JOHN WILEY & SONS, INC. financial data

Symbol
WLY, WLYB on NYSE
Location
Hoboken, NJ
Fiscal year end
30 April
Latest financial report
10-Q - Q4 2025 - 06 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 61% % 7.8%
Quick Ratio 3.2% % -14%
Debt-to-equity 244% % -8.1%
Return On Equity 21% % 263%
Return On Assets 6% % 286%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $2,055,000,000 USD 60%
Weighted Average Number of Shares Outstanding, Basic 52,245,000 shares -3.2%
Weighted Average Number of Shares Outstanding, Diluted 52,657,000 shares -2.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,671,166,000 USD -1.9%
Costs and Expenses $1,427,977,000 USD -4.1%
Operating Income (Loss) $243,189,000 USD 14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $172,378,000 USD 19%
Income Tax Expense (Benefit) $18,015,000 USD -83%
Net Income (Loss) Attributable to Parent $154,363,000 USD 273%
Earnings Per Share, Basic 2.91 USD/shares 293%
Earnings Per Share, Diluted 2.87 USD/shares 293%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $95,115,000 USD -9%
Accounts Receivable, after Allowance for Credit Loss, Current $200,220,000 USD 8.4%
Inventory, Net $19,295,000 USD -24%
Assets, Current $411,251,000 USD 4.2%
Deferred Income Tax Assets, Net $9,323,000 USD -18%
Property, Plant and Equipment, Net $141,708,000 USD -14%
Operating Lease, Right-of-Use Asset $60,442,000 USD -9.7%
Intangible Assets, Net (Excluding Goodwill) $595,100,000 USD 4%
Goodwill $1,138,748,000 USD 5.5%
Other Assets, Noncurrent $214,079,000 USD -34%
Assets $2,561,328,000 USD -1.5%
Accounts Payable, Current $50,099,000 USD -5.9%
Employee-related Liabilities, Current $69,830,000 USD -6%
Contract with Customer, Liability, Current $292,840,000 USD -6.5%
Liabilities, Current $692,415,000 USD -3.5%
Contract with Customer, Liability, Noncurrent $18,215,000 USD 4.6%
Deferred Income Tax Liabilities, Net $106,589,000 USD 13%
Operating Lease, Liability, Noncurrent $73,614,000 USD -12%
Other Liabilities, Noncurrent $69,487,000 USD -3.9%
Liabilities $1,811,353,000 USD -5.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $452,922,000 USD 13%
Retained Earnings (Accumulated Deficit) $1,620,940,000 USD 5.1%
Stockholders' Equity Attributable to Parent $749,975,000 USD 9.4%
Liabilities and Equity $2,561,328,000 USD -1.5%

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 $89,856,000 USD -12%
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 $220,840,000 USD 354%
Lessee, Operating Lease, Liability, to be Paid $108,467,000 USD -13%
Property, Plant and Equipment, Gross $799,326,000 USD 3.4%
Operating Lease, Liability, Current $16,242,000 USD -9.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $16,827,000 USD -6%
Lessee, Operating Lease, Liability, to be Paid, Year One $19,929,000 USD -10%
Operating Lease, Weighted Average Discount Rate, Percent 0.0622 pure 1.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $18,611,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $15,208,000 USD 4.6%
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 $14,731,000 USD 2.4%
Operating Lease, Payments $5,993,000 USD 13%
Additional Paid in Capital $490,089,000 USD 1.6%
Amortization of Intangible Assets $52,710,000 USD 1%
Depreciation, Depletion and Amortization $144,648,000 USD -8.5%
Deferred Tax Assets, Net of Valuation Allowance $42,424,000 USD -47%
Share-based Payment Arrangement, Expense $5,345,000 USD 3.6%
Interest Expense $49,003,000 USD 30%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%