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John Wiley & Sons-B (WLYB)

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  • 41.200
  • 0.0000.00%
Close Apr 24 16:00 ET
  • 41.200
  • 0.0000.00%
Post 20:01 ET
2.11BMarket Cap14.41P/E (TTM)

John Wiley & Sons-B (WLYB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-8.99%95.12M
-10.77%67.4M
-0.84%81.85M
3.16%85.88M
3.16%85.88M
12.26%104.51M
-9.23%75.54M
9.85%82.55M
-21.99%83.25M
-21.99%83.25M
-Cash and cash equivalents
-8.99%95.12M
-10.77%67.4M
-0.84%81.85M
3.16%85.88M
3.16%85.88M
12.26%104.51M
-9.23%75.54M
9.85%82.55M
-21.99%83.25M
-21.99%83.25M
Receivables
8.42%200.22M
14.57%209.68M
14.66%220.32M
1.88%228.41M
1.88%228.41M
14.70%184.67M
24.29%183.02M
25.27%192.15M
-27.71%224.2M
-27.71%224.2M
-Accounts receivable
8.42%200.22M
14.57%209.68M
14.66%220.32M
1.88%228.41M
1.88%228.41M
14.70%184.67M
24.29%183.02M
25.27%192.15M
-27.71%224.2M
-27.71%224.2M
Inventory
-23.75%19.3M
-21.09%21.39M
-15.07%21.95M
-12.75%22.88M
-12.75%22.88M
-10.83%25.31M
-10.05%27.1M
-14.67%25.85M
-14.69%26.22M
-14.69%26.22M
Other current assets
20.36%96.62M
-2.25%82.75M
10.54%96.18M
19.50%102.72M
19.50%102.72M
16.57%80.28M
44.51%84.66M
9.16%87M
-8.28%85.95M
-8.28%85.95M
Total current assets
4.18%411.25M
2.95%381.22M
6.99%420.3M
-3.12%439.88M
-3.12%439.88M
2.80%394.76M
-12.98%370.31M
-17.78%392.83M
-16.12%454.04M
-16.12%454.04M
Non current assets
Net PPE
-12.66%202.15M
-13.98%208.95M
-16.10%216.06M
-12.72%228.25M
-12.72%228.25M
-17.23%231.45M
-19.44%242.9M
-15.83%257.53M
-22.71%261.51M
-22.71%261.51M
-Gross PPE
-12.66%202.15M
-13.98%208.95M
-16.10%216.06M
2.82%865.45M
2.82%865.45M
-17.23%231.45M
-19.44%242.9M
-15.83%257.53M
-9.04%841.74M
-9.04%841.74M
-Accumulated depreciation
----
----
----
-9.82%-637.2M
-9.82%-637.2M
----
----
----
1.16%-580.23M
1.16%-580.23M
Goodwill and other intangible assets
5.00%1.73B
-0.14%1.7B
-0.64%1.7B
0.56%1.72B
0.56%1.72B
-4.30%1.65B
-0.67%1.7B
-2.87%1.71B
-17.09%1.71B
-17.09%1.71B
-Goodwill
5.52%1.14B
1.25%1.12B
1.64%1.12B
2.76%1.12B
2.76%1.12B
-1.60%1.08B
1.93%1.1B
-0.24%1.1B
-9.36%1.09B
-9.36%1.09B
-Other intangible assets
4.02%595.1M
-2.72%582M
-4.74%580.33M
-3.35%595.04M
-3.35%595.04M
-9.03%572.12M
-5.12%598.26M
-7.28%609.22M
-27.97%615.69M
-27.97%615.69M
Other non current assets
-33.59%214.08M
-39.53%178.4M
-35.14%189.82M
1.29%306.78M
1.29%306.78M
1.34%322.34M
-13.20%295.01M
-23.52%292.66M
77.81%302.88M
77.81%302.88M
Total non current assets
-2.49%2.15B
-6.84%2.09B
-6.87%2.1B
-0.87%2.25B
-0.87%2.25B
-5.09%2.21B
-4.88%2.24B
