Symbols / PSO Stock $14.47 +0.21% Pearson plc

Communication Services • Publishing • United Kingdom • NYQ
PSO (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Communication Services
Industry Publishing
CEO Mr. Omar Paul Abbosh
Exch · Country NYQ · United Kingdom
Market Cap 8.77B
Enterprise Value 10.36B
Income 335.00M
Sales 3.58B
FCF (ttm) 863.75M
Book/sh 7.61
Cash/sh 0.52
Employees 13,665
Insider 10d —
IPO Nov 18, 1996
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 49.06%
P/E 21.28
Forward P/E 13.55
PEG 4.03
P/S 2.45
P/B 1.90
P/C —
EV/EBITDA 17.67
EV/Sales 2.90
Quick Ratio 0.95
Current Ratio 2.00
Debt/Eq 40.51
LT Debt/Eq —
EPS (ttm) 0.68
EPS next Y 1.07
EPS Growth -35.70%
Revenue Growth 3.20%
EPS Gr Q/Q -38.30%
Rev Gr Q/Q —
Earnings (next) 2026-02-27
Earnings (prior) 2026-02-27
ROA 4.73%
ROE 8.71%
ROIC —
Gross Margin 52.00%
Oper. Margin 13.96%
Profit Margin 9.37%
Shs Outstand 606.16M
Shs Float 629.08M
Insider Own 0.06%
Instit Own 3.98%
Short Float 0.68%
Short Ratio 3.02
Short Interest 3.56M
52W High 16.67
vs 52W High -13.20%
52W Low 12.02
vs 52W Low 20.38%
Beta -0.09
Impl. Vol. —
Rel Volume 0.87
Avg Volume 1.23M
Volume 1.07M
Target (mean) $14.05
Tgt Median $14.05
Tgt Low $13.00
Tgt High $15.10
# Analysts 2
Recom Hold
Prev Close $14.44
Price $14.47
Change 0.21%
About

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, Virtual Learning, English Language Learning, Enterprise Learning & Skills, and Higher Education. The Assessment & Qualifications segment offers pearson professional assessments, US student assessment, clinical assessment, UK GCSE, and A levels and international academic qualifications and associated courseware, including the English-speaking Canadian and Australian K-12 businesses, and PDR. The Virtual Learning segment provides virtual schools and online program management. The English Language Learning segment offers Pearson test of English, institutional courseware, and English online solutions. The Enterprise Learning & Skills segment provides vocational qualifications, GED, TalentLens, Faethm, Credly, Pearson College, and Enterprise content and training. The Higher Education segment engages in the US, Canadian, and international higher education courseware businesses. Pearson plc was founded in 1844 and is headquartered in London, the United Kingdom.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$14.05
Mean price target
2. Current target
$14.47
Latest analyst target
3. DCF / Fair value
$25.65
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$14.47
Low
$13.00
High
$15.10
Mean
$14.05

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-01-12 init Citigroup — → Buy —
2022-06-21 up Deutsche Bank Hold → Buy —
2021-10-19 up Berenberg Sell → Hold —
2021-09-30 up Kepler Cheuvreux Reduce → Hold —
2021-08-23 up JP Morgan Neutral → Overweight —
2020-05-27 down Berenberg Hold → Sell —
2020-03-17 up Goldman Sachs Sell → Neutral —
2019-03-07 init UBS — → Neutral —
