John Wiley & Sons Inc. (WLY)

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43.52

-0.11 (-0.25%)

At close: Apr 25, 2025, 3:59 PM

43.57

0.13%

After-hours: Apr 25, 2025, 05:29 PM EDT

John Wiley & Sons Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Dec 6, 2017	Oct 31, 2017	Aug 31, 2017	Apr 30, 2017	Dec 9, 2016	Oct 31, 2016	Aug 29, 2016	Apr 30, 2016	Feb 29, 2016	Oct 31, 2015	Jul 31, 2015
Cash & Equivalents	104.51M	75.54M	82.55M	83.35M	93.2M	83.22M	75.14M	106.71M	126.45M	118.42M	104.5M	100.4M	109.44M	100.9M	82.98M	93.8M	91.32M	86.06M	101.39M	202.46M	117.36M	107.74M	104.03M	92.89M	132.76M	115.6M	113.11M	169.77M	128.22M	72.87M	84.11M	58.52M	482.32M	267.41M	185.89M	363.81M	535.86M	308.24M	369.41M
Short-Term Investments	n/a	n/a	n/a	154K	2.5M	4.8M	7.2M	6.4M	n/a	1.3M	1.3M	900K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-97.19M	-94.86M	-94.28M	-109.92M	-144.04M	n/a	11.3M	5M	4.9M	-146.38M	-172.67M	-161.21M	n/a	-120.83M	-112.75M	-95.5M	n/a	-103.94M	-120.82M	-114.53M	n/a	-114.88M	-125.01M	-115.71M	n/a	n/a	-143.9M	-128.85M	n/a	n/a	-191.73M	-129.19M	n/a	-132.63M	-143.69M	-146.13M
Other Long-Term Assets	322.34M	295.01M	292.66M	302.88M	318.08M	339.88M	382.64M	170.34M	204.6M	4.88M	17.12M	193.97M	118.55M	118.28M	114.57M	147.28M	106.5M	101.98M	102.08M	135.31M	102.09M	97.28M	102.05M	133.49M	93.28M	91.73M	92.97M	122.86M	127.5M	85.5M	85.03M	84.52M	79.21M	79.68M	80.19M	134.85M	58.85M	62.69M	63.87M
Receivables	184.67M	183.01M	192.15M	224.2M	161.01M	147.25M	153.39M	310.12M	283.65M	260.03M	281.44M	331.96M	267.99M	291.89M	284.58M	311.57M	278.94M	273.26M	282.41M	309.38M	301.52M	235.47M	281.06M	294.87M	194.76M	236.21M	272.14M	212.38M	239.64M	193.51M	198.58M	188.68M	220.84M	212.59M	213.97M	167.64M	235.81M	183.45M	202.57M
Inventory	25.3M	27.1M	25.85M	26.22M	28.38M	30.13M	30.29M	30.73M	33.17M	34.45M	33.42M	36.59M	39.73M	39.73M	40.39M	42.54M	40.69M	42.17M	45.05M	43.61M	43.14M	45.03M	44.81M	35.58M	35.26M	35.08M	36.57M	39.49M	43.8M	43.54M	47.89M	47.85M	49.25M	51.78M	54.82M	57.78M	53.75M	58.15M	58.68M
Other Current Assets	80.28M	84.66M	92.29M	120.38M	101.52M	164.97M	218.95M	93.71M	87.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	58.33M	n/a	54.09M	66.18M	n/a	n/a	n/a	119.39M	n/a	n/a	n/a	n/a
Total Current Assets	394.76M	370.31M	392.83M	454.04M	384M	425.57M	477.78M	541.28M	531.17M	482.99M	500.77M	550.87M	491.57M	500.47M	478.69M	526.3M	495.71M	477.3M	488M	614.93M	533.09M	447.17M	491.18M	490.78M	431.44M	448.87M	488.3M	479.97M	475.65M	364.01M	396.76M	359.74M	876.47M	679.53M	574.08M	670.68M	903.52M	618.79M	706.94M
