Summary - Funding Rounds

Founding Date

1534

Cambridge University Press Income Statement

Annual

GBPFY, 2017FY, 2018FY, 2019

Revenue

306.4m315.9m326.9m

Revenue growth, %

14%3%3%

Pre tax profit

14.2m16.0m25.3m

Income tax expense

4.3m1.7m2.9m

Net Income

9.9m14.3m22.4m

Cambridge University Press Balance Sheet

Annual

GBPFY, 2017FY, 2018FY, 2019

Cash

39.2m29.5m29.7m

Accounts Receivable

110.6m108.1m127.2m

Inventories

23.8m22.7m24.0m

Current Assets

215.5m182.0m207.4m

PP&E

25.7m25.8m25.6m

Total Assets

276.9m284.0m310.3m

Short-term debt

117.5m116.6m127.8m

Current Liabilities

117.5m116.6m127.8m

Long-term debt

700.0k

Non-Current Liabilities

124.4m101.5m115.9m

Total Debt

118.2m116.6m127.8m

Total Liabilities

241.9m218.1m243.7m

Retained Earnings

35.0m64.7m64.9m

Total Equity

35.0m65.9m66.6m

Debt to Equity Ratio

3.4 x1.8 x1.9 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x

Financial Leverage

7.9 x4.3 x4.7 x

Cambridge University Press Ratios

GBPFY, 2017

Revenue/Employee

109.4k

Debt/Equity

3.4 x

Debt/Assets

0.4 x

Financial Leverage

7.9 x

Cambridge University Press Operating Metrics

FY, 2017FY, 2018FY, 2019

Books Published

1.44 k

Journals

391 400

Average Downloads per Month (Cambridge Core)

3 m3.08 m4.83 m

Activities Undertaken Every Year (Cambridge LMS)

70 m

Questions Answered per Year (HOTmaths)

39 m

Titles Published (Cambridge English Language Teaching)

479

Titles Published (Educational Publishing)

982

Locations

50 50 50

Registered Users

1.60 m

Yearly Page Views

2 b

Cambridge University Press Employee Rating

3.8320 votes
Culture & Values
3.7
Work/Life Balance
3.9
Senior Management
3.1
Salary & Benefits
3.3
Career Opportunities
3.4
Source