John Wiley & Sons, Inc.
WLY · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67,404 | $81,850 | $85,882 | $104,510 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $209,679 | $220,317 | $228,410 | $184,672 |
| Inventory | $21,387 | $21,951 | $22,875 | $25,305 |
| Other Curr. Assets | $82,753 | $96,177 | $102,717 | $80,277 |
| Total Curr. Assets | $381,223 | $420,295 | $439,884 | $394,764 |
| Property Plant & Equip (Net) | $208,948 | $216,056 | $228,253 | $231,449 |
| Goodwill | $1,116,174 | $1,117,827 | $1,121,505 | $1,079,175 |
| Intangibles | $581,998 | $580,331 | $595,044 | $572,123 |
| Long-Term Investments | $0 | $100 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $178,396 | $189,723 | $306,780 | $322,341 |
| Total NC Assets | $2,085,516 | $2,104,037 | $2,251,582 | $2,205,088 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,466,739 | $2,524,332 | $2,691,466 | $2,599,852 |
| Liabilities | – | – | – | – |
| Payables | $47,654 | $36,384 | $60,948 | $53,220 |
| Short-Term Debt | $26,636 | $27,512 | $10,000 | $10,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $361,677 | $462,693 | $0 |
| Other Curr. Liab. | $466,061 | $161,052 | $93,117 | $636,069 |
| Total Curr. Liab. | $540,351 | $648,843 | $820,856 | $717,258 |
| LT Debt | $937,991 | $896,472 | $789,435 | $877,205 |
| Deferred Rev, NC | $0 | $0 | $0 | $17,408 |
| Deferred Tax Liab, NC | $102,986 | $104,105 | $105,145 | $94,567 |
| Other NC Liab. | $145,222 | $123,402 | $142,342 | $124,568 |
| Total NC Liab. | $1,186,199 | $1,142,430 | $1,118,404 | $1,197,350 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $92,914 | $95,712 | $99,764 | $101,571 |
| Total Liabilities | $1,726,550 | $1,791,273 | $1,939,260 | $1,914,608 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $83,182 | $83,182 | $83,182 | $0 |
| Retained Earnings | $1,609,861 | $1,583,824 | $1,591,168 | $1,541,990 |
| AOCI | -$481,321 | -$478,407 | -$478,920 | -$519,399 |
| Other Equity | $740,189 | $0 | $0 | $83,182 |
| Total Equity | $2,466,739 | $733,059 | $752,206 | $685,244 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,466,739 | $2,524,332 | $2,691,466 | $2,599,852 |
| Net Debt | $897,223 | $842,134 | $713,553 | $782,695 |