-7.72%2.26B
-11.53%2.27B
-11.53%2.27B
Total assets
-1.48%2.56B
-5.45%2.47B
-4.82%2.52B
-1.25%2.69B
-1.25%2.69B
-3.97%2.6B
-6.12%2.61B
-9.36%2.65B
-12.33%2.73B
-12.33%2.73B
Liabilities
Current liabilities
Payables
-5.86%50.1M
18.08%47.65M
-5.84%36.38M
9.50%60.95M
9.50%60.95M
18.29%53.22M
-16.81%40.36M
-11.60%38.64M
-33.99%55.66M
-33.99%55.66M
-accounts payable
-5.86%50.1M
18.08%47.65M
-5.84%36.38M
9.50%60.95M
9.50%60.95M
18.29%53.22M
-16.81%40.36M
-11.60%38.64M
-33.99%55.66M
-33.99%55.66M
Current accrued expenses
1.48%252.15M
2.03%194.48M
-2.59%178.56M
1.37%175.82M
1.37%175.82M
8.07%248.48M
7.15%190.61M
9.61%183.3M
-13.88%173.44M
-13.88%173.44M
Current debt and capital lease obligation
-1.71%27.49M
-5.14%26.64M
4.22%27.51M
9.65%28.28M
9.65%28.28M
14.48%27.97M
23.14%28.08M
15.43%26.4M
4.54%25.79M
4.54%25.79M
-Current debt
12.50%11.25M
0.00%10M
14.29%10M
33.33%10M
33.33%10M
60.00%10M
100.00%10M
75.00%8.75M
50.00%7.5M
50.00%7.5M
-Current capital lease obligation
-9.61%16.24M
-7.99%16.64M
-0.77%17.51M
-0.07%18.28M
-0.07%18.28M
-1.17%17.97M
1.55%18.08M
-1.24%17.65M
-7.01%18.29M
-7.01%18.29M
Current deferred liabilities
-6.52%292.84M
-9.40%218.79M
-1.53%361.68M
-4.36%462.69M
-4.36%462.69M
4.19%313.28M
2.40%241.49M
-0.61%367.31M
-4.14%483.78M
-4.14%483.78M
Other current liabilities
----
----
----
----
----
----
----
-52.04%24.1M
--37.63M
--37.63M
Current liabilities
-3.46%692.42M
-3.76%540.35M
-5.80%648.84M
-6.00%820.86M
-6.00%820.86M
0.72%717.26M
-7.99%561.47M
-2.43%688.79M
-2.49%873.28M
-2.49%873.28M
Non current liabilities
Long term debt and capital lease obligation
-9.46%869.9M
-9.76%937.99M
-10.48%896.47M
1.10%870.92M
1.10%870.92M
-3.80%960.81M
-0.00%1.04B
0.39%1B
0.31%861.48M
0.31%861.48M
-Long term debt
-9.22%796.29M
-9.39%861.71M
-10.07%818.27M
2.91%789.44M
2.91%789.44M
-2.59%877.21M
1.43%951.01M
2.13%909.85M
3.20%767.1M
3.20%767.1M
-Long term capital lease obligation
-11.95%73.61M
-13.72%76.28M
-14.62%78.2M
-13.67%81.48M
-13.67%81.48M
-14.88%83.6M
-13.17%88.4M
-14.13%91.59M
-18.31%94.39M
-18.31%94.39M
Non current deferred liabilities
12.71%106.59M
4.37%102.99M
6.93%104.11M
8.19%105.15M
8.19%105.15M
-0.31%94.57M
4.66%98.68M
-11.42%97.36M
-32.53%97.19M
-32.53%97.19M
Employee benefits
4.76%72.96M
1.37%72.05M
6.05%71.95M
1.51%71.9M
1.51%71.9M
-3.77%69.65M
-6.48%71.08M
-16.61%67.85M
-17.93%70.83M
-17.93%70.83M
Other non current liabilities
-3.93%69.49M
-11.80%73.17M
-9.20%69.9M
-1.84%70.44M
-1.84%70.44M
1.64%72.33M
6.13%82.96M
-2.36%76.98M
-9.22%71.76M
-9.22%71.76M
Total non current liabilities
