John Wiley & Sons, Inc. (WLYB) balance sheet

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, Inc. balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-04-30	FY 2025 2025-04-30	FY 2024 2024-04-30	FY 2023 2023-04-30	FY 2022 2022-04-30	FY 2021 2021-04-30	FY 2020 2020-04-30	FY 2019 2019-04-30	FY 2018 2018-04-30	FY 2017 2017-04-30	FY 2016 2016-04-30	FY 2015 2015-04-30	FY 2014 2014-04-30	FY 2013 2013-04-30	FY 2012 2012-04-30	FY 2011 2011-04-30	FY 2010 2010-04-30	FY 2009 2009-04-30	FY 2008 2008-04-30
Cash & Equivalents	76	86	83	107	100	94	202	93	170	59	364	457	486	334	260	202	154	103	59
Cash & Short-Term Investments	76	86	83	107	100	94	202	93	170	59	364	457	486	334	260	202	154	103	59
Receivables	244	228	224	310	332	312	309	307	212	189	168	147	150	162	172	168	165	–	–
Inventory	19	23	26	31	37	43	44	36	39	48	58	64	75	82	101	106	108	–	–
Prepaid Expenses & Other	81	103	86	94	82	78	59	67	58	65	81	73	78	57	42	51	–	–	–
Total Current Assets	420	440	454	541	551	526	615	503	480	360	671	741	790	635	575	527	478	–	–
Property, Plant & Equipment	136	162	192	247	272	282	298	289	290	243	215	193	189	190	188	166	153	–	–
Gross Property, Plant & Equipment	843	799	773	834	798	734	665	689	634	580	683	611	546	609	565	507	–	–	–
Accumulated Depreciation	-707	-637	-580	-587	-526	-451	-367	-400	-344	-337	-468	-418	-358	-419	-377	342	–	–	–
Operating Lease Right-of-Use Assets	57	66	69	91	112	121	143	0	–	–	–	–	–	–	–	–	–	–	–
Goodwill	1,132	1,122	1,091	1,204	1,302	1,304	1,117	1,096	1,020	982	952	962	904	836	691	643	615	–	–
Intangible Assets	579	595	616	855	931	1,015	807	866	848	828	877	918	985	955	915	933	912	–	–
Deferred Tax Assets	59	3.56	9.32	11	8.76	12	8.79	9.23	4.13	5.30	2.68	3.00	6.76	6.59	7.00	–	6.74	–	–
Other Long-Term Assets	267	307	284	170	194	197	99	97	86	85	72	64	64	58	56	52	43	–	–
Total Assets	2,592	2,691	2,725	3,109	3,362	3,446	3,169	2,949	2,839	2,606	2,921	3,004	3,077	2,806	2,533	2,430	2,309	–	–
Accounts Payable	67	61	56	84	77	96	94	91	90	76	166	161	143	143	151	155	153	–	–
Accrued Expenses	–	–	–	–	–	–	–	–	–	–	–	–	–	–	61	58	64	–	–
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	0	100	0	–	–	–	–	–	–
Current Portion of Long-Term Debt	13	10	7.50	5.00	19	13	9.38	0	–	–	–	–	–	–	0	124	90	–	–
Current Debt	13	10	7.50	5.00	19	13	9.38	0	–	–	0	100	0	–	0	124	90	–	–
Current Portion of Leases	16	18	18	20	21	22	22	0	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	–	–	–	–	–	8.59	14	21	14	22	9.45	9.48	13	16	19	5.92	2.52	–	–
Deferred Revenue (Current)	451	463	484	505	538	545	520	519	486	436	426	372	386	363	342	321	276	–	–
Other Current Liabilities	63	66	76	88	96	89	73	76	95	86	76	62	65	55	61	58	–	–	–
Total Current Liabilities	779	821	873	896	969	989	927	882	874	788	782	804	730	667	641	756	667	–	–
Long-Term Debt	671	789	767	743	768	809	766	479	360	365	605	650	700	673	475	331	559	–	–
Long-Term Leases	70	81	94	116	133	146	160	0	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	85	100	113	135	153	168	182	0	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	99	105	97	144	180	173	119	144	–	–	–	199	222	198	182	193	168	–	–
Other Long-Term Liabilities	66	70	72	79	91	92	75	96	81	75	83	87	78	76	72	81	73	–	–
Total Liabilities	1,744	1,939	1,986	2,064	2,219	2,355	2,235	1,767	1,649	1,603	1,884	1,949	1,895	1,818	1,515	1,452	1,586	–	–
Total Debt	683	799	775	748	787	822	775	479	360	365	605	750	700	673	475	454	649	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–
Common Stock	–	–	–	–	–	–	–	–	–	83	83	83	83	83	83	83	83	–	–
Additional Paid-In Capital	487	482	474	470	459	444	432	422	407	388	369	353	328	291	272	247	211	–	–
Retained Earnings	1,738	1,591	1,583	1,861	1,921	1,850	1,780	1,931	1,834	1,715	1,673	1,597	1,489	1,388	1,301	1,136	1,003	–	–
Treasury Stock	-1,018	-925	-873	-840	-813	-796	-786	-746	-694	-676	-640	-572	-527	-494	438	-361	-347	–	–
Comprehensive Income & Other	-442	-479	-528	-529	-508	-491	-575	-509	-440	-507	-448	-407	-190	-279	-200	-128	-228	–	–
Shareholders' Equity	848	752	740	1,045	1,142	1,091	934	1,181	1,191	1,003	1,037	1,055	1,182	988	1,018	978	722	514	689
Total Equity	848	752	740	1,045	1,142	1,091	934	1,181	1,191	1,003	1,037	1,055	1,182	988	1,018	978	722	514	689
Total Liabilities & Equity	2,592	2,691	2,725	3,109	3,362	3,446	3,169	2,949	2,839	2,606	2,921	3,004	3,077	2,806	2,533	2,430	2,309	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 31, 2026

Profitability, TTM

Gross margin: 74.6%
Operating margin: 14.9%
Net margin: 11.9%
Return on equity, FY2026: 27.7%

Financial strength

Current ratio: 0.64
Debt to equity: 1.62
Debt to assets: 41.2%
Cash to current liabilities: 15.5%

Valuation

P/E ratio: 13.9
Price to sales: 1.57
Price to book: 3.29
Dividend yield: –