB0006776081
LEI2138004JBXWWJKIURC57
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