JOHN WILEY & SONS, INC. financial data

Symbol
WLY, WLYB on NYSE
Location
Hoboken, NJ
Fiscal year end
30 April
Latest financial report
10-Q - Q3 2025 - 05 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 60 % +6.25%
Quick Ratio 3.36 % -11.6%
Debt-to-equity 253 % -3.2%
Return On Equity 14 %
Return On Assets 3.96 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.06B USD +59.8%
Weighted Average Number of Shares Outstanding, Basic 53.1M shares -2.03%
Weighted Average Number of Shares Outstanding, Diluted 53.5M shares -2.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.67B USD -5.33%
Costs and Expenses 1.43B USD -12.8%
Operating Income (Loss) 232M USD +101%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 147M USD +975%
Income Tax Expense (Benefit) 44.9M USD -29%
Net Income (Loss) Attributable to Parent 102M USD +11%
Earnings Per Share, Basic 1 USD/shares +13.3%
Earnings Per Share, Diluted 1 USD/shares +13.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 67.4M USD -10.8%
Accounts Receivable, after Allowance for Credit Loss, Current 210M USD +14.6%
Inventory, Net 21.4M USD -21.1%
Assets, Current 381M USD +2.95%
Deferred Income Tax Assets, Net 9.32M USD -18%
Property, Plant and Equipment, Net 147M USD -14.8%
Operating Lease, Right-of-Use Asset 62.2M USD -11.9%
Intangible Assets, Net (Excluding Goodwill) 582M USD -2.72%
Goodwill 1.12B USD +1.25%
Other Assets, Noncurrent 178M USD -39.5%
Assets 2.47B USD -5.45%
Accounts Payable, Current 47.7M USD +18.1%
Employee-related Liabilities, Current 52.8M USD -13.4%
Contract with Customer, Liability, Current 219M USD -9.4%
Liabilities, Current 540M USD -3.76%
Contract with Customer, Liability, Noncurrent 18.5M USD -16.7%
Deferred Income Tax Liabilities, Net 103M USD +4.37%
Operating Lease, Liability, Noncurrent 76.3M USD -13.7%
Other Liabilities, Noncurrent 73.2M USD -11.8%
Liabilities 1.73B USD -6.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax -481M USD +3.02%
Retained Earnings (Accumulated Deficit) 1.61B USD +1.63%
Stockholders' Equity Attributable to Parent 740M USD -2%
Liabilities and Equity 2.47B USD -5.45%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -85M USD +4.18%
Net Cash Provided by (Used in) Financing Activities -16.9M USD -117%
Net Cash Provided by (Used in) Investing Activities 98.9M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.03M USD +60.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 82.6M USD +9.84%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.6M USD -14%
Deferred Tax Assets, Valuation Allowance 77.3M USD +44.5%
Deferred Tax Assets, Gross 120M USD -10.5%
Operating Lease, Liability 92.9M USD -12.7%
Depreciation 19.4M USD -2.05%
Payments to Acquire Property, Plant, and Equipment 12M USD -17.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 117M USD -38%
Lessee, Operating Lease, Liability, to be Paid 113M USD -14.5%
Property, Plant and Equipment, Gross 799M USD +3.45%
Operating Lease, Liability, Current 16.6M USD -7.99%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.3M USD -9.44%
Lessee, Operating Lease, Liability, to be Paid, Year One 19.4M USD -13.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.9M USD -21.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.1M USD +3.12%
Deferred Tax Assets, Operating Loss Carryforwards 11.4M USD -49.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 9.8M USD +7.06%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.6M USD +0.83%
Operating Lease, Payments 5.99M USD +12.5%
Additional Paid in Capital 485M USD +1.32%
Amortization of Intangible Assets 52.4M USD -0.46%
Depreciation, Depletion and Amortization 146M USD -12.9%
Deferred Tax Assets, Net of Valuation Allowance 42.4M USD -47.2%
Share-based Payment Arrangement, Expense 5.56M USD -7.79%
Interest Expense 49M USD +29.8%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%