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PSORF (Pearson) Ending Cash Position : $686 Mil (As of Dec. 2024)


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What is Pearson Ending Cash Position?

Pearson's Ending Cash Position for the quarter that ended in Dec. 2024 was $686 Mil.

Pearson's quarterly Ending Cash Position increased from Dec. 2023 ($391 Mil) to Jun. 2024 ($422 Mil) and increased from Jun. 2024 ($422 Mil) to Dec. 2024 ($686 Mil).

Pearson's annual Ending Cash Position declined from Dec. 2022 ($661 Mil) to Dec. 2023 ($391 Mil) but then increased from Dec. 2023 ($391 Mil) to Dec. 2024 ($686 Mil).

Pearson Ending Cash Position Historical Data

The historical data trend for Pearson's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pearson Ending Cash Position Chart

Pearson Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,495.97 1,246.01 661.39 391.14 686.47

Pearson Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 661.39 439.39 391.14 422.39 686.47

Pearson Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Pearson's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=390.645+295.828
=686

Pearson's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=419.722+266.751
=686

Pearson Ending Cash Position Related Terms

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Pearson Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Pearson PLC (OTCPK:PSORF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
PSO:USA PSONl:UK PSON:UK PES:Germany PES:Germany PES:Germany
Address
80 Strand, London, GBR, WC2R 0RL
Website
https://plc.pearson.com
Pearson PLC listed in the U.K., is an educational provider. The company has been divesting non-core businesses such as the Financial Times, The Economist, and publishing house Penguin, and is now focused on being an educational resource and testing provider. While Pearson's primary activity centers on higher education, the firm also operates in providing clinical assessments, professional certification, and testing.