WLYNYSEBooks: Publishing or Publishing & PrintingFiscal year ends April 30Also trades as WLYB
JOHN WILEY & SONS, INC.
Financials through Q1 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 4, 2026
$51.78−0.94 (-1.78%)
Close on Oct 19, 2026
- Market cap
- $2.63B
- P/E (TTM)
- 13.9
- Dividend yield
- –
Debt
Borrowings on the balance sheet, Jul 31, 2026
Total debt
$1.29B
$13.75M due within a year
Net debt
$1.18B
After $106.43M of cash
Implied interest rate
5.91%
FY2026 interest ÷ average debt
Interest coverage
6.3×
FY2026 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in John Wiley & Sons's annual report. Trading prices and yields need FINRA TRACE data.