Pearson Results Presentation Deck

44 Reconciliation: year end net debt £m Non current assets Derivative financial instruments Trade and other receivables - investment in finance lease Current assets Derivative financial instruments Trade and other receivables - investment in finance lease Cash & cash equivalents Non current liabilities Borrowings Derivative financial instruments Current liabilities Borrowings Derivative financial instruments Net debt 2020 45 112 18 18 1,116 (1,463) (40) (257) (12) (463) 2019 29 171 25 25 437 (1,572) (24) (92) (15) (1,016)

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