Pearson Historical Cash Flow
| PSO Stock | USD 15.92 0.03 0.19% |
Analysis of Pearson PLC cash flow over time is an excellent tool to project Pearson PLC ADR future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 416.6 M or Capital Expenditures of 150.2 M as it is a great indicator of Pearson PLC ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Pearson PLC ADR latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Pearson PLC ADR is a good buy for the upcoming year.
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About Pearson Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Pearson balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Pearson's non-liquid assets can be easily converted into cash.
Pearson PLC Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Pearson PLC ADR to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Pearson PLC operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Pearson PLC's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Pearson PLC ADR current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pearson PLC ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. At this time, Pearson PLC's Change To Inventory is very stable compared to the past year. As of the 27th of March 2025, Change In Cash is likely to grow to about 245.7 M, while Free Cash Flow is likely to drop about 276.8 M.
Pearson PLC cash flow statement Correlations
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Pearson PLC Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Pearson PLC cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (20M) | 35M | 22M | (34M) | 9M | 15.8M | |
| Change In Cash | 679M | (176M) | (394M) | (234M) | 234M | 245.7M | |
| Free Cash Flow | 255M | 150M | 214M | 399M | 503M | 276.8M | |
| Change In Working Capital | 8M | (12M) | (66M) | (96M) | (53M) | (50.4M) | |
| Begin Period Cash Flow | 434M | 1.1B | 937M | 543M | 309M | 293.6M | |
| Other Cashflows From Financing Activities | 253M | (88M) | (94M) | (301M) | (78M) | (74.1M) | |
| Other Non Cash Items | 7M | 22M | (549M) | (340M) | (400M) | (380M) | |
| Capital Expenditures | 134M | 176M | 147M | 126M | 124M | 150.2M | |
| Total Cash From Operating Activities | 389M | 326M | 361M | 525M | 627M | 427.0M | |
| Net Income | 310M | 160M | 323M | 378M | 510M | 357.7M | |
| Total Cash From Financing Activities | (299M) | (414M) | (804M) | (450M) | (241M) | (253.1M) | |
| End Period Cash Flow | 434M | 1.1B | 937M | 543M | 309M | 673.0M | |
| Dividends Paid | 146M | 149M | 156M | (154M) | (156M) | (148.2M) | |
| Other Cashflows From Investing Activities | 65M | 13M | 160M | (56M) | (45M) | (42.8M) | |
| Sale Purchase Of Stock | (182M) | (16M) | (390M) | (221M) | (358M) | (340.1M) | |
| Total Cashflows From Investing Activities | (325M) | 591M | (80M) | 13M | 11.7M | 11.1M | |
| Change To Account Receivables | (1M) | (71M) | 33M | (24M) | 32M | 30.4M | |
| Investments | 591M | 34M | 13M | (301M) | (131M) | (124.5M) | |
| Net Borrowings | 91M | 24M | (255M) | (264M) | (237.6M) | (249.5M) | |
| Change To Netincome | (155M) | (196M) | (249M) | (418M) | (480.7M) | (504.7M) | |
| Change To Liabilities | (157M) | (26M) | 37M | (84M) | (96.6M) | (101.4M) |
Pair Trading with Pearson PLC
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pearson PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pearson PLC will appreciate offsetting losses from the drop in the long position's value.Moving together with Pearson Stock
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The ability to find closely correlated positions to Pearson PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pearson PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pearson PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pearson PLC ADR to buy it.
The correlation of Pearson PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pearson PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pearson PLC ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pearson PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pearson PLC ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Publishing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pearson PLC. If investors know Pearson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pearson PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.522 | Dividend Share 0.24 | Earnings Share 0.82 | Revenue Per Share | Quarterly Revenue Growth 0.002 |
The market value of Pearson PLC ADR is measured differently than its book value, which is the value of Pearson that is recorded on the company's balance sheet. Investors also form their own opinion of Pearson PLC's value that differs from its market value or its book value, called intrinsic value, which is Pearson PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pearson PLC's market value can be influenced by many factors that don't directly affect Pearson PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pearson PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pearson PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pearson PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.