John Wiley & Sons, Inc. (WLYB) stock
WLYBNYSEBooks: Publishing or Publishing & PrintingFiscal year ends April 30Also trades as WLY
Financials through Q1 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 4, 2026Score 16/3013% below fair value
$51.60−2.63 (-4.86%)
Close on Oct 30, 2026Market cap $2.62BP/E 13.9Yield –
John Wiley & Sons cash
Cash and short-term investments held at the end of each period.
John Wiley & Sons's cash was $106.43M at Jul 31, 2026. For fiscal 2026 it was $75.62M, down 11.9% from the year before. Over ten years it grew -14.5% a year on average. The highest annual figure on record is $486.38M in fiscal 2014.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Apr 30, 2026 | $75.62M | -11.9% |
| FY2025 | Apr 30, 2025 | $85.88M | +3.2% |
| FY2024 | Apr 30, 2024 | $83.25M | -22.0% |
| FY2023 | Apr 30, 2023 | $106.71M | +6.3% |
| FY2022 | Apr 30, 2022 | $100.40M | +7.0% |
| FY2021 | Apr 30, 2021 | $93.80M | -53.7% |
| FY2020 | Apr 30, 2020 | $202.46M | +118.0% |
| FY2019 | Apr 30, 2019 | $92.89M | -45.3% |
| FY2018 | Apr 30, 2018 | $169.77M | +190.1% |
| FY2017 | Apr 30, 2017 | $58.52M | -83.9% |
| FY2016 | Apr 30, 2016 | $363.81M | -20.5% |
| FY2015 | Apr 30, 2015 | $457.44M | -5.9% |
| FY2014 | Apr 30, 2014 | $486.38M | +45.6% |
| FY2013 | Apr 30, 2013 | $334.14M | +28.6% |
| FY2012 | Apr 30, 2012 | $259.83M | +28.7% |
| FY2011 | Apr 30, 2011 | $201.85M | +31.5% |
| FY2010 | Apr 30, 2010 | $153.51M | +49.3% |
| FY2009 | Apr 30, 2009 | $102.83M | +73.4% |
| FY2008 | Apr 30, 2008 | $59.31M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2027 | Jul 31, 2026 | $106.43M | +30.0% |
| Q4 FY2026 | Apr 30, 2026 | $75.62M | -11.9% |
| Q3 FY2026 | Jan 31, 2026 | $95.12M | -9.0% |
| Q2 FY2026 | Oct 31, 2025 | $67.40M | -10.8% |
| Q1 FY2026 | Jul 31, 2025 | $81.85M | -0.8% |
| Q4 FY2025 | Apr 30, 2025 | $85.88M | +3.2% |
| Q3 FY2025 | Jan 31, 2025 | $104.51M | +12.3% |
| Q2 FY2025 | Oct 31, 2024 | $75.54M | -9.2% |
| Q1 FY2025 | Jul 31, 2024 | $82.55M | +9.8% |
| Q4 FY2024 | Apr 30, 2024 | $83.25M | -22.0% |
| Q3 FY2024 | Jan 31, 2024 | $93.10M | -26.4% |
| Q2 FY2024 | Oct 31, 2023 | $83.22M | -29.7% |
| Q1 FY2024 | Jul 31, 2023 | $75.14M | -28.1% |
| Q4 FY2023 | Apr 30, 2023 | $106.71M | +6.3% |
| Q3 FY2023 | Jan 31, 2023 | $126.45M | +15.5% |
| Q2 FY2023 | Oct 31, 2022 | $118.42M | +17.4% |
| Q1 FY2023 | Jul 31, 2022 | $104.50M | +25.9% |
| Q4 FY2022 | Apr 30, 2022 | $100.40M | +7.0% |
| Q3 FY2022 | Jan 31, 2022 | $109.44M | +19.8% |
| Q2 FY2022 | Oct 31, 2021 | $100.90M | +17.2% |
| Q1 FY2022 | Jul 31, 2021 | $82.98M | -18.2% |
| Q4 FY2021 | Apr 30, 2021 | $93.80M | -53.7% |
| Q3 FY2021 | Jan 31, 2021 | $91.32M | -22.2% |
| Q2 FY2021 | Oct 31, 2020 | $86.06M | -20.1% |
| Q1 FY2021 | Jul 31, 2020 | $101.39M | -2.5% |
| Q4 FY2020 | Apr 30, 2020 | $202.46M | +118.0% |
| Q3 FY2020 | Jan 31, 2020 | $117.36M | -11.6% |
| Q2 FY2020 | Oct 31, 2019 | $107.74M | -6.8% |
| Q1 FY2020 | Jul 31, 2019 | $104.03M | -8.0% |
| Q4 FY2019 | Apr 30, 2019 | $92.89M | -45.3% |
| Q3 FY2019 | Jan 31, 2019 | $132.76M | +3.5% |
| Q2 FY2019 | Oct 31, 2018 | $115.60M | +58.6% |
| Q1 FY2019 | Jul 31, 2018 | $113.11M | +34.5% |
| Q4 FY2018 | Apr 30, 2018 | $169.77M | +190.1% |
| Q3 FY2018 | Jan 31, 2018 | $128.22M | -73.4% |
| Q2 FY2018 | Oct 31, 2017 | $72.87M | -72.7% |
| Q1 FY2018 | Jul 31, 2017 | $84.11M | – |
| Q4 FY2017 | Apr 30, 2017 | $58.52M | – |
| Q3 FY2017 | Jan 31, 2017 | $482.32M | – |
| Q2 FY2017 | Oct 31, 2016 | $267.41M | – |