John Wiley & Sons Inc.

WLY | NYSE

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$48.32

+$1.03 (+2.18%)

Sep 22, 2026, 9:42 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q1 2027 Jul 30, 2026	Q4 2026 Apr 29, 2026	Q3 2026 Jan 30, 2026	Q2 2026 Oct 30, 2025	Q1 2026 Jul 30, 2025	Q4 2025 Apr 29, 2025	Q3 2025 Jan 30, 2025	Q2 2025 Oct 30, 2024	Q1 2025 Jul 30, 2024	Q4 2024 Apr 29, 2024	Q3 2024 Jan 30, 2024	Q2 2024 Oct 30, 2023	Q1 2024 Jul 30, 2023	Q4 2023 Apr 29, 2023	Q3 2023 Jan 30, 2023	Q2 2023 Oct 30, 2022	Q1 2023 Jul 30, 2022	Q4 2022 Apr 29, 2022	Q3 2022 Jan 30, 2022	Q2 2022 Oct 30, 2021	Q1 2022 Jul 30, 2021
Cash & Equivalents	106.43M	75.62M	95.12M	67.4M	81.85M	85.88M	104.51M	75.54M	82.55M	83.35M	93.2M	83.22M	75.14M	106.71M	126.45M	118.42M	104.5M	100.4M	109.44M	100.9M	82.98M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-97.19M	n/a	n/a	n/a	n/a	n/a	11.3M	5M	4.9M	-146.38M	-172.67M	-161.21M
Other Long-Term Assets	262.08M	267.41M	214.08M	178.4M	189.82M	306.78M	322.34M	295.01M	292.66M	302.88M	318.08M	339.88M	382.64M	170.34M	204.6M	4.89M	17.12M	193.97M	118.55M	118.28M	114.57M
Receivables	210.73M	244.16M	200.22M	209.68M	220.32M	228.41M	184.67M	183.02M	192.15M	224.2M	161.01M	147.25M	153.39M	310.12M	283.65M	260.03M	281.44M	331.96M	267.99M	291.89M	284.58M
Inventory	18.47M	19.27M	19.3M	21.39M	21.95M	22.88M	25.31M	27.1M	25.85M	26.22M	28.38M	30.13M	30.29M	30.73M	33.17M	34.45M	33.42M	36.59M	39.73M	39.73M	40.39M
Other Current Assets	102.6M	80.61M	96.62M	82.75M	96.18M	102.72M	80.28M	84.66M	92.29M	120.38M	101.52M	164.97M	218.95M	93.71M	87.9M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	438.22M	419.67M	411.25M	381.22M	420.3M	439.88M	394.76M	370.31M	392.83M	454.04M	384M	425.57M	477.78M	541.28M	531.17M	482.99M	500.77M	550.87M	491.57M	500.47M	478.69M
Property-Plant & Equipment	188.04M	193.39M	202.15M	208.95M	216.06M	228.25M	231.45M	242.9M	257.53M	261.51M	279.65M	301.51M	305.95M	338.35M	342.97M	343.26M	361.65M	383.29M	390.14M	393.48M	395.64M
Goodwill & Intangibles	2.24B	1.71B	1.73B	1.7B	1.7B	1.72B	1.65B	1.7B	1.71B	1.71B	1.73B	1.71B	1.76B	2.06B	2.07B	2.13B	2.19B	2.23B	2.34B	2.32B	2.35B
Total Long-Term Assets	2.69B	2.17B	2.15B	2.09B	2.1B	2.25B	2.21B	2.24B	2.26B	2.27B	2.32B	2.35B	2.45B	2.57B	2.62B	2.65B	2.73B	2.81B	2.89B	2.85B	2.88B
Total Assets	3.13B	2.59B	2.56B	2.47B	2.52B	2.69B	2.6B	2.61B	2.65B	2.73B	2.71B	2.78B	2.93B	3.11B	3.15B	3.13B	3.23B	3.36B	3.38B	3.35B	3.36B
Account Payables	44.94M	67.2M	50.1M	47.65M	36.38M	60.95M	53.22M	40.36M	38.64M	55.66M	44.99M	48.51M	43.71M	84.33M	32.38M	46.25M	56.68M	77.44M	76.74M	51.27M	62.23M
