Bloomsbury Publishing (5JZ) Financial Statements

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Bloomsbury Publishing Financial Overview

Bloomsbury Publishing's market cap is currently €590.79M. The company's EPS TTM is €0.33; its P/E ratio is 18.88; Bloomsbury Publishing is scheduled to report earnings on May 20, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Feb 25	Feb 24	Feb 23	Feb 22	Feb 21
Income Statement
Total Revenue	£ 325.90M	£ 361.00M	£ 342.65M	£ 264.10M	£ 230.11M
Gross Profit	£ 179.60M	£ 203.90M	£ 194.59M	£ 136.91M	£ 116.93M
Operating Income	£ 37.10M	£ 33.30M	£ 40.60M	£ 25.54M	£ 25.58M
EBITDA	£ 54.40M	£ 50.20M	£ 55.25M	£ 38.54M	£ 32.68M
Net Income	£ 27.00M	£ 25.40M	£ 32.30M	£ 20.24M	£ 16.89M
Balance Sheet
Cash & Short-Term Investments	£ 44.00M	£ 40.60M	£ 65.75M	£ 51.54M	£ 41.23M
Total Assets	£ 364.50M	£ 385.30M	£ 371.74M	£ 315.11M	£ 289.24M
Total Debt	£ 29.80M	£ 32.40M	£ 8.90M	£ 10.65M	£ 12.23M
Net Debt	£ -14.20M	£ -8.20M	£ -56.85M	£ -40.89M	£ -29.00M
Total Liabilities	£ 148.60M	£ 170.50M	£ 169.29M	£ 127.28M	£ 120.27M
Stockholders' Equity	£ 215.90M	£ 214.80M	£ 202.45M	£ 187.84M	£ 168.97M
Cash Flow
Free Cash Flow	£ 38.90M	£ 35.70M	£ 31.78M	£ 20.26M	£ 31.86M
Operating Cash Flow	£ 40.30M	£ 41.90M	£ 37.62M	£ 26.88M	£ 39.85M
Investing Cash Flow	£ -8.90M	£ -69.90M	£ -4.61M	£ -6.87M	£ -30.90M
Financing Cash Flow	£ -26.30M	£ 3.20M	£ -16.93M	£ -12.77M	£ -22.99M

Currency in GBP

Bloomsbury Publishing Earnings and Revenue History

Income Statement >

Bloomsbury Publishing Debt to Assets

Balance Sheet >

Bloomsbury Publishing Cash Flow

Cash Flow >

Bloomsbury Publishing Forecast EPS vs Actual EPS

Earnings >