John Wiley & Sons, Inc.
WLYB
$46.81
$0.481.04%
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 38.58% | -8.49% | -1.03% | -12.76% | 8.61% |
Total Receivables | 0.91% | -4.76% | -14.29% | 39.25% | 9.34% |
Inventory | -6.63% | 4.86% | -1.42% | -7.60% | -5.82% |
Prepaid Expenses | -2.38% | -3.01% | -1.33% | 29.33% | 23.44% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -98.11% | -65.73% | -77.60% | 5.41% | -69.24% |
Total Current Assets | 6.60% | -5.73% | -13.48% | 18.24% | -9.77% |
|
|||||
Total Current Assets | 6.60% | -5.73% | -13.48% | 18.24% | -9.77% |
Net Property, Plant & Equipment | -4.71% | -5.68% | -1.52% | -6.48% | -7.25% |
Long-term Investments | -2.10% | 0.23% | 0.77% | -0.48% | 1.40% |
Goodwill | -2.10% | 0.23% | 0.77% | -0.48% | 1.40% |
Total Other Intangibles | -4.37% | -1.80% | -1.05% | -2.10% | -0.27% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 9.18% | 1.32% | -1.13% | -7.53% | -5.46% |
Total Assets | -0.35% | -1.63% | -2.69% | 0.67% | -2.58% |
|
|||||
Total Accounts Payable | 31.87% | 4.44% | -30.58% | 23.71% | -7.26% |
Total Accrued Expenses | 28.51% | 8.53% | -13.83% | -12.16% | 18.11% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -0.40% | 6.38% | 2.34% | 5.58% | 7.13% |
Total Finance Division Other Current Liabilities | 29.53% | -38.35% | -25.02% | 55.27% | 20.32% |
Total Other Current Liabilities | 29.53% | -38.35% | -25.02% | 55.27% | 20.32% |
Total Current Liabilities | 27.75% | -18.48% | -21.13% | 22.63% | 16.70% |
|
|||||
Total Current Liabilities | 27.75% | -18.48% | -21.13% | 22.63% | 16.70% |
Long-Term Debt | -7.81% | 4.53% | 18.74% | -14.87% | -3.89% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -5.43% | -3.48% | -2.97% | -3.90% | -3.53% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -6.22% | 1.81% | -1.54% | 1.42% | -5.56% |
Total Liabilities | 3.29% | -4.37% | -2.39% | 1.37% | 2.47% |
|
|||||
Common Stock & APIC | 0.65% | 0.99% | -0.22% | 0.02% | 0.57% |
Retained Earnings | -2.65% | 1.36% | -1.31% | 0.39% | -7.78% |
Treasury Stock & Other | -2.28% | 1.05% | -0.29% | -1.07% | 0.79% |
Total Common Equity | -9.27% | 5.83% | -3.52% | -1.15% | -13.72% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -9.27% | 5.83% | -3.52% | -1.15% | -13.72% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -9.27% | 5.83% | -3.52% | -1.15% | -13.72% |
|