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 8.45B

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 2.59B		210.1M	Jun/2026
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 1.36B		1.34B	Jun/2026
Wolters Kluwer	EUR 4.1B		3.94B	Jun/2026
WPP	GBP 5.79B		191M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	89.712	1.43	1.62%
Brent	102.008	1.81	1.80%
Natural gas	3.2741	0.07	2.22%
Gasoline	3.2576	0.02	0.72%
Heating Oil	4.6902	0.07	1.46%
Gold	4142.17	31.19	0.76%
Silver	60.437	0.69	1.15%
Copper	6.6999	0.10	1.57%
Soybeans	1300.71	3.21	0.25%
Wheat	685.83	0.67	-0.10%
Coal	150.25	1.95	-1.28%
Steel	3083.00	26.00	-0.84%
EU Gas	79.83	1.75	2.24%
Lumber	517.50	7.50	-1.43%
Iron Ore CNY	702.50	3.50	0.50%
More

	Actual	Chg	%Chg
EURUSD	1.12072	0.0011	0.10%
GBPUSD	1.32171	0.0003	0.02%
AUDUSD	0.69648	0.0002	0.03%
NZDUSD	0.56058	0.0006	0.10%
USDJPY	158.035	0.0395	-0.02%
USDCNY	6.70271	0.0001	0.00%
USDCHF	0.83255	0.0008	-0.10%
USDCAD	1.42562	0.0000	0.00%
USDMXN	17.9621	0.0173	-0.10%
USDINR	97.0050	0.2480	0.26%
USDBRL	5.02060	0.0051	0.10%
USDRUB	85.4825	0.7325	0.86%
USDKRW	1336.18	3.3700	-0.25%
DXY	102.198	0.0898	-0.09%
USDTRY	49.2157	0.0124	0.03%
More

	Actual	Chg	%Chg
US500	7801.85	0	0.00%
US30	51149	31	-0.06%
US100	31217	57	0.18%
JP225	69505	531	-0.76%
GB100	10458	83	-0.79%
DE40	25095	9	-0.04%
FR40	7769	96	-1.22%
IT40	49972	1,289	-2.51%
ES35	19118	326	-1.68%
ASX200	8662	39	-0.45%
SHANGHAI	3838	4	-0.11%
SENSEX	72639	0	0.00%
TSX	35042	0	0.00%
MOEX	2338	0	0.00%
IBOVESPA	204302	0	0.00%
More

	Actual	Chg	%Chg
Apple	336.67	3.04	0.91%
Tesla	377.68	3.00	-0.79%
Microsoft	529.66	0.36	0.07%
Amazon	259.92	3.63	1.42%
Meta	721.31	17.57	-2.38%
Nvidia	237.43	1.81	-0.76%
Visa	372.10	1.46	0.39%
Oracle	143.56	1.21	-0.84%
JPMorgan	329.58	1.70	-0.51%
J&J	258.45	3.67	1.44%
SpaceX	167.60	4.32	-2.51%
Exxon Mobil	164.05	0.43	-0.26%
Alphabet	350.50	2.82	0.81%
Goldman Sachs	887.21	9.97	-1.11%
Caterpillar	813.83	49.61	-5.75%
More

	Actual	Chg	%Chg
United States	5.3070	0.012	0.01%
United Kingdom	5.4453	0.043	0.05%
Japan	3.0800	0.033	-0.03%
Australia	5.3940	0.007	-0.01%
Germany	3.4805	0.000	0.00%
Brazil	12.9690	0.074	0.07%
Russia	16.7400	0.070	-0.07%
India	7.2280	0.022	0.02%
Canada	3.9480	0.020	0.02%
Italy	4.6430	0.108	0.00%
France	4.8920	0.137	0.14%
South Africa	9.0000	0.030	0.03%
China	1.6978	0.000	0.00%
Switzerland	0.5210	0.012	0.00%
Chile	6.0950	0.005	0.01%
More

	Actual	Chg	%Chg
Bitcoin	83200	84	-0.10%
Ether	2582.87	10.3646	0.40%
Binance	773.9	1.5000	0.19%
Cardano	0.25751	0.0020	0.78%
Solana	116.5304	0.3101	0.27%
XRP	1.42553	0.0044	0.31%
Polkadot	1.12	0.0012	-0.11%
Avalanche	11.11	0.0133	-0.12%
Polygon	0.10	0.0000	0.03%
Cosmos	1.75	0.0223	1.29%
Dai	0.99985	0.0002	0.02%
Litecoin	66.070	0.0121	0.02%
Uniswap	7.97	0.0507	0.64%
Algorand	0.12	0.0005	-0.38%
Bitcoin Cash	300.73	0.6400	0.21%
More

News

Indonesian Shares Fall Further
Yen Holds Steady After Strong Data
European Gas Prices Climb on Hormuz S...
Asia FX Updates: Indonesian Rupiah A...
Hong Kong Stocks Edge Lower
Malaysian Stocks Slip Further, Hit We...
Dollar Holds Firm on Hawkish FOMC Min...
China Stocks Gain on Return From Gold...
Australian Dollar Holds Near Multi-We...
South Korean Shares Edge Down
More