Bloomsbury Publishing's market cap is currently £530.97M. The company's EPS TTM is p0.463; its P/E ratio is 14.07; and it has a dividend yield of 2.28%. Bloomsbury Publishing is scheduled to report earnings on May 21, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	£ 342.65M	£ 264.10M	£ 230.11M	£ 185.14M	£ 162.77M
Gross Profit	£ 194.59M	£ 136.91M	£ 116.93M	£ 95.52M	£ 83.78M
Operating Income	£ 42.97M	£ 25.54M	£ 25.58M	£ 18.86M	£ 14.26M
EBITDA	£ 55.25M	£ 38.54M	£ 32.68M	£ 25.81M	£ 20.30M
Net Income	£ 32.30M	£ 20.24M	£ 16.89M	£ 13.70M	£ 10.50M
Balance Sheet
Cash & Short-Term Investments	£ 65.75M	£ 51.54M	£ 41.23M	£ 54.47M	£ 31.34M
Total Assets	£ 371.74M	£ 315.11M	£ 289.24M	£ 259.16M	£ 229.74M
Total Debt	£ 8.90M	£ 10.65M	£ 12.23M	£ 12.94M	£ 14.53M
Net Debt	£ -56.85M	£ -40.89M	£ -29.00M	£ -41.52M	£ -16.82M
Total Liabilities	£ 169.29M	£ 127.28M	£ 120.27M	£ 90.91M	£ 80.07M
Stockholders' Equity	£ 202.45M	£ 187.84M	£ 168.97M	£ 168.25M	£ 149.67M
Cash Flow
Free Cash Flow	£ 31.78M	£ 20.26M	£ 31.86M	£ 19.36M	£ 12.20M
Operating Cash Flow	£ 37.62M	£ 26.88M	£ 39.85M	£ 25.13M	£ 16.85M
Investing Cash Flow	£ -4.61M	£ -6.87M	£ -30.90M	£ -5.83M	£ -5.18M
Financing Cash Flow	£ -16.93M	£ -12.77M	£ -22.99M	£ 4.55M	£ -8.01M

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 >

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