John Wiley & Sons, Inc. (WLYB)
NYSE: WLYB · Real-Time Price · USD
37.75
+1.25 (3.42%)
Mar 9, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Cash & Equivalents | 95.12 | 85.88 | 83.25 | 106.71 | 100.4 | 93.8 |
Cash & Short-Term Investments | 95.12 | 85.88 | 83.25 | 106.71 | 100.4 | 93.8 |
Cash Growth | -8.99% | 3.16% | -21.99% | 6.29% | 7.04% | -53.67% |
Accounts Receivable | 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 |
Other Current Assets | 96.62 | 102.72 | 120.38 | 93.71 | 81.92 | 78.39 |
Total Current Assets | 411.25 | 439.88 | 454.04 | 541.28 | 550.87 | 526.3 |
Net Property, Plant & Equipment | 202.15 | 228.25 | 261.51 | 338.35 | 383.29 | 403.7 |
Other Intangible Assets | 595.1 | 595.04 | 615.69 | 854.79 | 931.43 | 1,015 |
Goodwill | 1,139 | 1,122 | 1,091 | 1,204 | 1,302 | 1,304 |
Other Long-Term Assets | 214.08 | 306.78 | 302.88 | 170.34 | 193.97 | 196.8 |
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 | 321.98 | 268.93 | 270.42 | 281.86 | 314.53 | 312.82 |
Current Portion of Long-Term Debt | 11.25 | 10 | 7.5 | 5 | 18.75 | 12.5 |
Current Portion of Leases | 16.24 | 18.28 | 18.29 | 19.67 | 20.58 | 22.44 |
Unearned Revenue | 292.84 | 462.69 | 483.78 | 504.7 | 538.13 | 545.43 |
Other Current Liabilities | - | - | 37.63 | - | - | - |
Total Current Liabilities | 692.42 | 820.86 | 873.28 | 895.55 | 969.42 | 988.97 |
Long-Term Debt | 796.29 | 789.44 | 767.1 | 743.29 | 768.28 | 809.09 |
Long-Term Leases | 73.61 | 81.48 | 94.39 | 115.54 | 132.54 | 145.83 |
Other Long-Term Liabilities | 249.04 | 247.49 | 251.02 | 309.4 | 349.19 | 411.26 |
Total Long-Term Liabilities | 1,119 | 1,118 | 1,112 | 1,168 | 1,250 | 1,366 |
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 |
Treasury Stock | -991.31 | -925.09 | -872.78 | -839.93 | -813.22 | -795.52 |
Additional Paid-in Capital | 490.09 | 481.86 | 474.41 | 469.8 | 459.3 | 444.36 |
Accumulated Other Comprehensive Income | -452.92 | -478.92 | -1,057 | -1,058 | -1,016 | -981.58 |
Retained Earnings | 1,621 | 1,591 | 1,583 | 1,861 | 1,921 | 1,850 |
Total Common Shareholders' Equity | 749.98 | 752.21 | 211.28 | 516.13 | 634.12 | 600.5 |
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 | 897.39 | 899.2 | 887.28 | 883.51 | 940.14 | 989.86 |
Net Cash (Debt) | -802.28 | -813.32 | -804.03 | -776.79 | -839.75 | -896.07 |
Net Cash Per Share | -14.95 | -14.83 | -14.63 | -13.78 | -14.84 | -15.87 |
Book Value | 749.98 | 752.21 | 211.28 | 516.13 | 634.12 | 600.5 |
Book Value Per Share | 13.98 | 13.72 | 3.85 | 9.16 | 11.20 | 10.64 |
Tangible Book Value | -983.87 | -964.34 | -1,496 | -1,543 | -1,599 | -1,719 |
Tangible Book Value Per Share | -18.34 | -17.59 | -27.22 | -27.38 | -28.26 | -30.45 |
Updated Mar 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.