Bloomsbury Publishing Plc (LON:BMY)

Bloomsbury Publishing Balance Sheet

Financials in millions GBP. Fiscal year is March - February.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	30.1	44	40.6	65.8	51.54	41.23
Cash & Short-Term Investments	30.1	44	40.6	65.8	51.54	41.23
Cash Growth	76.02%	8.37%	-38.30%	27.67%	25.02%	-24.31%
Accounts Receivable	89.7	80.2	86.5	120.2	75.79	65.21
Other Receivables	6.6	4	7.7	6.4	4.83	8.32
Receivables	96.3	84.2	94.2	126.6	80.62	73.53
Inventory	40.7	39	46.3	36.6	43.36	33.82
Prepaid Expenses	5.2	4.8	4	3.1	2.65	2.67
Other Current Assets	39.9	36.4	35.1	35.1	29.54	28.68
Total Current Assets	212.2	208.4	220.2	267.2	207.72	179.92
Property, Plant & Equipment	15.2	15.8	10.1	9.7	11.63	12.95
Long-Term Investments	-	-	-	-	-	0.05
Goodwill	74.8	74.9	77.3	48.3	48.66	47.91
Other Intangible Assets	46.4	40.3	50	26	32.16	34.51
Long-Term Accounts Receivable	0.5	0.5	0.7	0.8	0.93	-
Long-Term Deferred Tax Assets	14.3	14.5	16.9	13.7	7.93	7.17
Long-Term Deferred Charges	-	10.1	10.1	6	6.08	5.81
Other Long-Term Assets	-	-	-	-	-	0.92
Total Assets	363.4	364.5	385.3	371.7	315.11	289.24

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	123.2	29.8	36.4	48.1	35.02	30.25
Accrued Expenses	-	47.2	58.7	67.2	44.06	41.5
Current Portion of Leases	2.2	1.9	1.5	2.4	2.08	2.27
Current Income Taxes Payable	-	1.8	1.6	5.4	2.52	2.45
Current Unearned Revenue	-	11.6	11.1	11.1	9.8	9.08
Other Current Liabilities	2	25.6	27.1	25.3	21.78	20.78
Total Current Liabilities	134.7	117.9	136.4	159.5	115.26	106.31
Long-Term Debt	-	14.8	23.6	-	-	-
Long-Term Leases	12.7	13.1	7.3	6.5	8.57	9.96
Long-Term Deferred Tax Liabilities	1.9	2	2.3	2.7	3.12	3.7
Other Long-Term Liabilities	0.9	0.8	0.9	0.5	0.33	0.3
Total Liabilities	150.2	148.6	170.5	169.2	127.28	120.27

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	1	1	1	1	1.02	1.02
Additional Paid-In Capital	47.3	47.3	47.3	47.3	47.32	47.32
Retained Earnings	150.1	152.9	141.1	130.5	113.04	103.74
Treasury Stock	-3.6	-3.6	-1.4	-0.7	-1.68	-2.55
Comprehensive Income & Other	18.4	18.3	26.8	24.4	28.14	19.44
Shareholders' Equity	213.2	215.9	214.8	202.5	187.84	168.97
Total Liabilities & Equity	363.4	364.5	385.3	371.7	315.11	289.24

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	22.2	29.8	32.4	8.9	10.65	12.23
Net Cash (Debt)	7.9	14.2	8.2	56.9	40.89	29
Net Cash Growth	-	73.17%	-85.59%	39.16%	40.99%	-30.16%
Net Cash Per Share	0.10	0.17	0.10	0.69	0.50	0.35
Filing Date Shares Outstanding	80.84	80.84	81.4	81.44	81.21	80.9
Total Common Shares Outstanding	80.84	80.84	81.4	81.44	81.21	80.9
Working Capital	77.5	90.5	83.8	107.7	92.47	73.61
Book Value Per Share	2.64	2.67	2.64	2.49	2.31	2.09
Tangible Book Value	92	100.7	87.5	128.2	107.02	86.55
Tangible Book Value Per Share	1.14	1.25	1.07	1.57	1.32	1.07
Machinery	-	5.7	5.3	4.6	5.95	5.14
Leasehold Improvements	-	3.2	3	3	3.04	2.99

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 2, 2026

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