John Wiley & Sons, Inc.
WLY · NYSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $85,882 | $83,249 | $106,714 | $100,397 |
| Short-Term Investments | $0 | $154 | $0 | $0 |
| Receivables | $228,410 | $224,198 | $310,121 | $331,960 |
| Inventory | $22,875 | $26,219 | $30,733 | $36,585 |
| Other Curr. Assets | $102,717 | $120,222 | $93,711 | $81,924 |
| Total Curr. Assets | $439,884 | $454,042 | $541,279 | $550,866 |
| Property Plant & Equip (Net) | $228,253 | $261,512 | $338,346 | $383,291 |
| Goodwill | $1,121,505 | $1,091,368 | $1,204,050 | $1,302,142 |
| Intangibles | $595,044 | $615,694 | $854,794 | $931,429 |
| Long-Term Investments | $0 | $0 | $0 | -$180,065 |
| Tax Assets | $0 | $0 | $144,042 | $180,065 |
| Other NC Assets | $306,780 | $302,879 | $170,341 | $193,967 |
| Total NC Assets | $2,251,582 | $2,271,453 | $2,567,531 | $2,810,829 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,691,466 | $2,725,495 | $3,108,810 | $3,361,695 |
| Liabilities | – | – | – | – |
| Payables | $60,948 | $55,659 | $84,325 | $77,438 |
| Short-Term Debt | $28,282 | $25,794 | $24,673 | $59,902 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $462,693 | $483,778 | $504,695 | $538,126 |
| Other Curr. Liab. | $268,933 | $308,051 | $281,860 | $293,953 |
| Total Curr. Liab. | $820,856 | $873,282 | $895,553 | $969,419 |
| LT Debt | $870,917 | $861,482 | $858,832 | $900,818 |
| Deferred Rev, NC | $0 | $14,819 | $0 | $19,072 |
| Deferred Tax Liab, NC | $105,145 | $97,186 | $0 | $180,065 |
| Other NC Liab. | $142,342 | $153,829 | $308,750 | $169,124 |
| Total NC Liab. | $1,118,404 | $1,112,497 | $1,168,230 | $1,250,007 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $99,764 | $112,680 | $135,213 | $153,117 |
| Total Liabilities | $1,939,260 | $1,985,779 | $2,063,783 | $2,219,426 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $83,182 | $83,182 | $83,182 | $83,182 |
| Retained Earnings | $1,591,168 | $1,583,348 | $1,860,872 | $1,921,160 |
| AOCI | -$478,920 | -$528,439 | -$528,902 | -$508,146 |
| Other Equity | -$443,224 | -$398,375 | -$370,125 | -$353,927 |
| Total Equity | $752,206 | $739,716 | $1,045,027 | $1,142,269 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,691,466 | $2,725,495 | $3,108,810 | $3,361,695 |
| Net Debt | $813,317 | $804,027 | $776,791 | $860,323 |