John Wiley & Sons, Inc. (WLYB)

John Wiley & Sons Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	106.43	75.62	85.88	83.25	106.71	100.4
Trading Asset Securities	0.22	-	0.2	0.15	6.39	0.9
Cash & Short-Term Investments	106.65	75.62	86.08	83.4	113.11	101.3
Cash Growth	29.48%	-12.15%	3.21%	-26.26%	11.66%	8.00%
Receivables	210.73	244.16	228.41	224.2	310.12	331.96
Inventory	18.47	19.27	22.88	26.22	30.73	36.59
Prepaid Expenses	102.32	80.56	102.47	85.7	86.77	80.69
Restricted Cash	0.05	0.05	0.05	0.1	0.55	0.33
Other Current Assets	-	-	-	34.42	-	-
Total Current Assets	438.22	419.67	439.88	454.04	541.28	550.87
Property, Plant & Equipment	188.04	193.39	228.25	261.51	338.35	181.79
Long-Term Investments	-	-	-	9.69	1.44	4.9
Goodwill	1,391	1,132	1,122	1,091	1,204	1,302
Other Intangible Assets	853.3	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	246.88	250.91	290.18	290.09	158.3	178.17
Total Assets	3,132	2,592	2,691	2,725	3,109	3,362

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Accounts Payable	44.94	67.2	60.95	55.66	84.33	77.44
Accrued Expenses	229.1	230.72	268.53	268.54	281.85	314.33
Current Portion of Long-Term Debt	14.02	12.66	10.12	7.5	5	18.95
Current Portion of Leases	16.11	15.95	18.28	18.29	19.67	20.58
Current Unearned Revenue	384.28	451.42	462.69	483.78	504.7	538.13
Other Current Liabilities	0.38	1	0.29	39.51	0.01	-
Total Current Liabilities	688.82	778.95	820.86	873.28	895.55	969.42
Long-Term Debt	1,278	671.61	792.87	767.1	743.94	768.28
Long-Term Leases	67.49	69.54	81.48	94.39	115.54	132.54
Long-Term Unearned Revenue	17.89	17.23	16.73	14.82	17.43	19.07
Pension & Post-Retirement Benefits	58.74	59.53	71.9	70.83	86.3	78.62
Long-Term Deferred Tax Liabilities	165.49	98.97	105.15	97.19	144.04	180.07
Other Long-Term Liabilities	59.4	47.74	50.28	68.18	60.98	71.43
Total Liabilities	2,335	1,744	1,939	1,986	2,064	2,219

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Common Stock	83.18	83.18	83.18	83.18	83.18	83.18
Additional Paid-In Capital	482.22	487.18	481.86	474.41	469.8	459.3
Retained Earnings	1,708	1,738	1,591	1,583	1,861	1,921
Treasury Stock	-1,029	-1,018	-925.09	-872.78	-839.93	-813.22
Comprehensive Income & Other	-447.5	-442.22	-478.92	-528.44	-528.9	-508.15
Shareholders' Equity	797.04	848.24	752.21	739.72	1,045	1,142
Total Liabilities & Equity	3,132	2,592	2,691	2,725	3,109	3,362

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Total Debt	1,375	769.77	902.76	887.28	884.15	940.34
Net Cash (Debt)	-1,268	-694.15	-816.68	-803.87	-771.05	-839.05
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-24.19	-13.04	-14.89	-14.63	-13.68	-14.82
Filing Date Shares Outstanding	50.68	50.76	53.39	54.43	55.28	55.75
Total Common Shares Outstanding	50.72	50.86	53.39	54.43	55.27	55.74
Working Capital	-250.6	-359.28	-380.97	-419.24	-354.27	-418.55
Book Value Per Share	15.72	16.68	14.09	13.59	18.91	20.49
Tangible Book Value	-1,447	-863.11	-964.34	-967.35	-1,014	-1,293
Tangible Book Value Per Share	-28.53	-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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 8, 2026

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