Pearson Results Presentation Deck

28 Cash and balance sheet Operating cash flow Cash conversion% Net Debt Liquidity Net debt: adj. EBITDA Dividend 2020 £315m 101% £463m c.£1.9bn 0.8x 19.5p 2019 £418m 72% £1,016m c.£1.1bn 1.3x 19.5p

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