-6.55%1.12B
-8.20%1.19B
-8.58%1.14B
0.53%1.12B
0.53%1.12B
-3.97%1.2B
-0.72%1.29B
-2.59%1.25B
-4.77%1.11B
-4.77%1.11B
Total liabilities
-5.39%1.81B
-6.85%1.73B
-7.59%1.79B
-2.34%1.94B
-2.34%1.94B
-2.27%1.91B
-3.04%1.85B
-2.53%1.94B
-3.78%1.99B
-3.78%1.99B
Shareholders'equity
Share capital
0.00%83.18M
0.00%83.18M
0.00%83.18M
0.00%83.18M
0.00%83.18M
0.00%83.18M
0.00%83.18M
0.00%83.18M
0.00%83.18M
0.00%83.18M
-common stock
0.00%83.18M
0.00%83.18M
0.00%83.18M
0.00%83.18M
0.00%83.18M
0.00%83.18M
0.00%83.18M
0.00%83.18M
0.00%83.18M
0.00%83.18M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
5.12%1.62B
1.63%1.61B
1.35%1.58B
0.49%1.59B
0.49%1.59B
-2.23%1.54B
-7.39%1.58B
-10.66%1.56B
-14.91%1.58B
-14.91%1.58B
Paid-in capital
1.60%490.09M
1.32%485.01M
1.41%479.83M
1.57%481.86M
1.57%481.86M
1.70%482.37M
1.60%478.69M
1.69%473.16M
0.98%474.41M
0.98%474.41M
Less: Treasury stock
9.79%991.31M
6.96%956.54M
6.08%935.37M
5.99%925.09M
5.99%925.09M
5.03%902.9M
4.54%894.29M
4.55%881.75M
3.91%872.78M
3.91%872.78M
Gains losses not affecting retained earnings
12.80%-452.92M
3.02%-481.32M
8.63%-478.41M
9.37%-478.92M
9.37%-478.92M
1.40%-519.4M
8.43%-496.31M
-1.27%-523.59M
0.09%-528.44M
0.09%-528.44M
Total stockholders'equity
9.45%749.98M
-1.99%740.19M
2.72%733.06M
1.69%752.21M
1.69%752.21M
-8.43%685.24M
-12.92%755.26M
-23.85%713.67M
-29.22%739.72M
-29.22%739.72M
Total equity
9.45%749.98M
-1.99%740.19M
2.72%733.06M
1.69%752.21M
1.69%752.21M
-8.43%685.24M
-12.92%755.26M
-23.85%713.67M
-29.22%739.72M
-29.22%739.72M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Jan 31, 2026(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -8.99%95.12M-10.77%67.4M-0.84%81.85M3.16%85.88M3.16%85.88M12.26%104.51M-9.23%75.54M9.85%82.55M-21.99%83.25M-21.99%83.25M
-Cash and cash equivalents -8.99%95.12M-10.77%67.4M-0.84%81.85M3.16%85.88M3.16%85.88M12.26%104.51M-9.23%75.54M9.85%82.55M-21.99%83.25M-21.99%83.25M
Receivables 8.42%200.22M14.57%209.68M14.66%220.32M1.88%228.41M1.88%228.41M14.70%184.67M24.29%183.02M25.27%192.15M-27.71%224.2M-27.71%224.2M
-Accounts receivable 8.42%200.22M14.57%209.68M14.66%220.32M1.88%228.41M1.88%228.41M14.70%184.67M24.29%183.02M25.27%192.15M-27.71%224.2M-27.71%224.2M
Inventory -23.75%19.3M-21.09%21.39M-15.07%21.95M-12.75%22.88M-12.75%22.88M-10.83%25.31M-10.05%27.1M-14.67%25.85M-14.69%26.22M-14.69%26.22M
Other current assets 20.36%96.62M-2.25%82.75M10.54%96.18M19.50%102.72M19.50%102.72M16.57%80.28M44.51%84.66M9.16%87M-8.28%85.95M-8.28%85.95M