2018-08-01 down Citigroup Buy → Neutral —
2016-10-27 down Morgan Stanley Overweight → Equal-Weight —
2016-09-22 down Exane BNP Paribas Outperform → Neutral —
2016-03-02 down Goldman Sachs Neutral → Sell —
2016-01-21 up Jefferies Underperform → Buy —
2015-11-02 down Charles Stanley — → Hold —
2015-10-23 down Exane BNP Paribas Outperform → Neutral —
2015-10-22 down B of A Securities — → Neutral —
2015-10-22 down JP Morgan Overweight → Neutral —
2015-07-08 down Berenberg Hold → Sell —
2015-04-13 down Jefferies Buy → Underperform —
2015-03-02 up Nomura Reduce → Neutral —
News
RSS: Latest PSO news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-16 Maglaras (Costis) — — 500 $13.15 $6,575
2026-01-20 ap Simon (Tom) — — 503 $11.93 $6,000
2025-12-12 Hardiman (Alex) — — 1,310 $13.97 $18,300
2025-12-10 Hoffman (Arden) — — 875 $13.63 $11,926
2025-11-21 BlackRock Inc. — — 70,784 — —
2025-10-30 Kordestani (Omid R) — — 6,746 $14.07 $94,916
2025-09-24 Lee (Esther) — — 200 $13.88 $2,776
2025-09-24 Lee (Esther) — — 1,280 $13.87 $17,753
2025-09-23 Wallen (Lincoln) — — 1,753 $13.86 $24,296
2025-09-22 ap Simon (Tom) — — 1,273 $13.93 $17,732
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
3,577.00
+0.70%
3,552.00
-3.32%
3,674.00
-4.35%
3,841.00
Operating Revenue
3,577.00
+0.70%
3,552.00
-3.32%
3,674.00
-4.35%
3,841.00
Cost Of Revenue
1,717.00
-1.38%
1,741.00
-5.33%
1,839.00
-10.12%
2,046.00
Reconciled Cost Of Revenue
1,717.00
-1.38%
1,741.00
-5.33%
1,839.00
-10.12%
2,046.00
Gross Profit
1,860.00
+2.71%
1,811.00
-1.31%
1,835.00
+2.23%
1,795.00
Operating Expense
1,264.00
-0.24%
1,267.00
-4.16%
1,322.00
-5.50%
1,399.00
Selling General And Administration
1,296.00
-0.84%
1,307.00
-4.11%
1,363.00
-5.87%
1,448.00
Selling And Marketing Expense
563.00
+1.81%
553.00
-7.21%
596.00
-4.64%
625.00
General And Administrative Expense
733.00
-2.79%
754.00
-1.69%
767.00
-6.80%
823.00
Total Expenses
2,981.00
-0.90%
3,008.00
-4.84%
3,161.00
-8.24%
3,445.00
Operating Income
596.00
+9.56%
544.00
+6.04%
513.00
+29.55%
396.00
Total Operating Income As Reported
507.00
-6.28%
541.00
+8.63%
498.00
+83.76%
271.00
EBITDA
1,103.00
-1.08%
1,115.00
+1.64%
1,097.00
+8.61%
1,010.00
Normalized EBITDA
1,203.00
+7.03%
1,124.00
+1.26%
1,110.00
+2.49%
1,083.00
Reconciled Depreciation
571.00
+8.56%
526.00
-3.13%
543.00
-12.14%
618.00
EBIT
532.00
-9.68%
589.00
+6.32%
554.00
+41.33%
392.00
Total Unusual Items
-100.00
-1011.11%
-9.00
+30.77%
-13.00
+82.19%
-73.00
Total Unusual Items Excluding Goodwill
-100.00
-1011.11%
-9.00
+30.77%
-13.00
+82.19%
-73.00
Special Income Charges
-90.00
-1700.00%
-5.00
+68.75%
-16.00
+87.30%
-126.00
Other Special Charges
3.00
-57.14%
7.00
-56.25%
16.00
+166.67%
-24.00
Restructuring And Mergern Acquisition
0.00
+100.00%
-2.00
0.00
-100.00%
126.00
Write Off
87.00
0.00
0.00
—
Net Income
335.00
-22.81%
434.00
+14.81%
378.00
+56.20%
242.00
Pretax Income
457.00
-10.39%
510.00
+3.45%
493.00
+52.63%
323.00
