BLOOMSBURY PUBLISHING PLC

LEI 213800ZL2PEC4C6UOQ53 · QID Q568642

FactValuePeriodSource
cash_and_equivalents{"amount": 44000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2026-02-28esef
cash_and_equivalents{"amount": 40600000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-02-28esef
cash_and_equivalents{"amount": 65750000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-02-29esef
cash_and_equivalents{"amount": 65800000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-02-28esef
cash_and_equivalents{"amount": 51540000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-02-28esef
cash_and_equivalents{"amount": 41226000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-02-28esef
cash_and_equivalents{"amount": 54466000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-02-28esef
cash_and_equivalents{"amount": 31345000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-02-29esef
cashflow_financing{"amount": 4401000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-02-28esef
cashflow_financing{"amount": -27500000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2026-02-28esef
cashflow_financing{"amount": 3200000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-02-28esef
cashflow_financing{"amount": 3200000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-02-28esef
cashflow_financing{"amount": -16800000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-02-28esef
cashflow_financing{"amount": -16931000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-02-29esef
cashflow_financing{"amount": -12771000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-02-28esef
cashflow_financing{"amount": -23045000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-02-28esef
cashflow_investing{"amount": -8200000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2026-02-28esef
cashflow_investing{"amount": -69900000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-02-28esef
cashflow_investing{"amount": -69900000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-02-28esef
cashflow_investing{"amount": -4600000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-02-28esef
cashflow_investing{"amount": -4614000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-02-29esef
cashflow_investing{"amount": -6618000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-02-28esef
cashflow_investing{"amount": -30808000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-02-28esef
cashflow_investing{"amount": -5719000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-02-28esef
cashflow_operating{"amount": 40800000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2026-02-28esef
cashflow_operating{"amount": 41900000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-02-28esef
cashflow_operating{"amount": 41900000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-02-28esef
cashflow_operating{"amount": 37600000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-02-28esef
cashflow_operating{"amount": 37616000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-02-29esef
cashflow_operating{"amount": 26622000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-02-28esef
cashflow_operating{"amount": 39809000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-02-28esef
cashflow_operating{"amount": 25168000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-02-28esef
current_assets{"amount": 208400000.0, "concept": "ifrs-full:CurrentAssets"}2026-02-28esef
current_assets{"amount": 220200000.0, "concept": "ifrs-full:CurrentAssets"}2025-02-28esef
current_assets{"amount": 267224000.0, "concept": "ifrs-full:CurrentAssets"}2024-02-29esef
current_assets{"amount": 267200000.0, "concept": "ifrs-full:CurrentAssets"}2024-02-28esef
current_assets{"amount": 207723000.0, "concept": "ifrs-full:CurrentAssets"}2023-02-28esef
current_assets{"amount": 179921000.0, "concept": "ifrs-full:CurrentAssets"}2022-02-28esef
current_assets{"amount": 174782000.0, "concept": "ifrs-full:CurrentAssets"}2021-02-28esef
current_liabilities{"amount": 117900000.0, "concept": "ifrs-full:CurrentLiabilities"}2026-02-28esef
current_liabilities{"amount": 136400000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-02-28esef
current_liabilities{"amount": 159549000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-02-29esef
current_liabilities{"amount": 159500000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-02-28esef
current_liabilities{"amount": 115256000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-02-28esef
current_liabilities{"amount": 106314000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-02-28esef
current_liabilities{"amount": 77141000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-02-28esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": 0.3114, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-02-28esef
eps_basic{"amount": 0.3312, "concept": "ifrs-full:BasicEarningsLossPerShare"}2026-02-28esef
eps_basic{"amount": 31.14, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-02-28esef
eps_basic{"amount": 39.77, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-02-28esef
eps_basic{"amount": 0.3977, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-02-29esef
eps_basic{"amount": 0.2494, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-02-28esef
eps_basic{"amount": 0.2072, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-02-28esef
