John Wiley & Sons, Inc. (WLY)
NYSE: WLY · Real-Time Price · USD
51.66
-0.67 (-1.28%)
Aug 10, 2026, 4:00 PM EDT - Market closed
John Wiley & Sons Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 75.62 | 85.88 | 83.25 | 106.71 | 100.4 |
Trading Asset Securities | - | 0.2 | 0.15 | 6.39 | 0.9 |
Cash & Short-Term Investments | 75.62 | 86.08 | 83.4 | 113.11 | 101.3 |
Cash Growth | -12.15% | 3.21% | -26.26% | 11.66% | 8.00% |
Receivables | 244.16 | 228.41 | 224.2 | 310.12 | 331.96 |
Inventory | 19.27 | 22.88 | 26.22 | 30.73 | 36.59 |
Prepaid Expenses | 80.56 | 102.47 | 85.7 | 86.77 | 80.69 |
Restricted Cash | 0.05 | 0.05 | 0.1 | 0.55 | 0.33 |
Other Current Assets | - | - | 34.42 | - | - |
Total Current Assets | 419.67 | 439.88 | 454.04 | 541.28 | 550.87 |
Property, Plant & Equipment | 193.39 | 228.25 | 261.51 | 338.35 | 181.79 |
Long-Term Investments | - | - | 9.69 | 1.44 | 4.9 |
Goodwill | 1,132 | 1,122 | 1,091 | 1,204 | 1,302 |
Other Intangible Assets | 578.96 | 595.04 | 615.69 | 854.79 | 1,133 |
Long-Term Deferred Charges | 1.3 | 2.2 | 3.1 | 10.6 | 10.9 |
Other Long-Term Assets | 250.91 | 290.18 | 290.09 | 158.3 | 178.17 |
Total Assets | 2,592 | 2,691 | 2,725 | 3,109 | 3,362 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 67.2 | 60.95 | 55.66 | 84.33 | 77.44 |
Accrued Expenses | 230.72 | 268.53 | 268.54 | 281.85 | 314.33 |
Current Portion of Long-Term Debt | 12.66 | 10.12 | 7.5 | 5 | 18.95 |
Current Portion of Leases | 15.95 | 18.28 | 18.29 | 19.67 | 20.58 |
Current Unearned Revenue | 451.42 | 462.69 | 483.78 | 504.7 | 538.13 |
Other Current Liabilities | 1 | 0.29 | 39.51 | 0.01 | - |
Total Current Liabilities | 778.95 | 820.86 | 873.28 | 895.55 | 969.42 |
Long-Term Debt | 671.61 | 792.87 | 767.1 | 743.94 | 768.28 |
Long-Term Leases | 69.54 | 81.48 | 94.39 | 115.54 | 132.54 |
Long-Term Unearned Revenue | 17.23 | 16.73 | 14.82 | 17.43 | 19.07 |
Pension & Post-Retirement Benefits | 59.53 | 71.9 | 70.83 | 86.3 | 78.62 |
Long-Term Deferred Tax Liabilities | 98.97 | 105.15 | 97.19 | 144.04 | 180.07 |
Other Long-Term Liabilities | 47.74 | 50.28 | 68.18 | 60.98 | 71.43 |
Total Liabilities | 1,744 | 1,939 | 1,986 | 2,064 | 2,219 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 83.18 | 83.18 | 83.18 | 83.18 | 83.18 |
Additional Paid-In Capital | 487.18 | 481.86 | 474.41 | 469.8 | 459.3 |
Retained Earnings | 1,738 | 1,591 | 1,583 | 1,861 | 1,921 |
Treasury Stock | -1,018 | -925.09 | -872.78 | -839.93 | -813.22 |
Comprehensive Income & Other | -442.22 | -478.92 | -528.44 | -528.9 | -508.15 |
Shareholders' Equity | 848.24 | 752.21 | 739.72 | 1,045 | 1,142 |
Total Liabilities & Equity | 2,592 | 2,691 | 2,725 | 3,109 | 3,362 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | 769.77 | 902.76 | 887.28 | 884.15 | 940.34 |
Net Cash (Debt) | -694.15 | -816.68 | -803.87 | -771.05 | -839.05 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -13.04 | -14.89 | -14.63 | -13.68 | -14.82 |
Filing Date Shares Outstanding | 50.76 | 53.39 | 54.43 | 55.28 | 55.75 |
Total Common Shares Outstanding | 50.86 | 53.39 | 54.43 | 55.27 | 55.74 |
Working Capital | -359.28 | -380.97 | -419.24 | -354.27 | -418.55 |
Book Value Per Share | 16.68 | 14.09 | 13.59 | 18.91 | 20.49 |
Tangible Book Value | -863.11 | -964.34 | -967.35 | -1,014 | -1,293 |
Tangible Book Value Per Share | -16.97 | -18.06 | -17.77 | -18.34 | -23.19 |
Land | 0.89 | 0.86 | 3.28 | 3.32 | 3.28 |
Buildings | 69.14 | 67.59 | 82.2 | 89.06 | 94.86 |
Machinery | 85.81 | 85.98 | 85.73 | 92.66 | 94.2 |