Pearson plc
Pearson plc provides educational courseware, assessments, and services in the United Kingdom, the United States, Canada, the Asia Pacific, other European countries, and internationally. It operates through five segments: Assessment & Qualifications, Virt…
Publishing
GB, London [HQ]
PSORF/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million GBP. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,140.00 | 5,663.00 | 5,862.00 | 5,059.00 | 5,069.00 | 4,874.00 | 4,468.00 | 4,552.00 | 4,513.00 | 4,129.00 | 3,869.00 | 3,397.00 | 3,428.00 | 3,841.00 | 3,674.00 | |
|
EPS
|
0.33 | 1.62 | 2.39 | 0.41 | 0.67 | 0.58 | 1.01 | -2.87 | 0.50 | 0.76 | 0.34 | 0.44 | 0.24 | 0.33 | 0.53 | |
| Diluted in mil. | 0.33 | 1.62 | 2.39 | 0.41 | 0.67 | 0.58 | 1.01 | -2.87 | 0.50 | 0.76 | 0.34 | 0.44 | 0.23 | 0.33 | 0.53 | |
|
Profit
|
2,758.00 | 3,075.00 | 3,238.00 | 2,835.00 | 2,757.00 | 2,672.00 | 2,487.00 | 2,459.00 | 2,447.00 | 2,186.00 | 2,011.00 | 1,630.00 | 1,681.00 | 1,795.00 | 1,835.00 | |
| Gross Margin | 53.66 | 54.30 | 55.24 | 56.04 | 54.39 | 54.82 | 55.66 | 54.02 | 54.22 | 52.94 | 51.98 | 47.98 | 49.04 | 46.73 | 49.95 | |
| Pre Tax | 523.00 | 670.00 | 1,155.00 | 434.00 | 382.00 | 305.00 | -433.00 | -2,557.00 | 421.00 | 498.00 | 232.00 | 354.00 | 157.00 | 323.00 | 493.00 | |
| Profit Margin | 10.18 | 11.83 | 19.70 | 8.58 | 7.54 | 6.26 | -9.69 | -56.17 | 9.33 | 12.06 | 6.00 | 10.42 | 4.58 | 8.41 | 13.42 | |
| ETR | 27.92 | 21.79 | 17.23 | 34.10 | 22.77 | 20.66 | 18.71 | 8.68 | 3.09 | -18.47 | -14.66 | 12.43 | -1.91 | 24.46 | 22.92 | |
| Net | 425.00 | 1,297.00 | 957.00 | 326.00 | 538.00 | 471.00 | 823.00 | -2,337.00 | 406.00 | 588.00 | 264.00 | 330.00 | 177.00 | 242.00 | 378.00 | |
| Profit Margin | 8.27 | 22.90 | 16.33 | 6.44 | 10.61 | 9.66 | 18.42 | -51.34 | 9.00 | 14.24 | 6.82 | 9.71 | 5.16 | 6.30 | 10.29 | |
| EBITDA | 846.00 | 1,025.00 | 1,509.00 | 932.00 | 775.00 | 764.00 | 1,656.00 | 2,954.00 | 805.00 | 842.00 | 689.00 | 600.00 | 570.00 | 933.00 | 1,094.00 | |
| EBITDA Margin | 16.46 | 18.10 | 25.74 | 18.42 | 15.29 | 15.68 | 37.06 | 64.89 | 17.84 | 20.39 | 17.81 | 17.66 | 16.63 | 24.29 | 29.78 | |
| Operating Income | 619.00 | 743.00 | 1,226.00 | 515.00 | 458.00 | 398.00 | -404.00 | -2,497.00 | 451.00 | 553.00 | 275.00 | 283.00 | 183.00 | 271.00 | 498.00 | |
| Operating Margin | 12.04 | 13.12 | 20.91 | 10.18 | 9.04 | 8.17 | -9.04 | -54.86 | 9.99 | 13.39 | 7.11 | 8.33 | 5.34 | 7.06 | 13.55 | |
| Interest Income | 27.00 | 36.00 | 26.00 | 23.00 | 35.00 | 19.00 | 19.00 | 26.00 | 23.00 | 36.00 | 41.00 | 50.00 | 42.00 | 58.00 | 50.00 | |
| Loss | -4,549.00 | -4,961.00 | -4,636.00 | -4,440.00 | -4,665.00 | -4,527.00 | -4,075.00 | -4,598.00 | -4,268.00 | -3,850.00 | -3,664.00 | -3,169.00 | -3,309.00 | -3,595.00 | -3,161.00 | |
| Cost of Revenue | -2,382.00 | -2,588.00 | -2,624.00 | -2,224.00 | -2,312.00 | -2,202.00 | -1,981.00 | -2,093.00 | -2,066.00 | -1,943.00 | -1,858.00 | -1,767.00 | -1,747.00 | -2,046.00 | -1,839.00 | |
|
Operating Expenses
|
-2,167.00 | -2,373.00 | -2,012.00 | -2,216.00 | -2,353.00 | -2,325.00 | -2,094.00 | -2,505.00 | -2,202.00 | -1,907.00 | -1,806.00 | -1,402.00 | -1,562.00 | -1,549.00 | -1,322.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | -14.00 | -14.00 | -13.00 | -280.00 | -279.00 | -303.00 | -284.00 | |
| G&A | - - | - - | - - | -2,111.00 | -1,162.00 | -1,315.00 | -1,195.00 | -1,240.00 | -1,193.00 | -1,025.00 | -986.00 | -816.00 | -802.00 | -823.00 | -767.00 | |
| SG&A | - - | - - | - - | -2,288.00 | -2,279.00 | -2,365.00 | -2,170.00 | -2,236.00 | -2,173.00 | -1,872.00 | -1,690.00 | -1,447.00 | -1,385.00 | -1,448.00 | -1,363.00 | |
| S&M | - - | - - | - - | -177.00 | -1,117.00 | -1,050.00 | -975.00 | -996.00 | -980.00 | -847.00 | -704.00 | -631.00 | -583.00 | -625.00 | -596.00 | |
| Depreciation and Amortization | -232.00 | -246.00 | -257.00 | -317.00 | -309.00 | -401.00 | -1,200.00 | -2,912.00 | -313.00 | -253.00 | -389.00 | -317.00 | -408.00 | -618.00 | -543.00 | |
| Interest Expenses | -98.00 | -109.00 | -97.00 | -65.00 | -72.00 | -64.00 | -46.00 | -59.00 | -79.00 | -91.00 | -84.00 | -107.00 | -68.00 | -69.00 | -61.00 | |
| Other Expenses | -95.00 | -73.00 | -71.00 | -81.00 | -273.00 | -93.00 | -939.00 | -2,943.00 | -30.00 | -93.00 | -43.00 | -71.00 | -26.00 | -52.00 | -5.00 | |
|
WA Shares Outstanding
|
799.00 | 801.00 | 800.00 | 804.00 | 807.00 | 810.00 | 813.00 | 814.00 | 813.00 | 778.00 | 777.00 | 755.00 | 754.00 | 738.00 | 711.00 | |
| Diluted | 800.00 | 803.00 | 801.00 | 805.00 | 808.00 | 811.00 | 814.00 | 814.00 | 813.00 | 778.00 | 777.00 | 755.00 | 759.00 | 742.00 | 711.00 |