Net Non Operating Interest Income Expense
-33.00
-37.50%
-24.00
-118.18%
-11.00
-450.00%
-2.00
Interest Expense Non Operating
75.00
-5.06%
79.00
+29.51%
61.00
-11.59%
69.00
Net Interest Income
-33.00
-37.50%
-24.00
-118.18%
-11.00
-450.00%
-2.00
Interest Expense
75.00
-5.06%
79.00
+29.51%
61.00
-11.59%
69.00
Interest Income Non Operating
42.00
-23.64%
55.00
+10.00%
50.00
-25.37%
67.00
Interest Income
42.00
-23.64%
55.00
+10.00%
50.00
-25.37%
67.00
Other Non Operating Income Expenses
—
—
-16.00
-166.67%
24.00
Tax Provision
121.00
+61.33%
75.00
-33.63%
113.00
+43.04%
79.00
Tax Rate For Calcs
0.00
+80.12%
0.00
-35.87%
0.00
-6.45%
0.00
Tax Effect Of Unusual Items
-26.48
-1901.29%
-1.32
+55.60%
-2.98
+83.34%
-17.89
Net Income Including Noncontrolling Interests
336.00
-22.76%
435.00
+14.47%
380.00
+55.74%
244.00
Net Income From Continuing Operation Net Minority Interest
335.00
-22.81%
434.00
+14.81%
378.00
+56.20%
242.00
Net Income From Continuing And Discontinued Operation
335.00
-22.81%
434.00
+14.81%
378.00
+56.20%
242.00
Net Income Continuous Operations
336.00
-22.76%
435.00
+14.47%
380.00
+55.74%
244.00
Minority Interests
-1.00
+0.00%
-1.00
+50.00%
-2.00
+0.00%
-2.00
Normalized Income
408.52
-7.51%
441.68
+13.83%
388.02
+30.60%
297.12
Net Income Common Stockholders
335.00
-22.81%
434.00
+14.81%
378.00
+56.20%
242.00
Otherunder Preferred Stock Dividend
0.00
0.00
0.00
0.00
Diluted EPS
0.51
-20.16%
0.64
+20.49%
0.53
+61.66%
0.33
Basic EPS
0.51
-20.31%
0.65
+21.47%
0.53
+61.89%
0.33
Basic Average Shares
651.30
-3.22%
673.00
-5.41%
711.50
-3.60%
738.10
Diluted Average Shares
660.30
-3.46%
684.00
-4.64%
717.30
-3.33%
742.00
Diluted NI Availto Com Stockholders
335.00
-22.81%
434.00
+14.81%
378.00
+56.20%
242.00
Rent Expense Supplemental
—
—
—
102.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
6,458.00
-6.30%
6,892.00
+2.45%
6,727.00
-8.15%
7,324.00
Current Assets
2,320.00
-14.96%
2,728.00
+12.12%
2,433.00
-13.66%
2,818.00
Cash Cash Equivalents And Short Term Investments
333.00
-38.67%
543.00
+74.04%
312.00
-44.09%
558.00
Cash And Cash Equivalents
333.00
-38.67%
543.00
+74.04%
312.00
-44.09%
558.00
Cash Equivalents
6.00
-93.94%
99.00
0.00
-100.00%
289.00
Cash Financial
327.00
-26.35%
444.00
+42.31%
312.00
+15.99%
269.00
Accounts Receivable
651.00
+7.60%
605.00
-12.82%
694.00
-15.78%
824.00
Other Receivables
410.00
+0.99%
406.00
+20.12%
338.00
+248.45%
97.00
Taxes Receivable
15.00
-85.44%
103.00
+586.67%
15.00
+66.67%
9.00
Inventory
66.00
-10.81%
74.00
-18.68%
91.00
-13.33%
105.00
Raw Materials
3.00
-40.00%
5.00
+25.00%
4.00
-20.00%
5.00
Work In Process
1.00
-50.00%
2.00
+100.00%
1.00
-50.00%
2.00
Finished Goods
59.00
-6.35%
63.00
-22.22%
81.00
-12.90%
93.00
Prepaid Assets
—
—
234.00
+16.42%
201.00
Assets Held For Sale Current
0.00
0.00
-100.00%
2.00
-87.50%
16.00
Hedging Assets Current
2.00
-93.55%
31.00
+93.75%
16.00
+0.00%
16.00
Other Current Assets
822.00
-13.20%
947.00
+0.00%
947.00
-2.87%
975.00
