$9.7 B

PSON Mkt cap, 21-May-2018

£4.5 B

Pearson Revenue FY, 2017
Pearson Revenue growth (FY, 2016 - FY, 2017), %(1%)
Pearson Gross profit (FY, 2017)2.4 B
Pearson Gross profit margin (FY, 2017), %54.2%
Pearson Net income (FY, 2017)408 M
Pearson EBITDA (FY, 2017)1.1 B
Pearson EBIT (FY, 2017)451 M
Pearson Cash, 31-Dec-2017518 M

Pearson Revenue

Pearson revenue was £4.51 b in FY, 2017 which is a 0.9% year over year decrease from the previous period.

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Pearson Revenue Breakdown

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Pearson revenue breakdown by business segment: 65.5% from North America, 17.6% from Core and 16.9% from Growth

Pearson Income Statement

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

2.2 b2.3 b2.4 b3.3 b3.9 b4.2 b4.3 b4 b3.9 b4.1 b4.1 b4.2 b5.1 b4.5 b4.5 b4.6 b4.5 b

Revenue growth, %

(10%)(2%)2%(1%)

Cost of goods sold

1.1 b1.1 b1.2 b1.4 b1.6 b1.9 b2.1 b1.9 b1.9 b2 b1.9 b1.9 b2.3 b2 b2 b2.1 b2.1 b

Gross profit

1.1 b1.2 b1.2 b1.9 b2.2 b2.3 b2.3 b2.1 b2.1 b2.1 b2.2 b2.3 b2.8 b2.5 b2.5 b2.5 b2.4 b

Gross profit Margin, %

51%51%51%57%58%55%52%53%52%51%54%54%54%55%56%54%54%

Operating expense total

927.9 m863.1 m1 b1.7 b2 b2.3 b2.1 b1.9 b1.8 b1.5 b1.7 b1.7 b2.3 b2.2 b2.9 b5 b2 b

EBITDA

901 m458 m1 b206 m(1.8 b)1.1 b

EBITDA margin, %

22%9%22%5%(39%)24%

EBIT

194 m315.8 m199 m247 m222 m13 m194 m226 m221 m536 m540 m574 m458 m348 m(404 m)(2.5 b)451 m

EBIT margin, %

9%14%8%7%6%0%4%6%6%13%13%14%9%8%(9%)(55%)10%

Pre tax profit

356.8 m128.6 m629 m480 m284 m(438 m)(25 m)152 m171 m466 m466 m468 m382 m255 m(433 m)(2.6 b)421 m

Income tax expense

(108.6 m)(88.6 m)(188 m)(180 m)(106 m)67 m(64 m)(75 m)(62 m)(124 m)(11 m)(131 m)(87 m)(56 m)81 m222 m(13 m)

Net Income

248.2 m40 m441 m300 m178 m(371 m)(89 m)77 m109 m342 m455 m337 m295 m199 m(352 m)(2.3 b)408 m

Pearson Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

299 m214.8 m345 m328 m516 m393 m575 m561 m613 m902 m592 m560 m729 m530 m1.7 b1.5 b518 m

Accounts Receivable

382.3 m557.7 m763 m807 m809 m745 m778 m822 m785 m825 m768 m750 m863 m963 m938 m961 m739 m

Inventories

360.7 m379.3 m614 m691 m828 m849 m734 m683 m676 m373 m354 m368 m224 m224 m211 m235 m148 m

Current Assets

1.3 b1.4 b2.2 b2.2 b2.6 b2.2 b2.5 b2.5 b2.6 b2.7 b2.7 b2.4 b3.1 b2.9 b4.5 b4.1 b3.3 b

PP&E

908.6 m843.9 m748 m738 m1.7 b1.5 b700 m612 m538 m1 b962 m355 m342 m334 m320 m343 m281 m

Goodwill

6.3 b5.2 b3.4 b

Total Assets

2.2 b2.3 b5.3 b5.4 b8.8 b8 b6.9 b6.4 b6 b7.6 b7.2 b7.3 b10.9 b11.4 b12 b10.1 b7.9 b

Accounts Payable

288.2 m272.9 m371 m473 m426 m390 m376 m407 m349 m348 m343 m342 m316 m329 m338 m333 m265 m

Current Liabilities

1.1 b1.2 b1.4 b1.5 b1.6 b1.4 b1.4 b1.7 b1.3 b1.4 b1.7 b1.7 b2.4 b2.2 b2.3 b1.9 b2.2 b

Non-Current Liabilities

763.4 m868.9 m2.9 b2.5 b3.2 b3.1 b2.2 b1.7 b2.1 b2.7 b2 b1.9 b2.8 b3.2 b3.3 b3.8 b1.7 b

Total Debt

72 m110 m60 m77 m23 m58 m102 m594 m557 m

Total Liabilities

1.9 b2.1 b4.3 b4 b4.8 b4.4 b3.5 b3.4 b3.4 b4 b3.7 b3.6 b5.2 b5.4 b5.6 b5.7 b3.9 b

Additional Paid-in Capital

142.8 m144.2 m152 m153 m199 m200 m200 m201 m201 m201 m202 m202 m205 m205 m205 m205 m200 m

Retained Earnings

(528.6 m)(74.1 m)311 m156 m15 m(568 m)(298 m)(137 m)(113 m)419 m226 m46 m296 m74 m(775 m)(2.8 b)88 m

Total Equity

388.6 m152.5 m1 b1.3 b4 b3.6 b3.3 b3 b2.6 b3.6 b3.5 b3.7 b5.7 b6 b6.4 b4.3 b4 b

Debt to Equity Ratio

0.1 x0 x0 x0 x0 x0 x0 x0.2 x0.2 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0.1 x0.1 x

Financial Leverage

5.8 x14.8 x5.1 x4 x2.2 x2.2 x2.1 x2.2 x2.3 x2.1 x2.1 x2 x1.9 x1.9 x1.9 x2.3 x2 x

Pearson Cash Flow

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

248.2 m40 m441 m300 m178 m(371 m)(89 m)77 m109 m342 m455 m337 m295 m199 m(352 m)(2.3 b)408 m

Cash From Operating Activities

291.2 m244.2 m402 m433 m361 m490 m529 m359 m530 m709 m456 m463 m356 m455 m211 m410 m298 m

Dividends Paid

102.7 m112.4 m126 m138 m164 m177 m187 m192 m201 m205 m220 m238 m397 m423 m424 m318 m

Cash From Financing Activities

21.6 m142.2 m2 b(295 m)2.3 b2 m(663 m)65 m(59 m)(321 m)(348 m)(444 m)(395 m)(534 m)(364 m)(616 m)(1.7 b)

Net Change in Cash

33.2 m70.4 m146 m32 m58 m66 m111 m91 m30 m287 m269 m42 m(418 m)(227 m)1.2 b(247 m)(794 m)

Income Taxes Paid

(56 m)81 m222 m

Pearson Ratios

GBPY, 2017

Revenue/Employee

148.8 k

Financial Leverage

2 x
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Pearson Operating Metrics

Pearson's Registered Users was reported to be 13 m in FY, 2017. Pearson's Properties was reported to be 825 in FY, 2017.
FY, 2014FY, 2015FY, 2016FY, 2017

Countries

70 70 70 70

Course Enrollments (Core Segment)

4 k4 k

English Language Learning Resources Annual Usage, students

35 m

Properties

1.15 k1 k900 825

Registered Users

11 m11 m13 m13 m

Students Served (North America Segment)

62 k68 k68 k78 k

Teaching Centers

700 650 650 650

Test Centers

7.20 k7.20 k8 k20 k
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