John Wiley & Sons, Inc. (WLYB)
NYSE: WLYB · Real-Time Price · USD
52.58
+2.15 (4.27%)
Jul 2, 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 | 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 |
Cash & Short-Term Investments | 75.62 | 85.88 | 83.25 | 106.71 | 100.4 |
Cash Growth | -11.95% | 3.16% | -21.99% | 6.29% | 7.04% |
Accounts Receivable | 244.16 | 228.41 | 224.2 | 310.12 | 331.96 |
Inventory | 19.27 | 22.88 | 26.22 | 30.73 | 36.59 |
Other Current Assets | 80.61 | 102.72 | 120.38 | 93.71 | 81.92 |
Total Current Assets | 419.67 | 439.88 | 454.04 | 541.28 | 550.87 |
Net Property, Plant & Equipment | 193.39 | 228.25 | 261.51 | 338.35 | 383.29 |
Other Intangible Assets | 578.96 | 595.04 | 615.69 | 854.79 | 931.43 |
Goodwill | 1,132 | 1,122 | 1,091 | 1,204 | 1,302 |
Other Long-Term Assets | 267.41 | 306.78 | 302.88 | 170.34 | 193.97 |
Total Assets | 2,592 | 2,691 | 2,726 | 3,109 | 3,362 |
Accounts Payable | 67.2 | 60.95 | 55.66 | 84.33 | 77.44 |
Accrued Expenses | 231.87 | 268.93 | 270.42 | 281.86 | 314.53 |
Current Portion of Long-Term Debt | 12.5 | 10 | 7.5 | 5 | 18.75 |
Current Portion of Leases | 15.95 | 18.28 | 18.29 | 19.67 | 20.58 |
Unearned Revenue | 451.42 | 462.69 | 483.78 | 504.7 | 538.13 |
Other Current Liabilities | - | - | 37.63 | - | - |
Total Current Liabilities | 778.95 | 820.86 | 873.28 | 895.55 | 969.42 |
Long-Term Debt | 670.9 | 789.44 | 767.1 | 743.29 | 768.28 |
Long-Term Leases | 69.54 | 81.48 | 94.39 | 115.54 | 132.54 |
Other Long-Term Liabilities | 224.19 | 247.49 | 251.02 | 309.4 | 349.19 |
Total Long-Term Liabilities | 964.63 | 1,118 | 1,113 | 1,168 | 1,250 |
Total Liabilities | 1,744 | 1,939 | 1,986 | 2,064 | 2,219 |
Common Stock | 83.18 | 83.18 | 83.18 | 83.18 | 83.18 |
Treasury Stock | -1,018 | -925.09 | -872.78 | -839.93 | -813.22 |
Additional Paid-in Capital | 487.18 | 481.86 | 474.41 | 469.8 | 459.3 |
Accumulated Other Comprehensive Income | -884.44 | -957.84 | -1,057 | -1,058 | -1,016 |
Retained Earnings | 1,738 | 1,591 | 1,583 | 1,861 | 1,921 |
Total Common Shareholders' Equity | 406.02 | 273.29 | 211.28 | 516.13 | 634.12 |
Shareholders' Equity | 848.24 | 752.21 | 739.72 | 1,045 | 1,142 |
Total Liabilities & Equity | 2,592 | 2,691 | 2,726 | 3,109 | 3,362 |
Total Debt | 768.9 | 899.2 | 887.28 | 883.51 | 940.14 |
Net Cash (Debt) | -693.27 | -813.32 | -804.03 | -776.79 | -839.75 |
Net Cash Per Share | -13.02 | -14.83 | -14.63 | -13.78 | -14.84 |
Book Value | 406.02 | 273.29 | 211.28 | 516.13 | 634.12 |
Book Value Per Share | 7.63 | 4.98 | 3.85 | 9.16 | 11.20 |
Tangible Book Value | -1,305 | -1,443 | -1,496 | -1,543 | -1,599 |
Tangible Book Value Per Share | -24.51 | -26.32 | -27.22 | -27.38 | -28.26 |