Total Non Current Assets
4,138.00
-0.62%
4,164.00
-3.03%
4,294.00
-4.70%
4,506.00
Net PPE
210.00
-2.78%
216.00
-0.46%
217.00
-13.20%
250.00
Gross PPE
672.00
-2.47%
689.00
-8.50%
753.00
-7.72%
816.00
Accumulated Depreciation
-462.00
+2.33%
-473.00
+11.75%
-536.00
+5.30%
-566.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
—
151.00
-8.48%
165.00
-7.30%
178.00
Buildings And Improvements
334.00
-4.57%
350.00
+2.34%
342.00
-3.39%
354.00
Machinery Furniture Equipment
179.00
+0.00%
179.00
-24.47%
237.00
-7.78%
257.00
Construction In Progress
10.00
+11.11%
9.00
+0.00%
9.00
-59.09%
22.00
Other Properties
149.00
-1.32%
151.00
+2920.00%
5.00
+0.00%
5.00
Goodwill And Other Intangible Assets
3,009.00
-0.56%
3,026.00
-2.10%
3,091.00
-2.71%
3,177.00
Goodwill
2,425.00
-0.49%
2,437.00
+0.12%
2,434.00
-1.85%
2,480.00
Other Intangible Assets
584.00
-0.85%
589.00
-10.35%
657.00
-5.74%
697.00
Long Term Equity Investment
8.00
-33.33%
12.00
-45.45%
22.00
-12.00%
25.00
Non Current Deferred Taxes Assets
58.00
+11.54%
52.00
+48.57%
35.00
-38.60%
57.00
Non Current Prepaid Assets
50.00
-3.85%
52.00
+0.00%
52.00
+205.88%
17.00
Total Liabilities Net Minority Interest
2,795.00
-1.55%
2,839.00
+3.65%
2,739.00
-5.84%
2,909.00
Current Liabilities
1,161.00
-21.45%
1,478.00
+5.27%
1,404.00
-5.07%
1,479.00
Payables
341.00
+7.57%
317.00
-10.20%
353.00
-11.97%
401.00
Accounts Payable
281.00
+2.93%
273.00
-13.88%
317.00
-8.91%
348.00
Other Payable
13.00
+8.33%
12.00
+200.00%
4.00
-60.00%
10.00
Total Tax Payable
47.00
+46.88%
32.00
+0.00%
32.00
-25.58%
43.00
Current Debt And Capital Lease Obligation
62.00
-80.32%
315.00
+370.15%
67.00
-22.09%
86.00
Current Debt
0.00
-100.00%
250.00
+8233.33%
3.00
-80.00%
15.00
Current Capital Lease Obligation
62.00
-4.62%
65.00
+1.56%
64.00
-9.86%
71.00
Other Current Liabilities
19.00
-29.63%
27.00
-12.90%
31.00
-41.51%
53.00
Total Non Current Liabilities Net Minority Interest
1,634.00
+20.06%
1,361.00
+1.95%
1,335.00
-6.64%
1,430.00
Long Term Debt And Capital Lease Obligation
1,419.00
+22.64%
1,157.00
+5.76%
1,094.00
-4.37%
1,144.00
Long Term Debt
1,003.00
+42.27%
705.00
+15.38%
611.00
+0.16%
610.00
Long Term Capital Lease Obligation
416.00
-7.96%
452.00
-6.42%
483.00
-9.55%
534.00
Long Term Provisions
12.00
-7.69%
13.00
-13.33%
15.00
+7.14%
14.00
Defined Pension Benefit
518.00
+5.50%
491.00
-1.60%
499.00
-14.11%
581.00
Non Current Pension And Other Postretirement Benefit Plans
36.00
-12.20%
41.00
-6.82%
44.00
-27.87%
61.00
Non Current Deferred Revenue
61.00
-1.61%
62.00
-15.07%
73.00
+21.67%
60.00
Non Current Deferred Taxes Liabilities
89.00
+41.27%
63.00
+36.96%
46.00
+24.32%
37.00
Other Non Current Liabilities
15.00
-28.57%
21.00
—
—
Stockholders Equity
3,648.00
-9.66%
4,038.00
+1.61%
3,974.00
-9.72%
4,402.00
Common Stock Equity
3,648.00
-9.66%
4,038.00
+1.61%
3,974.00
-9.72%
4,402.00
Capital Stock
158.00
-4.82%
166.00
-4.60%
174.00
-2.79%
179.00
Common Stock
158.00
-4.82%
166.00
-4.60%
174.00
-2.79%
