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Bloomsbury Publishing Plc

Communication Services GB BMY

584.0GBX
23.00(4.10%)

Last update at 2026-03-10T15:47:00Z

Day Range

565.00584.00
LowHigh

52 Week Range

435.00634.52
LowHigh

Fundamentals

  • Previous Close 561.00
  • Market Cap387.24M
  • Volume266073
  • P/E Ratio17.61
  • Dividend Yield3.55%
  • EBITDA41.00M
  • Revenue TTM340.70M
  • Revenue Per Share TTM4.19
  • Gross Profit TTM 194.90M
  • Diluted EPS TTM0.27

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Type yearly yearly yearly yearly yearly
Date 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Income before tax 32.50M 41.49M 25.41M 22.18M 17.35M
Minority interest - - - - -
Net income 25.40M 32.30M 20.24M 16.89M 13.70M
Selling general administrative 115.90M 104.17M 86.55M 69.67M 58.27M
Selling and marketing expenses 54.60M 49.77M 32.53M 29.81M 23.39M
Gross profit 203.90M 194.59M 144.91M 122.16M 99.60M
Reconciled depreciation 15.60M 13.34M 12.46M 9.91M 7.76M
Ebit 34.60M 41.91M 25.60M 22.56M 17.83M
Ebitda 50.20M 55.25M 38.33M 32.57M 25.72M
Depreciation and amortization 15.60M 13.34M 12.73M 10.01M 7.88M
Non operating income net other - - - - -
Operating income 33.30M 40.60M 25.60M 22.56M 17.83M
Other operating expenses 327.70M 302.05M 238.27M 207.43M 167.19M
Interest expense 2.10M 0.41M 0.46M 0.49M 0.60M
Tax provision 7.10M 9.20M 5.17M 5.29M 3.65M
Interest income 1.30M 1.30M 0.27M 0.10M 0.12M
Net interest income -0.80000M 0.89M -0.18800M -0.38100M -0.48400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 7.10M 9.20M 5.17M 5.29M 3.65M
Total revenue 361.00M 342.65M 264.10M 230.11M 185.14M
Total operating expenses 170.60M 153.99M 119.08M 99.48M 81.66M
Cost of revenue 157.10M 148.06M 119.19M 107.95M 85.53M
Total other income expense net -0.80000M 0.89M -0.18800M -0.38100M -0.48400M
Discontinued operations - - - - -
Net income from continuing ops 25.40M 32.30M 20.24M 16.89M 13.70M
Net income applicable to common shares - - 20.24M 16.89M 13.70M
Preferred stock and other adjustments - - - - -
Breakdown 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Type yearly yearly yearly yearly yearly
Date 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Total assets 385.30M 371.74M 315.11M 289.24M 259.16M
Intangible assets 60.10M 31.97M 38.24M 40.32M 21.34M
Earning assets - - - - -
Other current assets 43.20M 41.13M - 104.88M 93.54M
Total liab 170.50M 169.29M 127.28M 120.27M 90.91M
Total stockholder equity 214.80M 202.45M 187.84M 168.97M 168.25M
Deferred long term liab - - - 5.81M 4.99M
Other current liab 96.90M 93.96M 1.55M 1.02M 0.99M
Common stock 1.00M 1.02M 1.02M 1.02M 1.02M
Capital stock 1.00M 1.02M 1.02M 1.02M 1.02M
Retained earnings 141.10M 130.40M 113.04M 103.74M 103.66M
Other liab - - 3.45M 3.99M 2.63M
Good will 77.30M 48.31M 48.66M 47.91M 44.69M
Other assets - - 8.86M 8.09M 9.90M
Cash 40.60M 65.75M 51.54M 41.23M 54.47M
Cash and equivalents - - - - -
Total current liabilities 136.40M 159.55M 115.26M 106.31M 77.14M
Current deferred revenue - 11.12M - - -
Net debt -8.20000M -56.84600M -40.88800M -29.00000M -41.52300M
Short term debt 1.50M 2.39M 2.08M 2.27M 1.81M
Short long term debt - - - - -
Short long term debt total 32.40M 8.90M 10.65M 12.23M 12.94M
Other stockholder equity 72.70M 71.03M 73.78M 64.21M 63.57M
Property plant equipment - - 11.63M 12.95M 13.28M
Total current assets 220.20M 267.22M 207.72M 179.92M 174.78M
Long term investments - - - - -
Net tangible assets - - 100.94M 80.74M 107.22M
Short term investments - - - - -
Net receivables 90.10M 123.67M 69.22M 73.53M 67.68M
Long term debt 23.60M 0.00000M - - -
Inventory 46.30M 36.68M 43.36M 33.82M 26.77M
Accounts payable 36.40M 48.05M 111.62M 103.03M 74.34M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 22.68M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 1.02M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.79M 0.93M 0.97M 1.17M
Deferred long term asset charges - - - - -
Non current assets total 165.10M 104.52M 107.39M 109.32M 84.38M
Capital lease obligations 8.80M 8.90M 10.65M 12.23M 12.94M
Long term debt total - - - - -
Breakdown 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Type yearly yearly yearly yearly yearly
Date 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Investments -69.90000M -4.61400M -6.61800M -30.80800M -0.05600M
Change to liabilities - - 4.03M 14.57M 13.79M
Total cashflows from investing activities -69.90000M -4.61400M -6.61800M -30.80800M -5.71900M
Net borrowings 23.20M 0.00000M -2.22600M -2.95900M -1.45100M
Total cash from financing activities 3.20M -16.93100M -12.77100M -23.04500M 4.40M
Change to operating activities - - - - -
Net income 25.40M 32.30M 20.24M 16.89M 13.70M
Change in cash -25.20000M 14.21M 10.31M -13.24000M 23.12M
Begin period cash flow 65.80M 51.54M 41.23M 54.47M 31.34M
End period cash flow 40.60M 65.75M 51.54M 41.23M 54.47M
Total cash from operating activities 41.90M 37.62M 26.62M 39.81M 25.17M
Issuance of capital stock -3.40000M -0.22500M 0.27M 0.03M 8.16M
Depreciation 15.60M 13.34M 12.46M 9.91M 7.76M
Other cashflows from investing activities -3.60000M -3.83100M -0.38000M -3.55800M -1.43700M
Dividends paid 12.20M 11.35M 8.75M 15.16M 1.04M
Change to inventory -7.80000M 4.93M -7.55700M -2.74500M -0.35700M
Change to account receivables 32.80M -54.38300M -3.22600M 1.21M -11.28100M
Sale purchase of stock - -2.81400M -1.66900M -4.48900M -0.67400M
Other cashflows from financing activities -4.40000M -2.54400M -2.61600M -2.33600M -2.04200M
Change to netincome - - 0.67M -0.01900M 1.56M
Capital expenditures 6.20M 5.83M 6.62M 7.99M 5.77M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 7.10M -5.57500M -6.75000M 13.03M 2.15M
Stock based compensation 1.90M 1.81M 1.60M 2.05M 1.42M
Other non cash items -8.10000M 2.37M -0.93300M -2.07300M 0.48M
Free cash flow 35.70M 31.78M 20.01M 31.82M 19.39M

