John Wiley & Sons, Inc. financial data

Symbol
WLY, WLYB on NYSE
Location
111 River Street, Hoboken, NJ
Fiscal year end
April 30
Latest financial report
10-Q - Q2 2025 - Sep 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 59.1 % +2.98%
Quick Ratio 3.54 % -7.83%
Debt-to-equity 256 % +0.91%
Return On Equity 13.3 %
Return On Assets 3.73 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.06B USD +59.8%
Weighted Average Number of Shares Outstanding, Basic 53.4M shares -1.84%
Weighted Average Number of Shares Outstanding, Diluted 54M shares -0.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.67B USD -8.5%
Costs and Expenses 1.45B USD -16.3%
Operating Income (Loss) 223M USD +129%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 138M USD -23%
Income Tax Expense (Benefit) 40.3M USD -22.8%
Net Income (Loss) Attributable to Parent 97.3M USD
Earnings Per Share, Basic 1 USD/shares
Earnings Per Share, Diluted 1 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 81.9M USD -0.84%
Accounts Receivable, after Allowance for Credit Loss, Current 220M USD +14.7%
Inventory, Net 22M USD -15.1%
Assets, Current 420M USD +6.99%
Deferred Income Tax Assets, Net 9.32M USD -18%
Property, Plant and Equipment, Net 152M USD -17.7%
Operating Lease, Right-of-Use Asset 63.6M USD -12.1%
Intangible Assets, Net (Excluding Goodwill) 580M USD -4.74%
Goodwill 1.12B USD +1.64%
Other Assets, Noncurrent 190M USD -35.1%
Assets 2.52B USD -4.82%
Accounts Payable, Current 36.4M USD -5.84%
Employee-related Liabilities, Current 44.7M USD -8.84%
Contract with Customer, Liability, Current 362M USD -1.53%
Liabilities, Current 649M USD -5.8%
Contract with Customer, Liability, Noncurrent 18.5M USD +4.03%
Deferred Income Tax Liabilities, Net 104M USD +6.93%
Operating Lease, Liability, Noncurrent 78.2M USD -14.6%
Other Liabilities, Noncurrent 69.9M USD -9.2%
Liabilities 1.79B USD -7.59%
Accumulated Other Comprehensive Income (Loss), Net of Tax -478M USD +8.63%
Retained Earnings (Accumulated Deficit) 1.58B USD +1.35%
Stockholders' Equity Attributable to Parent 733M USD +2.72%
Liabilities and Equity 2.52B USD -4.82%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -85M USD +4.18%
Net Cash Provided by (Used in) Financing Activities -16.9M USD -117%
Net Cash Provided by (Used in) Investing Activities 98.9M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.03M USD +60.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 82.6M USD +9.84%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.6M USD -14%
Deferred Tax Assets, Valuation Allowance 77.3M USD +44.5%
Deferred Tax Assets, Gross 120M USD -10.5%
Operating Lease, Liability 95.7M USD -12.4%
Depreciation 19.4M USD -2.05%
Payments to Acquire Property, Plant, and Equipment 12M USD -17.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 142M USD +258%
Lessee, Operating Lease, Liability, to be Paid 117M USD -14.6%
Property, Plant and Equipment, Gross 799M USD +3.45%
Operating Lease, Liability, Current 17.5M USD -0.77%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.5M USD -13.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 18.8M USD -16%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21.2M USD -23.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.9M USD +2.39%
Deferred Tax Assets, Operating Loss Carryforwards 11.4M USD -49.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 9.8M USD +7.06%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.6M USD +1.9%
Operating Lease, Payments 5.99M USD +12.5%
Additional Paid in Capital 480M USD +1.41%
Amortization of Intangible Assets 52.1M USD -2.19%
Depreciation, Depletion and Amortization 146M USD -14.2%
Deferred Tax Assets, Net of Valuation Allowance 42.4M USD -47.2%
Share-based Payment Arrangement, Expense 5.9M USD -1.16%
Interest Expense 49M USD +29.8%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%