Property-Plant & Equipment	231.45M	242.9M	257.53M	261.51M	279.64M	301.51M	305.95M	338.35M	342.97M	343.26M	361.65M	383.29M	390.14M	393.48M	395.64M	403.7M	409.93M	427.17M	435.25M	440.72M	439.38M	440.65M	439.9M	289.02M	286.17M	286.31M	288.12M	289.93M	273.63M	274.62M	265.29M	252.49M	241.38M	248.28M	214.74M	214.77M	207.51M	205.36M	198.89M
Goodwill & Intangibles	1.65B	1.7B	1.71B	1.71B	1.73B	1.71B	1.76B	2.06B	2.07B	2.13B	2.19B	2.23B	2.34B	2.32B	2.35B	2.37B	2.37B	2B	2.01B	1.98B	2.21B	2.08B	2.06B	2.02B	2.06B	1.84B	1.88B	1.95B	1.98B	1.9B	1.9B	1.91B	1.91B	1.85B	1.81B	1.9B	1.88B	1.94B	1.95B
Total Long-Term Assets	2.21B	2.24B	2.26B	2.27B	2.32B	2.35B	2.45B	2.57B	2.62B	2.65B	2.73B	2.81B	2.89B	2.85B	2.88B	2.92B	2.93B	2.54B	2.58B	2.55B	2.79B	2.64B	2.63B	2.45B	2.48B	2.23B	2.28B	2.36B	2.38B	2.27B	2.27B	2.25B	2.23B	2.17B	2.17B	2.25B	2.21B	2.26B	2.27B
Total Assets	2.6B	2.61B	2.65B	2.73B	2.71B	2.78B	2.93B	3.11B	3.15B	3.13B	3.23B	3.36B	3.38B	3.35B	3.36B	3.45B	3.43B	3.02B	3.07B	3.17B	3.32B	3.08B	3.12B	2.94B	2.91B	2.68B	2.77B	2.84B	2.86B	2.63B	2.67B	2.61B	3.1B	2.85B	2.74B	2.92B	3.11B	2.88B	2.98B
Account Payables	53.22M	40.36M	38.64M	55.66M	44.99M	48.51M	43.71M	84.33M	32.38M	46.25M	56.68M	77.44M	76.74M	51.27M	62.23M	95.79M	72.94M	54.91M	52.56M	93.69M	63.84M	74.42M	60.21M	90.98M	85.11M	71.56M	43.83M	90.1M	204.61M	150.89M	141.03M	133.47M	210.85M	158.99M	138.4M	148.42M	205.72M	161.28M	142.74M
Deferred Revenue	n/a	n/a	367.31M	483.78M	300.68M	235.84M	369.56M	504.69M	369.25M	263.82M	407.1M	538.13M	355.85M	267.89M	418.46M	545.42M	398.48M	285.18M	408.95M	520.21M	413.13M	248.65M	408.63M	507.37M	271.54M	237.18M	392.31M	486.35M	409.01M	244.33M	334.63M	436.24M	403.27M	223.31M	321.62M	426.49M	305.54M	150.72M	281.14M
Short-Term Debt	27.97M	28.08M	26.4M	7.5M	24.43M	22.8M	22.87M	5M	5M	44.04M	41.66M	18.75M	37.22M	34.85M	34.05M	12.5M	33.47M	12.5M	31.59M	9.38M	26.76M	24.66M	24.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.9M	150M	150M	100M
Other Current Liabilities	636.07M	493.03M	189.76M	220.14M	245.66M	202.36M	199.62M	201.4M	81.11M	178.94M	177.15M	199.49M	227.97M	186.65M	157.43M	171.35M	125.66M	224.63M	88.96M	108.45M	203.21M	152.3M	155.36M	80.8M	81.57M	69.79M	99.03M	106.43M	113.91M	104.57M	112.81M	102.06M	86.29M	84.53M	60.71M	435.94M	86.99M	66.39M	64.51M
Total Current Liabilities	717.26M	561.47M	688.79M	873.28M	712.14M	610.25M	705.94M	895.55M	760.97M	634.58M	780.74M	969.42M	821.48M	644.51M	763.1M	988.97M	842.08M	634.74M	716.14M	927.27M	814.54M	585.64M	732.83M	870.56M	678.26M	570.06M	675.51M	874.31M	833.01M	582.2M	670.84M	787.86M	790.03M	542.82M	593.13M	781.81M	826.94M	593.4M	659.83M
Long-Term Debt	960.81M	1.04B	909.85M	767.1M	900.52M	937.62M	890.92M	743.29M	940.58M	978.68M	917.24M	768.28M	902.04M	1.03B	952.02M	809.09M	948.24M	825.24M	835.76M	765.65M	789.64M	788.36M	724.29M	478.79M	633.52M	537.31M	507.49M	360M	428.2M	562.96M	551.64M	365M	865.7M	883.99M	653M	605.51M	814.73M	739.05M	750.47M