eps_basic{"amount": 0.1694, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-02-28esef
eps_diluted{"amount": 0.328, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2026-02-28esef
eps_diluted{"amount": 0.3071, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-02-28esef
eps_diluted{"amount": 30.71, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-02-28esef
eps_diluted{"amount": 39.11, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-02-28esef
eps_diluted{"amount": 0.3911, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-02-29esef
eps_diluted{"amount": 0.2454, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-02-28esef
eps_diluted{"amount": 0.2033, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-02-28esef
eps_diluted{"amount": 0.1671, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-02-28esef
headquarters_address{"city": "LONDON", "region": "GB-LND", "street": "50 BEDFORD SQUARE", "country": "GB", "fogleif
ifrs:AdjustmentsForAmortisationExpense{"amount": 14300000.0}2026-02-28esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 12500000.0}2025-02-28esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 12500000.0}2025-02-28esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 10400000.0}2024-02-28esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 10434000.0}2024-02-29esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 9687000.0}2023-02-28esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 7505000.0}2022-02-28esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 5485000.0}2021-02-28esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 5600000.0}2026-02-28esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -7800000.0}2025-02-28esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -7800000.0}2025-02-28esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 4900000.0}2024-02-28esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 4927000.0}2024-02-29esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -7557000.0}2023-02-28esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -2745000.0}2022-02-28esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -357000.0}2021-02-28esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 300000.0}2026-02-28esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 32800000.0}2025-02-28esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 32800000.0}2025-02-28esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -54400000.0}2024-02-28esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -54383000.0}2024-02-29esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -3226000.0}2023-02-28esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 1205000.0}2022-02-28esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -11281000.0}2021-02-28esef
ifrs:AdjustmentsForFinanceCosts{"amount": 1900000.0}2026-02-28esef
ifrs:AdjustmentsForFinanceCosts{"amount": 2100000.0}2025-02-28esef
ifrs:AdjustmentsForFinanceCosts{"amount": 2100000.0}2025-02-28esef
ifrs:AdjustmentsForFinanceCosts{"amount": 400000.0}2024-02-28esef
ifrs:AdjustmentsForFinanceCosts{"amount": 408000.0}2024-02-29esef
ifrs:AdjustmentsForFinanceCosts{"amount": 458000.0}2023-02-28esef
ifrs:AdjustmentsForFinanceCosts{"amount": 486000.0}2022-02-28esef
ifrs:AdjustmentsForFinanceCosts{"amount": 604000.0}2021-02-28esef
ifrs:AdjustmentsForFinanceIncome{"amount": 700000.0}2026-02-28esef
ifrs:AdjustmentsForFinanceIncome{"amount": 1300000.0}2025-02-28esef
ifrs:AdjustmentsForFinanceIncome{"amount": 1300000.0}2025-02-28esef
ifrs:AdjustmentsForFinanceIncome{"amount": 1300000.0}2024-02-28esef
ifrs:AdjustmentsForFinanceIncome{"amount": 1300000.0}2024-02-29esef
ifrs:AdjustmentsForFinanceIncome{"amount": 270000.0}2023-02-28esef
ifrs:AdjustmentsForFinanceIncome{"amount": 105000.0}2022-02-28esef
ifrs:AdjustmentsForFinanceIncome{"amount": 120000.0}2021-02-28esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 0.0}2025-02-28esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -200000.0}2024-02-28esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -157000.0}2024-02-29esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -13000.0}2023-02-28esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 0.0}2022-02-28esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 7200000.0}2026-02-28esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 7100000.0}2025-02-28esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 7100000.0}2025-02-28esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 9200000.0}2024-02-28esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 9200000.0}2024-02-29esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 5171000.0}2023-02-28esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 5291000.0}2022-02-28esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 3652000.0}2021-02-28esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -15500000.0}2026-02-28esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -17900000.0}2025-02-28esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -17900000.0}2025-02-28esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 43900000.0}2024-02-28esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 43881000.0}2024-02-29esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 4033000.0}2023-02-28esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 14572000.0}2022-02-28esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 13789000.0}2021-02-28esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1100000.0}2026-02-28esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1900000.0}2025-02-28esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1900000.0}2025-02-28esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1800000.0}2024-02-28esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1807000.0}2024-02-29esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1601000.0}2023-02-28esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 2054000.0}2022-02-28esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1416000.0}2021-02-28esef
