John Wiley & Sons, Inc.
WLY
$41.27
-$0.565-1.35%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.37M | 86.08M | 104.68M | 75.54M | 82.55M |
| Total Receivables | 220.32M | 228.41M | 184.67M | 183.02M | 192.15M |
| Inventory | 21.95M | 22.88M | 25.31M | 27.10M | 25.85M |
| Prepaid Expenses | 95.61M | 92.97M | 79.86M | 82.01M | 84.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.00K | 9.55M | 250.00K | 2.65M | 7.73M |
| Total Current Assets | 420.30M | 439.88M | 394.76M | 370.31M | 392.83M |
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| Total Current Assets | 420.30M | 439.88M | 394.76M | 370.31M | 392.83M |
| Net Property, Plant & Equipment | 216.06M | 228.25M | 231.45M | 242.90M | 257.53M |
| Long-term Investments | 1.12B | 1.12B | 1.08B | 1.10B | 1.10B |
| Goodwill | 1.12B | 1.12B | 1.08B | 1.10B | 1.10B |
| Total Other Intangibles | 580.33M | 595.04M | 572.12M | 598.26M | 609.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 189.72M | 306.78M | 320.69M | 293.72M | 289.89M |
| Total Assets | 2.52B | 2.69B | 2.60B | 2.61B | 2.65B |
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| Total Accounts Payable | 36.38M | 60.95M | 53.22M | 40.36M | 38.64M |
| Total Accrued Expenses | 222.97M | 268.53M | 322.73M | 251.12M | 231.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.51M | 28.40M | 27.97M | 28.08M | 26.40M |
| Total Finance Division Other Current Liabilities | 361.98M | 462.98M | 313.34M | 241.91M | 392.36M |
| Total Other Current Liabilities | 361.98M | 462.98M | 313.34M | 241.91M | 392.36M |
| Total Current Liabilities | 648.84M | 820.86M | 717.26M | 561.47M | 688.79M |
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| Total Current Liabilities | 648.84M | 820.86M | 717.26M | 561.47M | 688.79M |
| Long-Term Debt | 819.39M | 792.87M | 877.79M | 952.12M | 910.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 78.20M | 81.48M | 83.60M | 88.40M | 91.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 244.84M | 244.05M | 235.96M | 251.61M | 247.14M |
| Total Liabilities | 1.79B | 1.94B | 1.91B | 1.85B | 1.94B |
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| Common Stock & APIC | 563.01M | 565.05M | 565.55M | 561.88M | 556.35M |
| Retained Earnings | 1.58B | 1.59B | 1.54B | 1.58B | 1.56B |
| Treasury Stock & Other | -1.41B | -1.40B | -1.42B | -1.39B | -1.41B |
| Total Common Equity | 733.06M | 752.21M | 685.24M | 755.26M | 713.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 733.06M | 752.21M | 685.24M | 755.26M | 713.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 733.06M | 752.21M | 685.24M | 755.26M | 713.67M |
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