179.00
Share Issued
635.81
-4.57%
666.26
-4.45%
697.30
-2.58%
715.73
Ordinary Shares Number
635.09
-4.58%
665.59
-4.25%
695.14
-2.62%
713.87
Treasury Shares Number
0.73
+6.83%
0.68
-68.58%
2.16
+15.93%
1.86
Additional Paid In Capital
2,707.00
+0.63%
2,690.00
+0.56%
2,675.00
+0.53%
2,661.00
Retained Earnings
629.00
-23.94%
827.00
+11.01%
745.00
-15.44%
881.00
Treasury Stock
9.00
+28.57%
7.00
-63.16%
19.00
+26.67%
15.00
Minority Interest
15.00
+0.00%
15.00
+7.14%
14.00
+7.69%
13.00
Total Equity Gross Minority Interest
3,663.00
-9.62%
4,053.00
+1.63%
3,988.00
-9.67%
4,415.00
Total Capitalization
4,651.00
-1.94%
4,743.00
+3.45%
4,585.00
-8.52%
5,012.00
Working Capital
1,159.00
-7.28%
1,250.00
+21.48%
1,029.00
-23.15%
1,339.00
Invested Capital
4,651.00
-6.85%
4,993.00
+8.83%
4,588.00
-8.73%
5,027.00
Total Debt
1,481.00
+0.61%
1,472.00
+26.79%
1,161.00
-5.61%
1,230.00
Net Debt
670.00
+62.62%
412.00
+36.42%
302.00
+350.75%
67.00
Capital Lease Obligations
478.00
-7.54%
517.00
-5.48%
547.00
-9.59%
605.00
Net Tangible Assets
639.00
-36.86%
1,012.00
+14.61%
883.00
-27.92%
1,225.00
Tangible Book Value
639.00
-36.86%
1,012.00
+14.61%
883.00
-27.92%
1,225.00
Available For Sale Securities
24.00
-14.29%
28.00
+21.74%
23.00
-82.71%
133.00
Current Provisions
8.00
-65.22%
23.00
-8.00%
25.00
-70.59%
85.00
Derivative Product Liabilities
2.00
-50.00%
4.00
-89.47%
38.00
-29.63%
54.00
Financial Assets
14.00
-30.00%
20.00
-37.50%
32.00
-25.58%
43.00
Financial Assets Designatedas Fair Value Through Profitor Loss Total
101.00
-10.62%
113.00
-5.83%
120.00
+10.09%
109.00
Investment Properties
91.00
+18.18%
77.00
-2.53%
79.00
+31.67%
60.00
Investmentin Financial Assets
125.00
-11.35%
141.00
-1.40%
143.00
+7.52%
133.00
Investmentsin Associatesat Cost
8.00
-33.33%
12.00
-45.45%
22.00
-12.00%
25.00
Non Current Accrued Expenses
—
21.00
-16.00%
25.00
-58.33%
60.00
Other Inventories
3.00
-25.00%
4.00
-20.00%
5.00
+0.00%
5.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
656.00
+4.63%
627.00
+19.43%
525.00
+45.43%
361.00
Net Income From Continuing Operations
457.00
-10.39%
510.00
+3.45%
493.00
+52.63%
323.00
Depreciation
54.00
-29.87%
77.00
-14.44%
90.00
-33.82%
136.00
Amortization Cash Flow
517.00
+15.14%
449.00
-0.88%
453.00
-6.02%
482.00
Depreciation And Amortization
571.00
+8.56%
526.00
-3.13%
543.00
-12.14%
618.00
Other Non Cash Items
36.00
+24.14%
29.00
+20.83%
24.00
+900.00%
-3.00
Pension And Employee Benefit Expense
—
—
—
—
Stock Based Compensation
39.00
-11.36%
44.00
+10.00%
40.00
+14.29%
35.00
Provisionand Write Offof Assets
—
—
—
—
Deferred Tax
—
—
—
—
Gain Loss On Investment Securities
10.00
+150.00%
4.00
-82.61%
23.00
+143.40%
-53.00
Net Foreign Currency Exchange Gain Loss
7.00
+133.33%
3.00
+0.00%
3.00
+400.00%
-1.00
Change In Working Capital
-104.00
-395.24%
-21.00
+81.25%
-112.00
-220.00%
-35.00
Change In Receivables
-104.00
-425.00%
32.00
+233.33%
-24.00
-172.73%
33.00
Change In Inventory
5.00
-66.67%
15.00