Peer Comparison

Sector: Communication Services Industry: Publishing

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BMY
Bloomsbury Publishing Plc		 23.00 4.10% 584.00 17.61 11.00 1.14 1.77 1.12 8.10
INF
Informa PLC		 11.80 1.52% 787.40 30.95 15.08 3.82 1.51 4.18 13.18
PSON
Pearson PLC		 -0.2 0.02% 978.40 24.09 13.85 1.72 1.59 1.95 7.27
FUTR
Future PLC		 5.90 1.34% 446.70 7.93 6.37 1.09 0.73 1.50 4.72
RCH
Reach PLC		 1.50 2.48% 61.90 7.45 5.47 0.40 0.38 0.46 4.17

Reports Covered

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Profile

Bloomsbury Publishing Plc publishes academic, educational, and general fiction and non-fiction books publishing for children, general reader, teachers, students, researchers, libraries, researchers, and professionals worldwide. It operates through Consumer, Academic & Professional, and Special Interest segments. The company offers print books, ebooks, audiobooks, and board games; licensing rights to third parties; and digital resources to academic, educational and professional settings. It also provides advertising and publishing services; and books for students and scholars of the arts, humanities, and social sciences. In addition, the company offers digital resources and databases for school libraries and higher education; and books and digital resources for professionals; educational content for primary and secondary schools; and professional development content for teachers and trainee teachers. Further, it publishes non-fiction books; cookery books; illustrated and picture books, activity books, young adult fiction and non-fiction, and pre-school titles for children; books for the gift market; audio books, games, and digital reference; and books for sport and wellbeing, science and nature, history, current affairs, creative arts and games, nautical, religion, military history, arts and crafts, and philosophy. Bloomsbury Publishing Plc was incorporated in 1986 and is headquartered in London, the United Kingdom.

Bloomsbury Publishing Plc

50 Bedford Square, London, United Kingdom, WC1B 3DP

Key Executives

Name Title Year Born
Mr. John Nigel Newton CBE Founder, Chief Exec. & Exec. Director 1956
Ms. Penny Scott-Bayfield Group Fin. Director & Exec. Director NA
Ms. Elisabeth Nicole Calder Co-Founder and Publishing Director 1938
Ms. Maya Abu-Deeb Group Gen. Counsel & Company Sec. NA
Ms. Kathleen Farrar Managing Director of Group Sales & Marketing NA
Ms. Alexandra J. R. Pringle Group Editor-In-Chierf 1953
Mr. Richard D. P. Charkin Consultant NA
Ms. Kathryn Earle Managing Director of Digital Resources Division NA
Mr. Rajiv Beri Managing Director of India NA
Ms. Jenny Ridout MD of Non-Consumer Publishing Division & Exec. Director NA

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