ifrs:AdministrativeExpense{"amount": 115900000.0}2025-02-28esef
ifrs:AdministrativeExpense{"amount": 113500000.0}2026-02-28esef
ifrs:AdministrativeExpense{"amount": 115900000.0}2025-02-28esef
ifrs:AdministrativeExpense{"amount": 104200000.0}2024-02-28esef
ifrs:AdministrativeExpense{"amount": 104171000.0}2024-02-29esef
ifrs:AdministrativeExpense{"amount": 86551000.0}2023-02-28esef
ifrs:AdministrativeExpense{"amount": 69675000.0}2022-02-28esef
ifrs:AdministrativeExpense{"amount": 58267000.0}2021-02-28esef
ifrs:Assets{"amount": 364500000.0}2026-02-28esef
ifrs:Assets{"amount": 385300000.0}2025-02-28esef
ifrs:Assets{"amount": 371743000.0}2024-02-29esef
ifrs:Assets{"amount": 371700000.0}2024-02-28esef
ifrs:Assets{"amount": 315113000.0}2023-02-28esef
ifrs:Assets{"amount": 289237000.0}2022-02-28esef
ifrs:Assets{"amount": 259157000.0}2021-02-28esef
ifrs:BasicEarningsLossPerShare{"amount": 0.3114}2025-02-28esef
ifrs:BasicEarningsLossPerShare{"amount": 0.3312}2026-02-28esef
ifrs:BasicEarningsLossPerShare{"amount": 31.14}2025-02-28esef
ifrs:BasicEarningsLossPerShare{"amount": 39.77}2024-02-28esef
ifrs:BasicEarningsLossPerShare{"amount": 0.3977}2024-02-29esef
ifrs:BasicEarningsLossPerShare{"amount": 0.2494}2023-02-28esef
ifrs:BasicEarningsLossPerShare{"amount": 0.2072}2022-02-28esef
ifrs:BasicEarningsLossPerShare{"amount": 0.1694}2021-02-28esef
ifrs:CancellationOfTreasuryShares{"amount": -600000.0}2024-02-28esef
ifrs:CancellationOfTreasuryShares{"amount": -636000.0}2024-02-29esef
ifrs:CashAndCashEquivalents{"amount": 44000000.0}2026-02-28esef
ifrs:CashAndCashEquivalents{"amount": 40600000.0}2025-02-28esef
ifrs:CashAndCashEquivalents{"amount": 65750000.0}2024-02-29esef
ifrs:CashAndCashEquivalents{"amount": 65800000.0}2024-02-28esef
ifrs:CashAndCashEquivalents{"amount": 51540000.0}2023-02-28esef
ifrs:CashAndCashEquivalents{"amount": 41226000.0}2022-02-28esef
ifrs:CashAndCashEquivalents{"amount": 54466000.0}2021-02-28esef
ifrs:CashAndCashEquivalents{"amount": 31345000.0}2020-02-29esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -27500000.0}2026-02-28esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 3200000.0}2025-02-28esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 3200000.0}2025-02-28esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -16800000.0}2024-02-28esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -16931000.0}2024-02-29esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -12771000.0}2023-02-28esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -23045000.0}2022-02-28esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 4401000.0}2021-02-28esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -8200000.0}2026-02-28esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -69900000.0}2025-02-28esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -69900000.0}2025-02-28esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -4600000.0}2024-02-28esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -4614000.0}2024-02-29esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -6618000.0}2023-02-28esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -30808000.0}2022-02-28esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -5719000.0}2021-02-28esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 40800000.0}2026-02-28esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 41900000.0}2025-02-28esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 41900000.0}2025-02-28esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 37600000.0}2024-02-28esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 37616000.0}2024-02-29esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 26622000.0}2023-02-28esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 39809000.0}2022-02-28esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 25168000.0}2021-02-28esef
ifrs:CashFlowsFromUsedInOperations{"amount": 44200000.0}2026-02-28esef
ifrs:CashFlowsFromUsedInOperations{"amount": 58000000.0}2025-02-28esef
ifrs:CashFlowsFromUsedInOperations{"amount": 58000000.0}2025-02-28esef
ifrs:CashFlowsFromUsedInOperations{"amount": 50500000.0}2024-02-28esef
ifrs:CashFlowsFromUsedInOperations{"amount": 50545000.0}2024-02-29esef
ifrs:CashFlowsFromUsedInOperations{"amount": 33262000.0}2023-02-28esef
ifrs:CashFlowsFromUsedInOperations{"amount": 47736000.0}2022-02-28esef
ifrs:CashFlowsFromUsedInOperations{"amount": 29574000.0}2021-02-28esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 53800000.0}2026-02-28esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 50900000.0}2025-02-28esef

Cite as: FACTANKER, https://factanker.com/entity/d45a0047-ebe6-4c1c-9787-701f5e033c49

From the Record