Summary - Funding Rounds

Founding Date

1478

Oxford University Press Income Statement

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

767.2m760.5m847.4m840.1m840.5m

Revenue growth, %

(1%)11%(1%)0%

Pre tax profit

104.0m85.3m110.5m99.7m96.3m

Income tax expense

9.5m10.1m16.7m11.6m6.0m

Net Income

94.5m75.2m93.8m88.1m90.3m

Oxford University Press Balance Sheet

Annual

EURFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

23.6m22.0m31.4m35.1m33.8m

Accounts Receivable

190.6m203.8m246.4m256.3m268.9m

Inventories

98.3m73.2m76.3m72.3m72.6m

Current Assets

465.8m493.2m606.9m508.9m548.5m

PP&E

40.3m22.4m19.5m16.3m13.8m

Goodwill

41.4m

Total Assets

570.2m600.0m699.9m600.6m636.5m

Accounts Payable

201.1m209.3m273.3m281.3m

Short-term debt

14.0m8.0m

Current Liabilities

226.6m230.1m281.0m281.3m287.9m

Non-Current Liabilities

142.0m135.5m205.3m

Total Debt

14.0m8.0m

Total Liabilities

368.6m365.6m486.3m

Total Equity

201.6m234.4m213.6m128.3m202.8m

Debt to Equity Ratio

0.1 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

2.8 x2.6 x3.3 x4.7 x3.1 x

Oxford University Press Ratios

GBPFY, 2015

Debt/Equity

0.1 x

Financial Leverage

2.8 x

Oxford University Press Operating Metrics

Y, 2016Y, 2017FY, 2018FY, 2019

Translation Deals

988

Downloads

150 m200 m

Titles

5 k5.10 k2.21 k2.52 k

Teachers Trained

260 k356 k440 k

Languages

97 102 100

Countries

190 165 200

Digital Page Views

95 m4 m