$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 EBIT (FY, 2017)451 M
Pearson Cash, 31-Dec-2017518 M
Pearson EV10.2 B

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: 64.9% from North America, 18.1% from Core and 17.0% from Growth

Pearson revenue breakdown by geographic segment: 61.4% from US, 8.5% from UK, 7.3% from Other Countries, 14.2% from Asia Pacific, 5.8% from Other European Countries and 2.8% from Other

Pearson Income Statement

Annual

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

Revenue

2.2b2.3b2.4b3.3b3.9b4.2b4.3b4.0b3.9b4.1b4.1b4.2b5.1b4.5b4.5b4.6b4.5b

Revenue growth, %

5%4%39%16%9%2%(6%)(3%)5%1%1%(10%)(2%)2%(1%)

Cost of goods sold

1.1b1.1b1.2b1.4b1.6b1.9b2.1b1.9b1.9b2.0b1.9b1.9b2.3b2.0b2.0b2.1b2.1b

Gross profit

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

Gross profit Margin, %

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

Sales and marketing expense

896.0m

General and administrative expense

1.2b

Operating expense total

927.9m863.1m1.0b1.7b2.0b2.3b2.1b1.9b1.8b1.5b1.7b1.7b2.3b2.2b2.9b5.0b2.0b

EBITDA

901.0m458.0m1.0b206.0m(1.8b)

EBITDA margin, %

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

EBIT

194.0m315.8m199.0m247.0m222.0m13.0m194.0m226.0m221.0m536.0m540.0m574.0m458.0m348.0m(404.0m)(2.5b)451.0m

EBIT margin, %

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

Interest expense

110.0m

Interest income

80.0m

Pre tax profit

356.8m128.6m629.0m480.0m284.0m(438.0m)(25.0m)152.0m171.0m466.0m466.0m468.0m382.0m255.0m(433.0m)(2.6b)421.0m

Income tax expense

(108.6m)(88.6m)(188.0m)(180.0m)(106.0m)67.0m(64.0m)(75.0m)(62.0m)(124.0m)(11.0m)(131.0m)(87.0m)(56.0m)81.0m222.0m13.0m

Net Income

248.2m40.0m441.0m300.0m178.0m(371.0m)(89.0m)77.0m109.0m342.0m455.0m337.0m295.0m199.0m(352.0m)(2.3b)408.0m

Pearson Balance Sheet

Annual

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

Cash

299.0m214.8m345.0m328.0m516.0m393.0m575.0m561.0m613.0m902.0m592.0m560.0m729.0m530.0m1.7b1.5b518.0m

Accounts Receivable

382.3m557.7m763.0m807.0m809.0m745.0m778.0m822.0m785.0m825.0m768.0m750.0m863.0m963.0m938.0m961.0m739.0m

Prepaid Expenses

82.0m

Inventories

360.7m379.3m614.0m691.0m828.0m849.0m734.0m683.0m676.0m373.0m354.0m368.0m224.0m224.0m211.0m235.0m148.0m

Current Assets

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

PP&E

908.6m843.9m748.0m738.0m1.7b1.5b700.0m612.0m538.0m1.0b962.0m355.0m342.0m334.0m320.0m343.0m281.0m

Goodwill

6.3b5.2b3.4b2.0b

Total Assets

2.2b2.3b5.3b5.4b8.8b8.0b6.9b6.4b6.0b7.6b7.2b7.3b10.9b11.4b12.0b10.1b7.9b

Accounts Payable

288.2m272.9m371.0m473.0m426.0m390.0m376.0m407.0m349.0m348.0m343.0m342.0m316.0m329.0m338.0m333.0m265.0m

Short-term debt

19.0m

Current Liabilities

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

Long-term debt

1.1b

Non-Current Liabilities

763.4m868.9m2.9b2.5b3.2b3.1b2.2b1.7b2.1b2.7b2.0b1.9b2.8b3.2b3.3b3.8b1.7b

Total Debt

72.0m110.0m60.0m77.0m23.0m58.0m102.0m594.0m557.0m1.1b

Total Liabilities

1.9b2.1b4.3b4.0b4.8b4.4b3.5b3.4b3.4b4.0b3.7b3.6b5.2b5.4b5.6b5.7b3.9b

Common Stock

200.0m

Additional Paid-in Capital

142.8m144.2m152.0m153.0m199.0m200.0m200.0m201.0m201.0m201.0m202.0m202.0m205.0m205.0m205.0m205.0m2.6b

Retained Earnings

(528.6m)(74.1m)311.0m156.0m15.0m(568.0m)(298.0m)(137.0m)(113.0m)419.0m226.0m46.0m296.0m74.0m(775.0m)(2.8b)662.0m

Total Equity

388.6m152.5m1.0b1.3b4.0b3.6b3.3b3.0b2.6b3.6b3.5b3.7b5.7b6.0b6.4b4.3b4.0b

Debt to Equity Ratio

0.1 x0 x0 x0 x0 x0 x0 x0.2 x0.2 x0.3 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0.1 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

248.2m40.0m441.0m300.0m178.0m(371.0m)(89.0m)77.0m109.0m342.0m455.0m337.0m295.0m199.0m(352.0m)(2.3b)408.0m

Depreciation and Amortization

228.0m

Accounts Receivable

133.0m

Inventories

24.0m

Accounts Payable

6.0m

Cash From Operating Activities

291.2m244.2m402.0m433.0m361.0m490.0m529.0m359.0m530.0m709.0m456.0m463.0m356.0m455.0m211.0m410.0m298.0m

Purchases of PP&E

(82.0m)

Cash From Investing Activities

651.0m

Long-term Borrowings

(1.3b)

Dividends Paid

102.7m112.4m126.0m138.0m164.0m177.0m187.0m192.0m201.0m205.0m220.0m238.0m397.0m423.0m424.0m318.0m

Cash From Financing Activities

21.6m142.2m2.0b(295.0m)2.3b2.0m(663.0m)65.0m(59.0m)(321.0m)(348.0m)(444.0m)(395.0m)(534.0m)(364.0m)(616.0m)(1.8b)

Net Change in Cash

33.2m70.4m146.0m32.0m58.0m66.0m111.0m91.0m30.0m287.0m269.0m42.0m(418.0m)(227.0m)1.2b(247.0m)(794.0m)

Interest Paid

(89.0m)

Income Taxes Paid

(56.0m)81.0m222.0m(75.0m)

Pearson Ratios

GBPY, 2017

EV/EBIT

22.7 x

EV/CFO

34.4 x

Revenue/Employee

148.8k

Debt/Equity

0.3 x

Debt/Assets

0.1 x

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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