John Wiley & Sons Inc.

NYSE: WLYB · Real-Time Price · USD
39.94
0.00 (0.00%)
At close: Aug 14, 2025, 3:49 PM
39.94
0.00%
After-hours: Aug 13, 2025, 03:33 PM EDT

John Wiley & Sons Balance Sheet Statement

Financials in USD. Fiscal year is May - April.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Apr 30, 2025 Apr 30, 2024 Apr 30, 2023 Apr 30, 2022 Apr 30, 2021
Cash & Equivalents
85.88M 83.25M 106.71M 100.4M 93.8M
Short-Term Investments
n/a n/a 6.4M 900K n/a
Long-Term Investments
n/a n/a -144.04M -180.06M -172.9M
Other Long-Term Assets
306.78M 302.88M 170.34M 193.97M 147.28M
Receivables
228.41M 224.2M 310.12M 331.96M 311.57M
Inventory
22.88M 26.22M 30.73M 36.59M 42.54M
Other Current Assets
102.72M 120.38M 93.71M 81.92M n/a
Total Current Assets
439.88M 454.04M 541.28M 550.87M 526.3M
Property-Plant & Equipment
228.25M 261.51M 338.35M 383.29M 403.7M
Goodwill & Intangibles
1.72B 1.71B 2.06B 2.23B 2.37B
Total Long-Term Assets
2.25B 2.27B 2.57B 2.81B 2.92B
Total Assets
2.69B 2.73B 3.11B 3.36B 3.45B
Account Payables
60.95M 55.66M 84.33M 77.44M 95.79M
Deferred Revenue
462.69M 483.78M 504.69M 538.13M 545.42M
Short-Term Debt
10M 7.5M 5M 39.33M 34.94M
Other Current Liabilities
93.12M 220.14M 201.4M 178.91M 157.5M
Total Current Liabilities
820.86M 873.28M 895.55M 969.42M 988.97M
Long-Term Debt
789.43M 767.1M 743.29M 900.82M 809.09M
Other Long-Term Liabilities
142.34M 139.01M 165.36M 36.58M 238.35M
Total Long-Term Liabilities
1.12B 1.11B 1.17B 1.25B 1.37B
Total Liabilities
1.94B 1.99B 2.06B 2.22B 2.36B
Total Debt
899.2M 887.28M 883.5M 940.14M 989.86M
Common Stock
83.18M 83.18M 83.18M 83.18M 83.18M
Retained Earnings
1.59B 1.58B 1.86B 1.92B 1.85B
Comprehensive Income
-478.92M -528.44M -528.9M -508.15M -490.79M
Shareholders Equity
752.21M 739.72M 1.05B 1.14B 1.09B
Total Investments
n/a 518.51M -144.04M -180.06M -172.9M