Pearson PLC (PSON) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Pearson plc provides educational courseware, assessments, and services in the United Kingdom, the United States, Canada, the Asia Pacific, other European countries, and internationally.
Total Cash From Operating Activities Chart for Pearson PLC
Pearson PLC (PSON) operating cash flow for FY2025 was GBP 690.0M, a 10.0% change from FY2024. Pearson PLC's operating cash flow grew from GBP 99.5M in 1991 to GBP 690.0M in 2025 (593.5% over 34 years). Operating cash flow compound annual growth rate: 5-year CAGR of 12.1%, 10-year CAGR of 12.6%, 20-year CAGR of 1.5%.
Total Cash From Operating Activities (British Pounds)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- £7.33B
- Implied Share Price
- £12.18
- Enterprise Value
- £8.71B
- Revenue (TTM)
- £3.63B
- EBITDA
- £604.00M
- Profit Margin
- 8.78%
- Trailing P/E
- 24.35
- Forward P/E
- 20.24
- Price/Book (MRQ)
- 2.18
- Price/Sales (TTM)
- 2.02
- EV/EBITDA
- 7.91
- EV/Revenue
- 2.40
- Dividend Yield
- 2.11%
- Book Value
- £5.42
- Free Cash Flow (FY2025)
- £661.00M
- Free Cash Flow Yield
- 9.02%
Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.