C
John Wiley & Sons, Inc. WLY
$44.63 -$0.50-1.11% NYSE
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Avg Vol (90D)
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EPS (TTM)

04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Total Cash And Short-Term Investments 86.08M 104.68M 75.54M 82.55M 83.40M
Total Receivables 228.41M 184.67M 183.02M 192.15M 224.20M
Inventory 22.88M 25.31M 27.10M 25.85M 26.22M
Prepaid Expenses 92.97M 79.86M 82.01M 84.55M 85.70M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 9.55M 250.00K 2.65M 7.73M 34.52M
Total Current Assets 439.88M 394.76M 370.31M 392.83M 454.04M

Total Current Assets 439.88M 394.76M 370.31M 392.83M 454.04M
Net Property, Plant & Equipment 228.25M 231.45M 242.90M 257.53M 261.51M
Long-term Investments 1.12B 1.08B 1.10B 1.10B 1.09B
Goodwill 1.12B 1.08B 1.10B 1.10B 1.09B
Total Other Intangibles 595.04M 572.12M 598.26M 609.22M 615.69M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 306.78M 320.69M 293.72M 289.89M 293.19M
Total Assets 2.69B 2.60B 2.61B 2.65B 2.73B

Total Accounts Payable 60.95M 53.22M 40.36M 38.64M 55.66M
Total Accrued Expenses 268.53M 322.73M 251.12M 231.39M 268.54M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 28.40M 27.97M 28.08M 26.40M 25.79M
Total Finance Division Other Current Liabilities 462.98M 313.34M 241.91M 392.36M 523.29M
Total Other Current Liabilities 462.98M 313.34M 241.91M 392.36M 523.29M
Total Current Liabilities 820.86M 717.26M 561.47M 688.79M 873.28M

Total Current Liabilities 820.86M 717.26M 561.47M 688.79M 873.28M
Long-Term Debt 792.87M 877.79M 952.12M 910.87M 767.10M
Short-term Debt -- -- -- -- --
Capital Leases 81.48M 83.60M 88.40M 91.59M 94.39M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 244.05M 235.96M 251.61M 247.14M 251.02M
Total Liabilities 1.94B 1.91B 1.85B 1.94B 1.99B

Common Stock & APIC 565.05M 565.55M 561.88M 556.35M 557.59M
Retained Earnings 1.59B 1.54B 1.58B 1.56B 1.58B
Treasury Stock & Other -1.40B -1.42B -1.39B -1.41B -1.40B
Total Common Equity 752.21M 685.24M 755.26M 713.67M 739.72M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 752.21M 685.24M 755.26M 713.67M 739.72M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 752.21M 685.24M 755.26M 713.67M 739.72M