+66.67%
9.00
+126.47%
-34.00
Change In Payable
35.00
+135.35%
-99.00
-395.00%
-20.00
+76.19%
-84.00
Change In Other Current Assets
-21.00
-165.63%
32.00
+300.00%
-16.00
—
Investing Cash Flow
-243.00
-85.50%
-131.00
+56.48%
-301.00
-2415.38%
13.00
Net PPE Purchase And Sale
-26.00
+3.70%
-27.00
-8.00%
-25.00
+41.86%
-43.00
Purchase Of PPE
-29.00
+12.12%
-33.00
-10.00%
-30.00
+47.37%
-57.00
Sale Of PPE
3.00
-50.00%
6.00
+20.00%
5.00
-64.29%
14.00
Capital Expenditure
-134.00
-8.06%
-124.00
+1.59%
-126.00
+14.29%
-147.00
Net Investment Purchase And Sale
-5.00
+28.57%
-7.00
-600.00%
-1.00
-120.00%
5.00
Purchase Of Investment
-5.00
+28.57%
-7.00
+12.50%
-8.00
+33.33%
-12.00
Sale Of Investment
0.00
0.00
-100.00%
7.00
-58.82%
17.00
Net Business Purchase And Sale
-159.00
-245.65%
-46.00
+78.50%
-214.00
-314.00%
100.00
Purchase Of Business
-167.00
-263.04%
-46.00
+78.50%
-214.00
+8.15%
-233.00
Gain Loss On Sale Of Business
—
—
—
—
Net Intangibles Purchase And Sale
-105.00
-15.38%
-91.00
+5.21%
-96.00
-6.67%
-90.00
Purchase Of Intangibles
-105.00
-15.38%
-91.00
+5.21%
-96.00
-6.67%
-90.00
Net Other Investing Changes
18.00
+0.00%
18.00
+20.00%
15.00
-16.67%
18.00
Financing Cash Flow
-609.00
-152.70%
-241.00
+46.44%
-450.00
+44.03%
-804.00
Net Issuance Payments Of Debt
43.00
-87.50%
344.00
0.00
+100.00%
-171.00
Issuance Of Debt
1,017.00
-19.60%
1,265.00
+343.86%
285.00
0.00
Repayment Of Debt
-974.00
-5.75%
-921.00
-223.16%
-285.00
-66.67%
-171.00
Long Term Debt Issuance
1,017.00
-19.60%
1,265.00
+343.86%
285.00
0.00
Long Term Debt Payments
-974.00
-5.75%
-921.00
-223.16%
-285.00
-66.67%
-171.00
Net Long Term Debt Issuance
43.00
-87.50%
344.00
0.00
+100.00%
-171.00
Net Common Stock Issuance
-415.00
-18.23%
-351.00
-65.57%
-212.00
+44.65%
-383.00
Common Stock Payments
-352.00
-10.69%
-318.00
-70.97%
-186.00
+52.31%
-390.00
Common Stock Dividend Paid
-160.00
-2.56%
-156.00
-1.30%
-154.00
+1.28%
-156.00
Cash Dividends Paid
-160.00
-2.56%
-156.00
-1.30%
-154.00
+1.28%
-156.00
Repurchase Of Capital Stock
-352.00
-10.69%
-318.00
-70.97%
-186.00
+52.31%
-390.00
Changes In Cash
-196.00
-176.86%
255.00
+212.83%
-226.00
+47.44%
-430.00
Effect Of Exchange Rate Changes
-14.00
+33.33%
-21.00
-162.50%
-8.00
-122.22%
36.00
Beginning Cash Position
543.00
+75.73%
309.00
-43.09%
543.00
-42.05%
937.00
End Cash Position
333.00
-38.67%
543.00
+75.73%
309.00
-43.09%
543.00
Free Cash Flow
522.00
+3.78%
503.00
+26.07%
399.00
+86.45%
214.00
Common Stock Issuance
-63.00
-90.91%
-33.00
-26.92%
-26.00
-471.43%
7.00
Dividends Received CFI
1.00
-50.00%
2.00
0.00
-100.00%
1.00
Interest Paid CFO
-73.00
-12.31%
-65.00
-8.33%
-60.00
-5.26%
-57.00
Interest Received CFI
33.00
+65.00%
20.00
+0.00%
20.00
-9.09%
22.00
Issuance Of Capital Stock
-63.00
-90.91%
-33.00
-26.92%
-26.00
-471.43%
7.00
Sale Of Business
8.00
—
—
333.00
Taxes Refund Paid
-2.00
+98.32%
-119.00
-22.68%
-97.00
+11.01%
-109.00
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