John Wiley & Sons, Inc.
WLYB
$30.62
-$0.79-2.52%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.52M | 82.37M | 86.08M | 104.68M | 75.54M |
| Total Receivables | 209.68M | 220.32M | 228.41M | 184.67M | 183.02M |
| Inventory | 21.39M | 21.95M | 22.88M | 25.31M | 27.10M |
| Prepaid Expenses | 82.59M | 95.61M | 92.97M | 79.86M | 82.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.00K | 50.00K | 9.55M | 250.00K | 2.65M |
| Total Current Assets | 381.22M | 420.30M | 439.88M | 394.76M | 370.31M |
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| Total Current Assets | 381.22M | 420.30M | 439.88M | 394.76M | 370.31M |
| Net Property, Plant & Equipment | 208.95M | 216.06M | 228.25M | 231.45M | 242.90M |
| Long-term Investments | 1.12B | 1.12B | 1.12B | 1.08B | 1.10B |
| Goodwill | 1.12B | 1.12B | 1.12B | 1.08B | 1.10B |
| Total Other Intangibles | 582.00M | 580.33M | 595.04M | 572.12M | 598.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 178.40M | 189.72M | 306.78M | 320.69M | 293.72M |
| Total Assets | 2.47B | 2.52B | 2.69B | 2.60B | 2.61B |
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| Total Accounts Payable | 47.65M | 36.38M | 60.95M | 53.22M | 40.36M |
| Total Accrued Expenses | 246.90M | 222.97M | 268.53M | 322.73M | 251.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.68M | 27.51M | 28.40M | 27.97M | 28.08M |
| Total Finance Division Other Current Liabilities | 219.12M | 361.98M | 462.98M | 313.34M | 241.91M |
| Total Other Current Liabilities | 219.12M | 361.98M | 462.98M | 313.34M | 241.91M |
| Total Current Liabilities | 540.35M | 648.84M | 820.86M | 717.26M | 561.47M |
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| Total Current Liabilities | 540.35M | 648.84M | 820.86M | 717.26M | 561.47M |
| Long-Term Debt | 863.95M | 819.39M | 792.87M | 877.79M | 952.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 76.28M | 78.20M | 81.48M | 83.60M | 88.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 245.97M | 244.84M | 244.05M | 235.96M | 251.61M |
| Total Liabilities | 1.73B | 1.79B | 1.94B | 1.91B | 1.85B |
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| Common Stock & APIC | 568.19M | 563.01M | 565.05M | 565.55M | 561.88M |
| Retained Earnings | 1.61B | 1.58B | 1.59B | 1.54B | 1.58B |
| Treasury Stock & Other | -1.44B | -1.41B | -1.40B | -1.42B | -1.39B |
| Total Common Equity | 740.19M | 733.06M | 752.21M | 685.24M | 755.26M |
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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 | 740.19M | 733.06M | 752.21M | 685.24M | 755.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 740.19M | 733.06M | 752.21M | 685.24M | 755.26M |
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