Total current assets 4.18%411.25M2.95%381.22M6.99%420.3M-3.12%439.88M-3.12%439.88M2.80%394.76M-12.98%370.31M-17.78%392.83M-16.12%454.04M-16.12%454.04M
Non current assets
Net PPE -12.66%202.15M-13.98%208.95M-16.10%216.06M-12.72%228.25M-12.72%228.25M-17.23%231.45M-19.44%242.9M-15.83%257.53M-22.71%261.51M-22.71%261.51M
-Gross PPE -12.66%202.15M-13.98%208.95M-16.10%216.06M2.82%865.45M2.82%865.45M-17.23%231.45M-19.44%242.9M-15.83%257.53M-9.04%841.74M-9.04%841.74M
-Accumulated depreciation -------------9.82%-637.2M-9.82%-637.2M------------1.16%-580.23M1.16%-580.23M
Goodwill and other intangible assets 5.00%1.73B-0.14%1.7B-0.64%1.7B0.56%1.72B0.56%1.72B-4.30%1.65B-0.67%1.7B-2.87%1.71B-17.09%1.71B-17.09%1.71B
-Goodwill 5.52%1.14B1.25%1.12B1.64%1.12B2.76%1.12B2.76%1.12B-1.60%1.08B1.93%1.1B-0.24%1.1B-9.36%1.09B-9.36%1.09B
-Other intangible assets 4.02%595.1M-2.72%582M-4.74%580.33M-3.35%595.04M-3.35%595.04M-9.03%572.12M-5.12%598.26M-7.28%609.22M-27.97%615.69M-27.97%615.69M
Other non current assets -33.59%214.08M-39.53%178.4M-35.14%189.82M1.29%306.78M1.29%306.78M1.34%322.34M-13.20%295.01M-23.52%292.66M77.81%302.88M77.81%302.88M
Total non current assets -2.49%2.15B-6.84%2.09B-6.87%2.1B-0.87%2.25B-0.87%2.25B-5.09%2.21B-4.88%2.24B-7.72%2.26B-11.53%2.27B-11.53%2.27B
Total assets -1.48%2.56B-5.45%2.47B-4.82%2.52B-1.25%2.69B-1.25%2.69B-3.97%2.6B-6.12%2.61B-9.36%2.65B-12.33%2.73B-12.33%2.73B
Liabilities
Current liabilities
Payables -5.86%50.1M18.08%47.65M-5.84%36.38M9.50%60.95M9.50%60.95M18.29%53.22M-16.81%40.36M-11.60%38.64M-33.99%55.66M-33.99%55.66M
-accounts payable -5.86%50.1M18.08%47.65M-5.84%36.38M9.50%60.95M9.50%60.95M18.29%53.22M-16.81%40.36M-11.60%38.64M-33.99%55.66M-33.99%55.66M
Current accrued expenses 1.48%252.15M2.03%194.48M-2.59%178.56M1.37%175.82M1.37%175.82M8.07%248.48M7.15%190.61M9.61%183.3M-13.88%173.44M-13.88%173.44M
Current debt and capital lease obligation -1.71%27.49M-5.14%26.64M4.22%27.51M9.65%28.28M9.65%28.28M14.48%27.97M23.14%28.08M15.43%26.4M4.54%25.79M4.54%25.79M
-Current debt 12.50%11.25M0.00%10M14.29%10M33.33%10M33.33%10M60.00%10M100.00%10M75.00%8.75M50.00%7.5M50.00%7.5M
-Current capital lease obligation -9.61%16.24M-7.99%16.64M-0.77%17.51M-0.07%18.28M-0.07%18.28M-1.17%17.97M1.55%18.08M-1.24%17.65M-7.01%18.29M-7.01%18.29M
Current deferred liabilities -6.52%292.84M-9.40%218.79M-1.53%361.68M-4.36%462.69M-4.36%462.69M4.19%313.28M2.40%241.49M-0.61%367.31M-4.14%483.78M-4.14%483.78M
Other current liabilities -----------------------------52.04%24.1M--37.63M--37.63M
Current liabilities -3.46%692.42M-3.76%540.35M-5.80%648.84M-6.00%820.86M-6.00%820.86M0.72%717.26M-7.99%561.47M-2.43%688.79M-2.49%873.28M-2.49%873.28M
