PSO net change in cash history

Quarterly · GBP. Dates are reporting period ends; fiscal years can differ from calendar years.

Pearson, Plc Common Stock Net Change in Cash — Quarterly (GBP)
Period ending	Net Change in Cash (GBP)
Jun 30, 2026	-1,000,000
Dec 31, 2025	-20,490,889
Jun 30, 2025	347,000,000
Dec 31, 2024	211,000,000
Jun 30, 2024	20,000,000
Dec 31, 2023	-348,000,000
Jun 30, 2023	86,000,000
Dec 31, 2022	-392,000,000
Jun 30, 2022	392,000,000
Dec 31, 2021	12,000,000
Jun 30, 2021	49,000,000
Dec 31, 2020	-88,000,000
Jun 30, 2020	244,000,000
Dec 31, 2019	46,500,000
Jun 30, 2019	-91,000,000
Dec 31, 2018	-22,750,000
Jun 30, 2018	142,500,000
Dec 31, 2017	-26,250,000
Jun 30, 2017	103,000,000
Dec 31, 2016	-198,500,000
Jun 30, 2016	459,250,000
Dec 31, 2015	-61,750,000
Jun 30, 2015	223,250,000
Dec 31, 2014	0
Jun 30, 2014	-740,000,000
Dec 31, 2013	-57,250,000
Jun 30, 2013	369,750,000
Dec 31, 2012	-154,000,000
Jun 30, 2012	-38,500,000
Dec 31, 2011	-373,000,000
Jun 30, 2011	-93,250,000
Dec 31, 2010	984,000,000
Jun 30, 2010	246,000,000
Dec 31, 2009	91,000,000
Jun 30, 2009	22,750,000
Dec 31, 2008	22,750,000
Jun 30, 2008	24,071,167
Dec 31, 2007	-39,000,000
Jun 30, 2007	-9,706,813
Dec 31, 2006	-313,000,000
Jun 30, 2006	-78,220,332
Dec 31, 2005	-78,220,332
Jun 30, 2005	74,969,640
Dec 31, 2004	74,969,640
Jun 30, 2004	7,559,720
Dec 31, 2003	-741,720,000
Jun 30, 2003	-22,680,000
Dec 31, 2002	-353,395,800
Jun 30, 2002	27,783,037
Dec 31, 2001	-66,070,080
Jun 30, 2001	-16,517,520
Dec 31, 2000	58,248,240
Jun 30, 2000	14,562,060
Dec 31, 1999	-18,000,000
Jun 30, 1999	-4,500,000
Dec 31, 1998	146,000,000
Jun 30, 1998	770,250,000
Dec 31, 1997	70,400,000
Jun 30, 1997	67,875,000
Dec 31, 1996	-15,000,000
Jun 30, 1996	-3,750,000
Dec 31, 1995	113,900,000
Jun 30, 1995	28,475,000
Dec 31, 1994	-104,800,000
Jun 30, 1994	-26,200,000
Dec 31, 1993	173,800,000
Jun 30, 1993	43,450,000
Dec 31, 1992	-53,000,000
Jun 30, 1992	-13,250,000
Jan 31, 1992	-13,250,000
Jun 30, 1991	26,975,000
Jan 31, 1991	26,975,000