John Wiley & Sons, Inc. (WLY)

John Wiley & Sons Balance Sheet

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

Year Ending	TTM	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	83.25	83.25	106.71	100.4	93.8	202.46
Cash & Cash Equivalents	83.25	83.25	106.71	100.4	93.8	202.46
Cash Growth	-21.99%	-21.99%	6.29%	7.04%	-53.67%	117.96%
Receivables	224.2	224.2	310.12	331.96	311.57	309.38
Inventory	26.22	26.22	30.73	36.59	42.54	43.61
Other Current Assets	120.38	120.38	93.71	81.92	78.39	59.47
Total Current Assets	454.04	454.04	541.28	550.87	526.3	614.93
Property, Plant & Equipment	261.51	261.51	338.35	383.29	403.7	440.72
Goodwill and Intangibles	1,707	1,707	2,059	2,234	2,320	1,924
Other Long-Term Assets	302.88	302.88	170.34	193.97	196.8	188.95
Total Long-Term Assets	2,271	2,271	2,568	2,811	2,920	2,554
Total Assets	2,725	2,725	3,109	3,362	3,446	3,169
Accounts Payable	55.66	55.66	84.33	77.44	95.79	93.69
Deferred Revenue	483.78	483.78	504.7	538.13	545.43	520.21
Current Debt	25.79	25.79	24.67	39.33	34.94	31.19
Other Current Liabilities	308.05	308.05	281.86	314.53	312.82	282.18
Total Current Liabilities	873.28	873.28	895.55	969.42	988.97	927.27
Long-Term Debt	861.48	861.48	858.83	900.82	954.92	925.43
Other Long-Term Liabilities	251.02	251.02	309.4	349.19	411.26	382.47
Total Long-Term Liabilities	1,112	1,112	1,168	1,250	1,366	1,308
Total Liabilities	1,986	1,986	2,064	2,219	2,355	2,235
Total Debt	887.28	887.28	883.51	940.14	989.86	956.62
Debt Growth	0.43%	0.43%	-6.02%	-5.02%	3.48%	99.80%
Retained Earnings	1,583	1,583	1,861	1,921	1,850	1,780
Comprehensive Income	-528.44	-528.44	-528.9	-508.15	-490.79	-575.5
Shareholders' Equity	739.72	739.72	1,045	1,142	1,091	933.62
Net Cash / Debt	-804.03	-804.03	-776.79	-839.75	-896.07	-754.15
Net Cash Per Share	-14.63	-14.63	-13.78	-14.84	-15.87	-13.42
Working Capital	-419.24	-419.24	-354.27	-418.55	-462.68	-312.34
Book Value Per Share	13.46	13.46	18.81	20.49	19.51	16.61

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).