Deferred Revenue	n/a	451.42M	292.84M	218.79M	361.68M	462.69M	313.28M	241.49M	367.31M	483.78M	300.68M	235.84M	369.56M	504.7M	369.25M	263.82M	407.1M	538.13M	355.85M	267.89M	418.46M
Short-Term Debt	29.86M	12.5M	11.25M	10M	10M	10M	10M	10M	26.4M	7.5M	24.43M	22.8M	22.87M	5M	5M	44.04M	41.66M	18.75M	37.22M	34.85M	34.05M
Other Current Liabilities	658.96M	71.07M	69.83M	52.8M	44.71M	93.12M	74.31M	60.94M	189.76M	220.14M	245.66M	202.36M	199.62M	201.4M	81.11M	178.94M	177.15M	199.49M	227.97M	186.65M	157.43M
Total Current Liabilities	688.82M	778.95M	692.42M	540.35M	648.84M	820.86M	717.26M	561.47M	688.79M	873.28M	712.14M	610.25M	705.94M	895.55M	760.97M	634.58M	780.74M	969.42M	821.48M	644.51M	763.1M
Long-Term Debt	1.35B	670.9M	796.29M	861.71M	818.27M	789.44M	877.21M	951.01M	909.85M	767.1M	900.52M	937.62M	890.92M	743.29M	940.58M	978.68M	917.24M	768.28M	902.05M	1.03B	952.02M
Other Long-Term Liabilities	136.04M	107.99M	142.45M	145.22M	141.85M	142.34M	141.98M	154.04M	150.8M	153.83M	153.24M	262.08M	285.25M	308.75M	157.41M	159.7M	162.23M	150.05M	394.95M	417.61M	421.13M
Total Long-Term Liabilities	1.65B	964.63M	1.12B	1.19B	1.14B	1.12B	1.2B	1.29B	1.25B	1.11B	1.25B	1.3B	1.28B	1.17B	1.36B	1.42B	1.37B	1.25B	1.44B	1.59B	1.52B
Total Liabilities	2.34B	1.74B	1.81B	1.73B	1.79B	1.94B	1.91B	1.85B	1.94B	1.99B	1.96B	1.91B	1.99B	2.06B	2.12B	2.05B	2.15B	2.22B	2.26B	2.24B	2.28B
Total Debt	1.37B	768.9M	897.39M	964.63M	923.98M	899.2M	988.78M	1.07B	1.05B	897.38M	1.02B	1.08B	1.04B	883.51M	1.09B	1.14B	1.09B	940.14M	1.1B	1.23B	1.15B
Book Value	797.04M	848.24M	749.98M	740.19M	733.06M	752.21M	685.24M	755.26M	713.67M	739.72M	748.31M	867.28M	937.21M	1.05B	1.03B	1.08B	1.08B	1.14B	1.12B	1.11B	1.08B
Book Value Per Share	15.70	15.93	14.24	13.83	13.58	13.81	12.70	13.77	13.12	13.36	13.65	15.74	16.96	18.62	18.50	19.18	19.42	20.21	19.85	19.63	19.04
Common Stock	n/a	83.18M	83.18M	83.18M	83.18M	83.18M	83.18M	83.18M	83.18M	83.18M	83.18M	83.18M	83.18M	83.18M	83.18M	83.18M	83.18M	83.18M	83.18M	83.18M	83.18M
Retained Earnings	n/a	1.74B	1.62B	1.61B	1.58B	1.59B	1.54B	1.58B	1.56B	1.58B	1.58B	1.71B	1.75B	1.86B	1.81B	1.9B	1.88B	1.92B	1.9B	1.88B	1.84B
Comprehensive Income	n/a	-442.22M	-452.92M	-481.32M	-478.41M	-478.92M	-519.4M	-496.31M	-523.59M	-528.44M	-526.76M	-541.97M	-517.05M	-528.9M	-505.54M	-545.99M	-523.29M	-508.15M	-507.44M	-498.21M	-494.6M
Shareholders Equity	3.13B	848.24M	749.98M	740.19M	733.06M	752.21M	685.24M	755.26M	713.67M	739.72M	748.31M	867.28M	937.21M	1.05B	1.03B	1.08B	1.08B	1.14B	1.12B	1.11B	1.08B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-97.03M	n/a	n/a	n/a	n/a	n/a	11.3M	5M	4.9M	-146.38M	-172.67M	-161.21M