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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.
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| 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 |
| 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 |
| 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 | -0.80M | 0.89M | -0.19M | -0.38M | -0.48M |
| 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 | -0.80M | 0.89M | -0.19M | -0.38M | -0.48M |
| 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 |
| 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 |
| 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 |
| Total current liabilities | 136.40M | 159.55M | 115.26M | 106.31M | 77.14M |
| Current deferred revenue | - | 11.12M | - | - | - |
| Net debt | -8.20M | -56.85M | -40.89M | -29.00M | -41.52M |
| Short term debt | 1.50M | 2.39M | 2.08M | 2.27M | 1.81M |
| 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 |
| Net tangible assets | - | - | 100.94M | 80.74M | 107.22M |
| Net receivables | 90.10M | 123.67M | 69.22M | 73.53M | 67.68M |
| Long term debt | 23.60M | 0.00M | - | - | - |
| Inventory | 46.30M | 36.68M | 43.36M | 33.82M | 26.77M |
| Accounts payable | 36.40M | 48.05M | 111.62M | 103.03M | 74.34M |
| Accumulated other comprehensive income | - | 22.68M | - | - | - |
| Common stock total equity | - | - | - | - | 1.02M |
| Non currrent assets other | - | 0.79M | 0.93M | 0.97M | 1.17M |
| 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 |
| 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 | -69.90M | -4.61M | -6.62M | -30.81M | -0.06M |
| Change to liabilities | - | - | 4.03M | 14.57M | 13.79M |
| Total cashflows from investing activities | -69.90M | -4.61M | -6.62M | -30.81M | -5.72M |
| Net borrowings | 23.20M | 0.00M | -2.23M | -2.96M | -1.45M |
| Total cash from financing activities | 3.20M | -16.93M | -12.77M | -23.05M | 4.40M |
| Net income | 25.40M | 32.30M | 20.24M | 16.89M | 13.70M |
| Change in cash | -25.20M | 14.21M | 10.31M | -13.24M | 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 | -3.40M | -0.23M | 0.27M | 0.03M | 8.16M |
| Depreciation | 15.60M | 13.34M | 12.46M | 9.91M | 7.76M |
| Other cashflows from investing activities | -3.60M | -3.83M | -0.38M | -3.56M | -1.44M |
| Dividends paid | 12.20M | 11.35M | 8.75M | 15.16M | 1.04M |
| Change to inventory | -7.80M | 4.93M | -7.56M | -2.75M | -0.36M |
| Change to account receivables | 32.80M | -54.38M | -3.23M | 1.21M | -11.28M |
| Sale purchase of stock | - | -2.81M | -1.67M | -4.49M | -0.67M |
| Other cashflows from financing activities | -4.40M | -2.54M | -2.62M | -2.34M | -2.04M |
| Change to netincome | - | - | 0.67M | -0.02M | 1.56M |
| Capital expenditures | 6.20M | 5.83M | 6.62M | 7.99M | 5.77M |
| Change in working capital | 7.10M | -5.58M | -6.75M | 13.03M | 2.15M |
| Stock based compensation | 1.90M | 1.81M | 1.60M | 2.05M | 1.42M |
| Other non cash items | -8.10M | 2.37M | -0.93M | -2.07M | 0.48M |
| Free cash flow | 35.70M | 31.78M | 20.01M | 31.82M | 19.39M |
Sector: Communication Services Industry: Publishing
|
Stock Name
|
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 |
29.00 4.68% |
648.00 | 21.67 | 12.15 | 1.40 | 2.24 | 1.40 | 10.16 |
| INF Informa PLC |
19.80 2.38% |
853.40 | 774.40 | 16.72 | 2.43 | 1.76 | 3.24 | 24.28 |
| PSON Pearson PLC |
-47.00 3.43% |
1325.00 | 19.78 | 16.29 | 1.73 | 1.70 | 2.05 | 6.65 |
| FUTR Future PLC |
3.00 1.06% |
286.00 | 4.88 | 2.13 | 0.38 | 0.25 | 0.78 | 3.02 |
| RCH Reach PLC |
-0.85 1.73% |
48.15 | - | 322.58 | 0.37 | 0.36 | 0.48 | 2.82 |
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.
| 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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