XML 267 R82.htm IDEA: XBRL DOCUMENT v3.23.1
Segment Information - Schedule of Segment Reporting Information (Detail) - GBP (£)
£ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Disclosure of operating segments [line items]      
Sales £ 3,841 £ 3,428 [1] £ 3,397 [1]
Adjusted operating profit 456 385 [2] 313 [2]
Costs of major restructuring (150) (214) [2]  
Intangible charges (56) (51) [2] (80) [2]
UK Pension discretionary increases (3)    
Other net gains and losses 24 63 [1],[2] 178 [1],[2]
Operating profit 271 183 [1],[2] 411 [1],[2]
Finance costs (71) (68) [1],[2] (107) [1],[2]
Finance income 123 62 [1],[2] 76 [1],[2]
Profit before tax 323 177 [1],[2],[3] 380 [1],[2],[3]
Income tax (79) 1 [1],[2] (50) [1],[2]
Profit for the year 244 178 [2] 330 [2]
Share of results of joint ventures and associates 1 1 [2] 5 [2]
Depreciation And Impairment 136 241 [2] 125 [2]
Amortisation And Impairment 482 446 [2] 472 [2]
Penguin Random House [member]      
Disclosure of operating segments [line items]      
Other net gains and losses     180
Continuing operation [member]      
Disclosure of operating segments [line items]      
Sales 3,841 3,428 [2] 3,397 [2]
Continuing operation [member] | Penguin Random House [member] | Operating segments [member]      
Disclosure of operating segments [line items]      
Sales 0    
Adjusted operating profit 0   1
Costs of major restructuring 0    
Intangible charges 0    
UK Pension discretionary increases 0    
Other net gains and losses 0   180
Operating profit 0   181
Share of results of joint ventures and associates 0   1
Depreciation And Impairment 0    
Amortisation And Impairment 0    
Assessments And Qualifications [Member]      
Disclosure of operating segments [line items]      
Sales 1,444 1,238 1,118
Assessments And Qualifications [Member] | Continuing operation [member] | Operating segments [member]      
Disclosure of operating segments [line items]      
Sales 1,444 1,238 1,118
Adjusted operating profit 258 219 147
Costs of major restructuring (39) (48)  
Intangible charges (14) (13) (29)
UK Pension discretionary increases (1)    
Other net gains and losses (2)    
Operating profit 202 158 118
Share of results of joint ventures and associates 0    
Depreciation And Impairment 63 92 53
Amortisation And Impairment 139 134 154
Virtual Learning [Member]      
Disclosure of operating segments [line items]      
Sales 820 713 692
Virtual Learning [Member] | Continuing operation [member] | Operating segments [member]      
Disclosure of operating segments [line items]      
Sales 820 713 692
Adjusted operating profit 70 32 29
Costs of major restructuring (29) (48)  
Intangible charges (21) (25) (30)
UK Pension discretionary increases (1)    
Other net gains and losses (2)    
Operating profit 17 (41) (1)
Share of results of joint ventures and associates (2) (1)  
Depreciation And Impairment 31 48 21
Amortisation And Impairment 77 67 64
English Language Learning [Member]      
Disclosure of operating segments [line items]      
Sales 321 238 218
English Language Learning [Member] | Continuing operation [member] | Operating segments [member]      
Disclosure of operating segments [line items]      
Sales 321 238 218
Adjusted operating profit 25 15 1
Costs of major restructuring (11) (27)  
Intangible charges (6) (3) (7)
UK Pension discretionary increases 0    
Other net gains and losses (11)    
Operating profit (3) (15) (6)
Share of results of joint ventures and associates 4 3 4
Depreciation And Impairment 7 14 7
Amortisation And Impairment 44 34 34
Workforce Skills [Member]      
Disclosure of operating segments [line items]      
Sales 204 172 163
Workforce Skills [Member] | Continuing operation [member] | Operating segments [member]      
Disclosure of operating segments [line items]      
Sales 204 172 163
Adjusted operating profit (3) 27 26
Costs of major restructuring (7) (28)  
Intangible charges (12) (7) (8)
UK Pension discretionary increases 0    
Other net gains and losses 0 (2)  
Operating profit (22) (10) 18
Share of results of joint ventures and associates (1) (1)  
Depreciation And Impairment 6 9 5
Amortisation And Impairment 27 25 24
Higher Education [Member]      
Disclosure of operating segments [line items]      
Sales 898 849 956
Higher Education [Member] | Continuing operation [member] | Operating segments [member]      
Disclosure of operating segments [line items]      
Sales 898 849 956
Adjusted operating profit 91 73 93
Costs of major restructuring (63) (63)  
Intangible charges (3) (2) (3)
UK Pension discretionary increases (1)    
Other net gains and losses 0    
Operating profit 24 8 90
Share of results of joint ventures and associates 0    
Depreciation And Impairment 26 63 28
Amortisation And Impairment 175 165 167
Strategic Review [Member]      
Disclosure of operating segments [line items]      
Sales 154 218 250
Strategic Review [Member] | Continuing operation [member] | Operating segments [member]      
Disclosure of operating segments [line items]      
Sales 154 218 250
Adjusted operating profit 15 19 16
Costs of major restructuring (1)    
Intangible charges 0 (1) (3)
UK Pension discretionary increases 0    
Other net gains and losses 39 65 (2)
Operating profit 53 83 11
Share of results of joint ventures and associates 0    
Depreciation And Impairment 3 15 11
Amortisation And Impairment £ 20 £ 21 £ 29
[1] Comparative balances have been restated – see Note 1b.
[2] Comparative balances have been restated to reflect the move between operating segments.
[3] Comparative balances have been restated – see Note 1b. In addition, the Group has changed the presentation of the consolidated cash flow statement with the aim of simplifying for the reader. The reconciliation to net cash generated from operations is now presented above and certain line items have been aggregated and disaggregated. There has been no change to the classification of cash flows as operating, investing and financing.