John Wiley & Sons, Inc.
WLYB
$45.90
-$0.4299-0.93%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 104.68M | 75.54M | 82.55M | 83.40M | 95.60M |
| Total Receivables | 184.67M | 183.02M | 192.15M | 224.20M | 161.01M |
| Inventory | 25.31M | 27.10M | 25.85M | 26.22M | 28.38M |
| Prepaid Expenses | 80.06M | 82.01M | 84.55M | 85.70M | 66.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.00K | 2.65M | 7.73M | 34.52M | 32.75M |
| Total Current Assets | 394.76M | 370.31M | 392.83M | 454.04M | 384.00M |
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| Total Current Assets | 394.76M | 370.31M | 392.83M | 454.04M | 384.00M |
| Net Property, Plant & Equipment | 231.45M | 242.90M | 257.53M | 261.51M | 279.65M |
| Long-term Investments | 1.08B | 1.10B | 1.10B | 1.09B | 1.10B |
| Goodwill | 1.08B | 1.10B | 1.10B | 1.09B | 1.10B |
| Total Other Intangibles | 572.12M | 598.26M | 609.22M | 615.69M | 628.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 320.69M | 293.72M | 289.89M | 293.19M | 317.08M |
| Total Assets | 2.60B | 2.61B | 2.65B | 2.73B | 2.71B |
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| Total Accounts Payable | 53.22M | 40.36M | 38.64M | 55.66M | 44.99M |
| Total Accrued Expenses | 322.73M | 251.12M | 231.39M | 268.54M | 305.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.97M | 28.08M | 26.40M | 25.79M | 24.43M |
| Total Finance Division Other Current Liabilities | 313.34M | 241.91M | 392.36M | 523.29M | 337.01M |
| Total Other Current Liabilities | 313.34M | 241.91M | 392.36M | 523.29M | 337.01M |
| Total Current Liabilities | 717.26M | 561.47M | 688.79M | 873.28M | 712.14M |
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| Total Current Liabilities | 717.26M | 561.47M | 688.79M | 873.28M | 712.14M |
| Long-Term Debt | 877.79M | 952.12M | 910.87M | 767.10M | 901.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 83.60M | 88.40M | 91.59M | 94.39M | 98.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 235.96M | 251.61M | 247.14M | 251.02M | 247.50M |
| Total Liabilities | 1.91B | 1.85B | 1.94B | 1.99B | 1.96B |
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| Common Stock & APIC | 565.55M | 561.88M | 556.35M | 557.59M | 557.50M |
| Retained Earnings | 1.54B | 1.58B | 1.56B | 1.58B | 1.58B |
| Treasury Stock & Other | -1.42B | -1.39B | -1.41B | -1.40B | -1.39B |
| Total Common Equity | 685.24M | 755.26M | 713.67M | 739.72M | 748.31M |
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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 | 685.24M | 755.26M | 713.67M | 739.72M | 748.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 685.24M | 755.26M | 713.67M | 739.72M | 748.31M |
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