Non current liabilities
Long term debt and capital lease obligation -9.46%869.9M-9.76%937.99M-10.48%896.47M1.10%870.92M1.10%870.92M-3.80%960.81M-0.00%1.04B0.39%1B0.31%861.48M0.31%861.48M
-Long term debt -9.22%796.29M-9.39%861.71M-10.07%818.27M2.91%789.44M2.91%789.44M-2.59%877.21M1.43%951.01M2.13%909.85M3.20%767.1M3.20%767.1M
-Long term capital lease obligation -11.95%73.61M-13.72%76.28M-14.62%78.2M-13.67%81.48M-13.67%81.48M-14.88%83.6M-13.17%88.4M-14.13%91.59M-18.31%94.39M-18.31%94.39M
Non current deferred liabilities 12.71%106.59M4.37%102.99M6.93%104.11M8.19%105.15M8.19%105.15M-0.31%94.57M4.66%98.68M-11.42%97.36M-32.53%97.19M-32.53%97.19M
Employee benefits 4.76%72.96M1.37%72.05M6.05%71.95M1.51%71.9M1.51%71.9M-3.77%69.65M-6.48%71.08M-16.61%67.85M-17.93%70.83M-17.93%70.83M
Other non current liabilities -3.93%69.49M-11.80%73.17M-9.20%69.9M-1.84%70.44M-1.84%70.44M1.64%72.33M6.13%82.96M-2.36%76.98M-9.22%71.76M-9.22%71.76M
Total non current liabilities -6.55%1.12B-8.20%1.19B-8.58%1.14B0.53%1.12B0.53%1.12B-3.97%1.2B-0.72%1.29B-2.59%1.25B-4.77%1.11B-4.77%1.11B
Total liabilities -5.39%1.81B-6.85%1.73B-7.59%1.79B-2.34%1.94B-2.34%1.94B-2.27%1.91B-3.04%1.85B-2.53%1.94B-3.78%1.99B-3.78%1.99B
Shareholders'equity
Share capital 0.00%83.18M0.00%83.18M0.00%83.18M0.00%83.18M0.00%83.18M0.00%83.18M0.00%83.18M0.00%83.18M0.00%83.18M0.00%83.18M
-common stock 0.00%83.18M0.00%83.18M0.00%83.18M0.00%83.18M0.00%83.18M0.00%83.18M0.00%83.18M0.00%83.18M0.00%83.18M0.00%83.18M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 5.12%1.62B1.63%1.61B1.35%1.58B0.49%1.59B0.49%1.59B-2.23%1.54B-7.39%1.58B-10.66%1.56B-14.91%1.58B-14.91%1.58B
Paid-in capital 1.60%490.09M1.32%485.01M1.41%479.83M1.57%481.86M1.57%481.86M1.70%482.37M1.60%478.69M1.69%473.16M0.98%474.41M0.98%474.41M
Less: Treasury stock 9.79%991.31M6.96%956.54M6.08%935.37M5.99%925.09M5.99%925.09M5.03%902.9M4.54%894.29M4.55%881.75M3.91%872.78M3.91%872.78M
Gains losses not affecting retained earnings 12.80%-452.92M3.02%-481.32M8.63%-478.41M9.37%-478.92M9.37%-478.92M1.40%-519.4M8.43%-496.31M-1.27%-523.59M0.09%-528.44M0.09%-528.44M
Total stockholders'equity 9.45%749.98M-1.99%740.19M2.72%733.06M1.69%752.21M1.69%752.21M-8.43%685.24M-12.92%755.26M-23.85%713.67M-29.22%739.72M-29.22%739.72M
Total equity 9.45%749.98M-1.99%740.19M2.72%733.06M1.69%752.21M1.69%752.21M-8.43%685.24M-12.92%755.26M-23.85%713.67M-29.22%739.72M-29.22%739.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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