Pearson | PSON - Loan Capital

Pearson reported GBP1.3B in Loan Capital for its fiscal semester ending in June of 2024.

Financials

GBP

GBP 6.71B

Cash and Equivalent

GBP 332M

GBP 437.5M

GBP 2.52B

Current Liabilities

GBP 1.42B

GBP 1.61B

2.24

GBP 250M

GBP 346M

20.44K

EPS Earnings Per Share

GBP 0.39

Equity Capital and Reserves

GBP 3.81B

Gross Profit on Sales

GBP 439.5M

GBP 1.3B

Market Capitalization

GBP 8.39B

GBP 78.5M

Operating Expenses

GBP 759M

Operating Profit

GBP 118M

Ordinary Share Capital

GBP 174M

PE Price to Earnings

16.59

GBP 218M

GBP 1.86B

GBP 89M

Trade Creditors

GBP 1.04B

GBP 1.1B

	Loan Capital	Change		Date
Auto Trader	GBP 42M		12.2M	Jun/2026
Criteo	USD 336K		1000	Sep/2025
Eutelsat Communications	EUR 2.67B		19.9M	Dec/2025
Informa	GBP 2.03B		277.9M	Jun/2024
ITV	GBP 527M		7M	Jun/2026
MFE-MediaForEurope	EUR 2.38B		1.83B	Dec/2025
Mitie Group	GBP 490.9M		82.8M	Jun/2026
Pearson	GBP 1.3B		209M	Jun/2024
Publicis	EUR 1.8B		3.1B	Jun/2026
Relx	GBP 5.13B		50M	Dec/2024
Rightmove	GBP 2.81M		851K	Jun/2025
Sanoma- Oyj	EUR 539.5M		101.9M	Mar/2026
Ubisoft Entertainment	EUR 1.73B		200K	Jun/2026
Vivendi	EUR 18M		1.5B	Dec/2025
Wolters Kluwer	EUR 4.1B		3.94B	Jun/2026
WPP	GBP 5.79B		191M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	78.180	0.89	1.15%
Brent	83.550	1.06	1.29%
Natural gas	2.6620	0.02	0.83%
Gasoline	2.9853	0.05	1.59%
Heating Oil	3.9024	0.02	0.53%
Gold	4343.43	103.58	2.44%
Silver	63.542	2.04	3.32%
Copper	6.5705	0.12	-1.74%
Soybeans	1156.50	0.75	-0.06%
Wheat	639.75	8.50	1.35%
Coal	127.85	0.40	-0.31%
Steel	3010.00	1.00	-0.03%
EU Gas	55.55	0.23	-0.40%
Lumber	579.00	1.00	0.17%
Iron Ore CNY	716.50	2.50	-0.35%
More

	Actual	Chg	%Chg
EURUSD	1.15590	0.0034	0.30%
GBPUSD	1.34919	0.0038	0.28%
AUDUSD	0.70683	0.0036	0.51%
NZDUSD	0.58950	0.0025	0.43%
USDJPY	157.764	0.6595	-0.42%
USDCNY	6.74266	0.0050	-0.07%
USDCHF	0.80786	0.0044	-0.54%
USDCAD	1.39395	0.0074	-0.53%
USDMXN	17.1381	0.0736	-0.43%
USDINR	95.1379	0.1766	-0.19%
USDBRL	5.09760	0.0257	-0.50%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1407.90	15.3000	-1.08%
DXY	99.604	0.3260	-0.33%
USDTRY	47.6937	0.0850	0.18%
More

	Actual	Chg	%Chg
US500	7757.64	48	0.62%
US30	54037	152	0.28%
US100	29722	349	1.19%
JP225	65607	77	-0.12%
GB100	10901	33	0.31%
DE40	26319	179	0.69%
FR40	8715	15	0.18%
IT40	53717	34	0.06%
ES35	20176	4	-0.02%
ASX200	9264	8	-0.09%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36381	245	0.68%
MOEX	2281	5	-0.20%
IBOVESPA	172513	3,033	-1.73%
More

	Actual	Chg	%Chg
Apple	313.33	0.92	0.29%
Tesla	328.58	9.05	2.83%
Microsoft	499.88	0.02	0.00%
Amazon	274.48	2.22	0.82%
Meta	592.10	2.20	0.37%
Nvidia	223.96	4.97	2.27%
Visa	362.50	7.97	-2.15%
Oracle	147.02	3.55	2.47%
JPMorgan	357.52	1.22	0.34%
J&J	259.27	2.29	0.89%
SpaceX	133.11	18.19	15.83%
Exxon Mobil	153.04	1.80	-1.16%
Alphabet	354.26	3.49	-0.98%
Goldman Sachs	1039.61	7.03	0.68%
Caterpillar	842.23	14.73	-1.72%
More

	Actual	Chg	%Chg
United States	4.6510	0.030	-0.03%
United Kingdom	4.9086	0.036	-0.04%
Japan	2.8018	0.036	0.04%
Australia	4.9680	0.044	0.04%
Germany	3.1295	0.004	0.00%
Brazil	14.5650	0.015	-0.02%
Russia	15.6700	0.040	0.04%
India	6.7800	0.011	0.01%
Canada	3.6430	0.017	0.02%
Italy	3.9081	0.008	-0.01%
France	3.9179	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7010	0.004	0.00%
Switzerland	0.3562	0.019	0.02%
Chile	5.6300	0.015	-0.02%
More

	Actual	Chg	%Chg
Bitcoin	64966	92	0.14%
Ether	1915.94	2.7834	0.15%
Binance	593.5	0.9900	0.17%
Cardano	0.20085	0.0003	-0.13%
Solana	74.5793	0.9450	1.28%
XRP	1.03485	0.0137	1.35%
Polkadot	0.82	0.0040	0.48%
Avalanche	6.53	0.1010	1.57%
Polygon	0.07	0.0000	0.04%
Cosmos	1.37	0.0099	0.73%
Dai	1.00001	0.0002	0.02%
Litecoin	45.510	0.0381	-0.08%
Uniswap	4.02	0.0372	0.94%
Algorand	0.09	0.0016	-1.84%
Bitcoin Cash	216.86	2.1600	1.01%
More

News

Agricultural Commodities Updates: Sug...
FX Updates: South Korean Won Appreci...
Ibovespa Falls on Earnings Weakness
Brent Rises but Posts Weekly Loss on ...
Oil Rises but Posts Weekly Loss on Ho...
The Dow Jones Index Closes 0.28% High...
TSX Hits Record as Gold Miners Rally
US Stocks Rise as Rate Hike Bets Fade
Palladium Steadies Near 7-Week High
Platinum Holds Near 7-Week High
More