Other Long-Term Liabilities	141.98M	154.04M	150.79M	153.83M	153.24M	167.8M	175.33M	165.36M	157.41M	159.7M	162.23M	169.12M	212.45M	230.78M	235.55M	238.35M	254.63M	255.83M	262.47M	263.34M	215.68M	227.86M	222.99M	251.81M	246.62M	263.74M	274.04M	271.06M	288.91M	284.23M	284.98M	75.14M	75.25M	253.41M	289.33M	272.51M	456.66M	482.7M	490.63M
Total Long-Term Liabilities	1.2B	1.29B	1.25B	1.11B	1.25B	1.3B	1.28B	1.17B	1.36B	1.42B	1.37B	1.25B	1.44B	1.59B	1.52B	1.37B	1.52B	1.37B	1.38B	1.31B	1.31B	1.32B	1.26B	885.09M	1.04B	941.38M	922.61M	774.58M	857.5M	1B	987.05M	815.22M	1.3B	1.33B	1.13B	1.1B	1.27B	1.22B	1.24B
Total Liabilities	1.91B	1.85B	1.94B	1.99B	1.96B	1.91B	1.99B	2.06B	2.12B	2.05B	2.15B	2.22B	2.26B	2.24B	2.28B	2.36B	2.36B	2B	2.1B	2.24B	2.13B	1.9B	1.99B	1.76B	1.72B	1.51B	1.6B	1.65B	1.69B	1.59B	1.66B	1.6B	2.09B	1.87B	1.73B	1.88B	2.1B	1.82B	1.9B
Total Debt	988.78M	1.07B	1.03B	897.38M	1.02B	1.06B	1.02B	883.5M	1.09B	1.14B	1.09B	940.14M	1.08B	1.21B	1.13B	989.86M	1.13B	1.01B	1.02B	956.62M	977.19M	977.64M	915.22M	478.79M	633.52M	537.31M	507.49M	360M	428.2M	562.96M	551.64M	365M	865.7M	883.99M	653M	605.01M	964.73M	889.05M	850.47M
Common Stock	n/a	n/a	83.18M	83.18M	83.18M	83.18M	83.18M	83.18M	83.18M	83.18M	83.18M	83.18M	83.18M	83.18M	83.18M	83.18M	83.18M	83.18M	83.18M	83.18M	83.18M	83.18M	83.18M	83.18M	83.18M	83.18M	83.18M	83.18M	83.18M	83.18M	83.18M	83.18M	83.18M	83.19M	83.19M	83.19M	83.19M	83.19M	83.19M
Retained Earnings	1.54B	1.58B	1.56B	1.58B	1.58B	1.71B	1.75B	1.86B	1.81B	1.9B	1.88B	1.92B	1.9B	1.88B	1.84B	1.85B	1.83B	1.83B	1.78B	1.78B	1.96B	1.94B	1.92B	1.93B	1.89B	1.87B	1.85B	1.83B	1.8B	1.75B	1.71B	1.72B	1.69B	1.66B	1.69B	1.67B	1.66B	1.64B	1.61B
Comprehensive Income	-519.4M	-496.31M	-523.59M	-528.44M	-526.76M	-541.97M	-517.04M	-528.9M	-505.54M	-545.99M	-523.29M	-508.15M	-507.44M	-498.21M	-494.6M	-490.79M	-499.53M	-541.64M	-534.12M	-575.5M	-498.34M	-505.03M	-536.02M	-508.74M	-474.27M	-488.56M	-471.75M	-439.58M	-433.18M	-476.73M	-482.19M	-507.29M	-478.42M	-486.65M	-484.15M	-447.69M	-458.33M	-399.37M	-387.92M
Shareholders Equity	685.24M	755.25M	713.67M	739.72M	748.31M	867.28M	937.21M	1.05B	1.03B	1.08B	1.08B	1.14B	1.12B	1.11B	1.08B	1.09B	1.06B	1.02B	973.75M	933.62M	1.2B	1.18B	1.13B	1.18B	1.2B	1.17B	1.17B	1.19B	1.17B	1.05B	1.01B	1B	1.01B	981.5M	1.02B	1.04B	1.02B	1.07B	1.08B
Total Investments	n/a	n/a	-97.36M	-97.19M	-94.86M	-94.28M	-109.92M	-144.04M	n/a	12.6M	6.3M	5.8M	-146.38M	-172.67M	-161.21M	n/a	-120.83M	-112.75M	-95.5M	n/a	-103.94M	-120.82M	-114.53M	n/a	-114.88M	-125.01M	-115.71M	n/a	n/a	-143.9M	-128.85M	n/a	n/a	-191.73M	-129.19M	n/a	-132.63M	-143.69M	-146.13M