John Wiley & Sons, Inc. WLYB
$48.00
-$0.38-0.79%
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 106.65M | 75.62M | 95.13M | 67.52M | 82.37M |
| Total Receivables | 210.73M | 244.16M | 200.22M | 209.68M | 220.32M |
| Inventory | 18.47M | 19.27M | 19.30M | 21.39M | 21.95M |
| Prepaid Expenses | 102.32M | 80.56M | 96.56M | 82.59M | 95.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.00K | 50.00K | 50.00K | 50.00K | 50.00K |
| Total Current Assets | 438.22M | 419.67M | 411.25M | 381.22M | 420.30M |
|
|
|||||
| Total Current Assets | 438.22M | 419.67M | 411.25M | 381.22M | 420.30M |
| Net Property, Plant & Equipment | 188.04M | 193.39M | 202.15M | 208.95M | 216.06M |
| Long-term Investments | 1.39B | 1.13B | 1.14B | 1.12B | 1.12B |
| Goodwill | 1.39B | 1.13B | 1.14B | 1.12B | 1.12B |
| Total Other Intangibles | 853.30M | 578.96M | 595.10M | 582.00M | 580.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 262.08M | 267.41M | 214.08M | 178.40M | 189.72M |
| Total Assets | 3.13B | 2.59B | 2.56B | 2.47B | 2.52B |
|
|
|||||
| Total Accounts Payable | 44.94M | 67.20M | 50.10M | 47.65M | 36.38M |
| Total Accrued Expenses | 229.10M | 230.72M | 321.38M | 246.75M | 222.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.13M | 28.61M | 27.73M | 26.68M | 27.51M |
| Total Finance Division Other Current Liabilities | 384.65M | 452.42M | 293.21M | 219.27M | 361.98M |
| Total Other Current Liabilities | 384.65M | 452.42M | 293.21M | 219.27M | 361.98M |
| Total Current Liabilities | 688.82M | 778.95M | 692.42M | 540.35M | 648.84M |
|
|
|||||
| Total Current Liabilities | 688.82M | 778.95M | 692.42M | 540.35M | 648.84M |
| Long-Term Debt | 1.28B | 671.61M | 798.21M | 863.95M | 819.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 67.49M | 69.54M | 73.61M | 76.28M | 78.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 301.53M | 223.47M | 247.12M | 245.97M | 244.84M |
| Total Liabilities | 2.34B | 1.74B | 1.81B | 1.73B | 1.79B |
|
|
|||||
| Common Stock & APIC | 565.41M | 570.36M | 573.27M | 568.19M | 563.01M |
| Retained Earnings | 1.71B | 1.74B | 1.62B | 1.61B | 1.58B |
| Treasury Stock & Other | -1.48B | -1.46B | -1.44B | -1.44B | -1.41B |
| Total Common Equity | 797.04M | 848.24M | 749.98M | 740.19M | 733.06M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 797.04M | 848.24M | 749.98M | 740.19M | 733.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 797.04M | 848.24M | 749.98M | 740.19M | 733.06M |
|
|
|||||