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% % 6.3%
Quick Ratio 3.4% % -12%
Debt-to-equity 253% % -3.2%
Return On Equity 14% %
Return On Assets 4% %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $2,055,000,000 USD 60%
Weighted Average Number of Shares Outstanding, Basic 53,089,000 shares -2%
Weighted Average Number of Shares Outstanding, Diluted 53,515,000 shares -2.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,665,756,000 USD -5.3%
Costs and Expenses $1,433,494,000 USD -13%
Operating Income (Loss) $232,262,000 USD 101%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $146,655,000 USD 975%
Income Tax Expense (Benefit) $44,925,000 USD -29%
Net Income (Loss) Attributable to Parent $101,730,000 USD 11%
Earnings Per Share, Basic 1 USD/shares 13%
Earnings Per Share, Diluted 1 USD/shares 14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $67,404,000 USD -11%
Accounts Receivable, after Allowance for Credit Loss, Current $209,679,000 USD 15%
Inventory, Net $21,387,000 USD -21%
Assets, Current $381,223,000 USD 2.9%
Deferred Income Tax Assets, Net $9,323,000 USD -18%
Property, Plant and Equipment, Net $146,796,000 USD -15%
Operating Lease, Right-of-Use Asset $62,152,000 USD -12%
Intangible Assets, Net (Excluding Goodwill) $581,998,000 USD -2.7%
Goodwill $1,116,174,000 USD 1.3%
Other Assets, Noncurrent $178,396,000 USD -40%
Assets $2,466,739,000 USD -5.4%
Accounts Payable, Current $47,654,000 USD 18%
Employee-related Liabilities, Current $52,796,000 USD -13%
Contract with Customer, Liability, Current $218,787,000 USD -9.4%
Liabilities, Current $540,351,000 USD -3.8%
Contract with Customer, Liability, Noncurrent $18,495,000 USD -17%
Deferred Income Tax Liabilities, Net $102,986,000 USD 4.4%
Operating Lease, Liability, Noncurrent $76,278,000 USD -14%
Other Liabilities, Noncurrent $73,169,000 USD -12%
Liabilities $1,726,550,000 USD -6.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $481,321,000 USD 3%
Retained Earnings (Accumulated Deficit) $1,609,861,000 USD 1.6%
Stockholders' Equity Attributable to Parent $740,189,000 USD -2%
Liabilities and Equity $2,466,739,000 USD -5.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $85,005,000 USD 4.2%
Net Cash Provided by (Used in) Financing Activities $16,924,000 USD -117%
Net Cash Provided by (Used in) Investing Activities $98,856,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,032,000 USD 60%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $82,595,000 USD 9.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities $10,595,000 USD -14%
Deferred Tax Assets, Valuation Allowance $77,309,000 USD 45%
Deferred Tax Assets, Gross $119,733,000 USD -11%
Operating Lease, Liability $92,914,000 USD -13%
Depreciation $19,444,000 USD -2%
Payments to Acquire Property, Plant, and Equipment $12,005,000 USD -17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $116,717,000 USD -38%
Lessee, Operating Lease, Liability, to be Paid $112,781,000 USD -14%
Property, Plant and Equipment, Gross $799,326,000 USD 3.4%
Operating Lease, Liability, Current $16,636,000 USD -8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $16,347,000 USD -9.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $19,377,000 USD -14%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $19,867,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Three $15,078,000 USD 3.1%
Deferred Tax Assets, Operating Loss Carryforwards $11,360,000 USD -50%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Unrecognized Tax Benefits $9,797,000 USD 7.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $14,609,000 USD 0.83%
Operating Lease, Payments $5,993,000 USD 13%
Additional Paid in Capital $485,009,000 USD 1.3%
Amortization of Intangible Assets $52,409,000 USD -0.46%
Depreciation, Depletion and Amortization $145,530,000 USD -13%
Deferred Tax Assets, Net of Valuation Allowance $42,424,000 USD -47%
Share-based Payment Arrangement, Expense $5,564,000 USD -7.8%
Interest Expense $49,003,000 USD 30%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%