John Wiley & Sons, Inc. financial data

Symbol
WLY, WLYB on NYSE
Industry
Books: Publishing or Publishing & Printing
Location
111 River Street, Hoboken, NJ
State of incorporation
NY
Fiscal year end
April 30
Former names
WILEY JOHN & SONS, INC. (to 7/25/2019), WILEY JOHN & SONS INC (to 8/8/2007)
Latest financial report
10-Q - Q4 2024 - Mar 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 56.7 % -9.27%
Quick Ratio 3.68 % -10%
Debt-to-equity 266 % +20.7%
Return On Equity 5.71 %
Return On Assets 1.56 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.29B USD -29.4%
Weighted Average Number of Shares Outstanding, Basic 54M shares -1.57%
Weighted Average Number of Shares Outstanding, Diluted 54M shares -1.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.7B USD -11.8%
Costs and Expenses 1.49B USD -20.1%
Operating Income (Loss) 214M USD +224%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 145M USD
Income Tax Expense (Benefit) 103M USD +5641%
Net Income (Loss) Attributable to Parent 41.3M USD +79.8%
Earnings Per Share, Basic 0.74 USD/shares +79.3%
Earnings Per Share, Diluted 0.73 USD/shares +79.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 105M USD +12.3%
Accounts Receivable, after Allowance for Credit Loss, Current 185M USD +14.7%
Inventory, Net 25.3M USD -10.8%
Assets, Current 395M USD +2.8%
Deferred Income Tax Assets, Net 9.32M USD -18%
Property, Plant and Equipment, Net 165M USD -21%
Operating Lease, Right-of-Use Asset 66.9M USD -6.11%
Intangible Assets, Net (Excluding Goodwill) 572M USD -9.03%
Goodwill 1.08B USD -1.6%
Other Assets, Noncurrent 322M USD +7.96%
Assets 2.6B USD -3.97%
Accounts Payable, Current 53.2M USD +18.3%
Employee-related Liabilities, Current 74.3M USD -4.98%
Contract with Customer, Liability, Current 313M USD +4.19%
Liabilities, Current 717M USD +0.72%
Contract with Customer, Liability, Noncurrent 17.4M USD +15.2%
Deferred Income Tax Liabilities, Net 94.6M USD -0.31%
Operating Lease, Liability, Noncurrent 83.6M USD -14.9%
Other Liabilities, Noncurrent 72.3M USD +1.64%
Liabilities 1.91B USD -2.27%
Accumulated Other Comprehensive Income (Loss), Net of Tax -519M USD +1.4%
Retained Earnings (Accumulated Deficit) 1.54B USD -2.24%
Stockholders' Equity Attributable to Parent 685M USD -8.43%
Liabilities and Equity 2.6B USD -3.97%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -88.7M USD -7.75%
Net Cash Provided by (Used in) Financing Activities 102M USD -3.99%
Net Cash Provided by (Used in) Investing Activities -23.8M USD +7.52%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -10.1M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 82.6M USD +9.84%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.3M USD +15.5%
Deferred Tax Assets, Valuation Allowance 53.5M USD +94.9%
Deferred Tax Assets, Gross 134M USD -0.63%
Operating Lease, Liability 102M USD -12.7%
Depreciation 19.9M USD -7.21%
Payments to Acquire Property, Plant, and Equipment 14.5M USD -27.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 48.7M USD +53.3%
Lessee, Operating Lease, Liability, to be Paid 125M USD -14.5%
Property, Plant and Equipment, Gross 773M USD -7.37%
Operating Lease, Liability, Current 18M USD -1.17%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17.9M USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.2M USD -6.17%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 23.7M USD -21.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.5M USD -15.2%
Deferred Tax Assets, Operating Loss Carryforwards 22.6M USD -17.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 9.15M USD -2.87%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.4M USD +8.37%
Operating Lease, Payments 5.33M USD -20.9%
Additional Paid in Capital 482M USD +1.7%
Amortization of Intangible Assets 52.2M USD -16.1%
Depreciation, Depletion and Amortization 158M USD -11.9%
Deferred Tax Assets, Net of Valuation Allowance 80.3M USD -25.1%
Share-based Payment Arrangement, Expense 5.16M USD -17.6%
Interest Expense 49M USD +29.8%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%