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	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	95.12	85.88	83.25	106.71	100.4	93.8
Trading Asset Securities	0.01	0.2	0.15	6.39	0.9	-
Cash & Short-Term Investments	95.13	86.08	83.4	113.11	101.3	93.8
Cash Growth	-9.12%	3.21%	-26.26%	11.66%	8.00%	-53.67%
Receivables	200.22	228.41	224.2	310.12	331.96	311.57
Inventory	19.3	22.88	26.22	30.73	36.59	42.54
Prepaid Expenses	96.56	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	411.25	439.88	454.04	541.28	550.87	526.3
Property, Plant & Equipment	202.15	228.25	261.51	338.35	181.79	200.9
Long-Term Investments	-	-	9.69	1.44	4.9	-
Goodwill	1,139	1,122	1,091	1,204	1,302	1,304
Other Intangible Assets	595.1	595.04	615.69	854.79	1,133	1,218
Long-Term Deferred Charges	1.5	2.2	3.1	10.6	10.9	12.1
Other Long-Term Assets	197.38	304.58	290.09	158.3	178.17	184.7
Total Assets	2,561	2,691	2,725	3,109	3,362	3,446
Accounts Payable	50.1	60.95	55.66	84.33	77.44	95.79
Accrued Expenses	321.38	268.53	268.54	281.85	314.33	312.82
Current Portion of Long-Term Debt	11.48	10.12	7.5	5	18.95	12.5
Current Portion of Leases	16.24	18.28	18.29	19.67	20.58	22.44
Current Unearned Revenue	292.84	462.69	483.78	504.7	538.13	507.43
Other Current Liabilities	0.37	0.29	39.51	0.01	-	38
Total Current Liabilities	692.42	820.86	873.28	895.55	969.42	988.97
Long-Term Debt	798.21	792.87	767.1	743.94	768.28	814.69
Long-Term Leases	73.61	81.48	94.39	115.54	132.54	145.83
Long-Term Unearned Revenue	18.22	16.73	14.82	17.43	19.07	19.56
Pension & Post-Retirement Benefits	72.96	71.9	70.83	86.3	78.62	146.25
Long-Term Deferred Tax Liabilities	106.59	105.15	97.19	144.04	180.07	172.9
Other Long-Term Liabilities	49.36	50.28	68.18	60.98	71.43	66.95
Total Liabilities	1,811	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	490.09	481.86	474.41	469.8	459.3	444.36
Retained Earnings	1,621	1,591	1,583	1,861	1,921	1,850
Treasury Stock	-991.31	-925.09	-872.78	-839.93	-813.22	-795.52
Comprehensive Income & Other	-452.92	-478.92	-528.44	-528.9	-508.15	-490.79
Shareholders' Equity	749.98	752.21	739.72	1,045	1,142	1,091
Total Liabilities & Equity	2,561	2,691	2,725	3,109	3,362	3,446
Total Debt	899.55	902.76	887.28	884.15	940.34	995.46
Net Cash (Debt)	-804.42	-816.68	-803.87	-771.05	-839.05	-901.67
Net Cash Per Share	-14.97	-14.89	-14.63	-13.68	-14.82	-15.97
Filing Date Shares Outstanding	51.32	53.39	54.43	55.28	55.75	55.85
Total Common Shares Outstanding	51.6	53.39	54.43	55.27	55.74	55.84
Working Capital	-281.16	-380.97	-419.24	-354.27	-418.55	-462.68
Book Value Per Share	14.53	14.09	13.59	18.91	20.49	19.54
Tangible Book Value	-983.87	-964.34	-967.35	-1,014	-1,293	-1,431
Tangible Book Value Per Share	-19.07	-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 Mar 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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