John Wiley & Sons, Inc. (WLY)

John Wiley & Sons Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	81.85	85.88	83.25	106.71	100.4	93.8
Trading Asset Securities	0.52	0.2	0.15	6.39	0.9	-
Cash & Short-Term Investments	82.37	86.08	83.4	113.11	101.3	93.8
Cash Growth	-0.22%	3.21%	-26.26%	11.66%	8.00%	-53.67%
Receivables	220.32	228.41	224.2	310.12	331.96	311.57
Inventory	21.95	22.88	26.22	30.73	36.59	42.54
Prepaid Expenses	95.61	92.97	85.7	86.77	80.69	77.83
Restricted Cash	0.05	0.05	0.1	0.55	0.33	0.56
Other Current Assets	-	9.5	34.42	-	-	-
Total Current Assets	420.3	439.88	454.04	541.28	550.87	526.3
Property, Plant & Equipment	216.06	228.25	261.51	338.35	181.79	200.9
Long-Term Investments	0.1	-	9.69	1.44	4.9	-
Goodwill	1,118	1,122	1,091	1,204	1,302	1,304
Other Intangible Assets	580.33	595.04	615.69	854.79	1,133	1,218
Long-Term Deferred Charges	2	2.2	3.1	10.6	10.9	12.1
Other Long-Term Assets	187.72	304.58	290.09	158.3	178.17	184.7
Total Assets	2,524	2,691	2,725	3,109	3,362	3,446
Accounts Payable	36.38	60.95	55.66	84.33	77.44	95.79
Accrued Expenses	222.97	268.53	268.54	281.85	314.33	312.82
Current Portion of Long-Term Debt	10	10.12	7.5	5	18.95	12.5
Current Portion of Leases	17.51	18.28	18.29	19.67	20.58	22.44
Current Unearned Revenue	361.68	462.69	483.78	504.7	538.13	507.43
Other Current Liabilities	0.3	0.29	39.51	0.01	-	38
Total Current Liabilities	648.84	820.86	873.28	895.55	969.42	988.97
Long-Term Debt	819.39	792.87	767.1	743.94	768.28	814.69
Long-Term Leases	78.2	81.48	94.39	115.54	132.54	145.83
Long-Term Unearned Revenue	18.45	16.73	14.82	17.43	19.07	19.56
Long-Term Deferred Tax Liabilities	104.11	105.15	97.19	144.04	180.07	172.9
Other Long-Term Liabilities	50.33	50.28	68.18	60.98	71.43	66.95
Total Liabilities	1,791	1,939	1,986	2,064	2,219	2,355
Common Stock	83.18	83.18	83.18	83.18	83.18	83.18
Additional Paid-In Capital	479.83	481.86	474.41	469.8	459.3	444.36
Retained Earnings	1,584	1,591	1,583	1,861	1,921	1,850
Treasury Stock	-935.37	-925.09	-872.78	-839.93	-813.22	-795.52
Comprehensive Income & Other	-478.41	-478.92	-528.44	-528.9	-508.15	-490.79
Shareholders' Equity	733.06	752.21	739.72	1,045	1,142	1,091
Total Liabilities & Equity	2,524	2,691	2,725	3,109	3,362	3,446
Total Debt	925.1	902.76	887.28	884.15	940.34	995.46
Net Cash (Debt)	-842.74	-816.68	-803.87	-771.05	-839.05	-901.67
Net Cash Per Share	-15.40	-14.89	-14.63	-13.68	-14.82	-15.97
Filing Date Shares Outstanding	53.2	53.39	54.43	55.28	55.75	55.85
Total Common Shares Outstanding	53.23	53.39	54.43	55.27	55.74	55.84
Working Capital	-228.55	-380.97	-419.24	-354.27	-418.55	-462.68
Book Value Per Share	13.77	14.09	13.59	18.91	20.49	19.54
Tangible Book Value	-965.1	-964.34	-967.35	-1,014	-1,293	-1,431
Tangible Book Value Per Share	-18.13	-18.06	-17.77	-18.34	-23.19	-25.63
Land	-	0.86	3.28	3.32	3.28	3.66
Buildings	-	67.59	82.2	89.06	94.86	99.64
Machinery	-	85.98	85.73	92.66	94.2	93.39

Updated Sep 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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