John Wiley & Sons (WLYB) Financials

$41.21 0.00 (0.00%)

As of 05/21/2026

Annual Income Statements for John Wiley & Sons

This table shows John Wiley & Sons' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	4/30/2015	4/30/2016	4/30/2017	4/30/2018	4/30/2019	4/30/2020	4/30/2021	4/30/2022	4/30/2023	4/30/2024	4/30/2025
Net Income / (Loss) Attributable to Common Shareholders	177	146	114	192	168	-74	148	148	17	-200	84
Consolidated Net Income / (Loss)	177	146	114	192	168	-74	148	148	17	-200	84
Net Income / (Loss) Continuing Operations	177	146	114	192	168	-74	148	148	17	-200	84
Total Pre-Tax Income	225	175	191	214	213	-63	176	210	33	-187	143
Total Operating Income	238	188	211	231	224	-54	186	219	56	52	221
Total Gross Profit	1,323	1,261	1,218	1,265	1,245	1,240	1,316	1,382	1,327	1,293	1,246
Total Revenue	1,822	1,727	1,719	1,796	1,800	1,831	1,942	2,083	2,020	1,873	1,678
Operating Revenue	1,822	1,727	1,719	1,796	1,800	1,831	1,942	2,083	2,020	1,873	1,678
Total Cost of Revenue	500	466	501	531	555	591	625	701	693	580	431
Operating Cost of Revenue	500	466	501	531	555	591	625	701	693	580	431
Total Operating Expenses	1,085	1,073	1,006	1,034	1,021	1,295	1,131	1,163	1,271	1,241	1,025
Selling, General & Admin Expense	1,005	994	943	953	964	997	1,023	1,080	1,037	1,014	947
Amortization Expense	51	50	50	48	55	62	75	85	85	56	52
Impairment Charge	-	-	-	3.60	0.00	202	0.00	0.00	100	108	0.00
Restructuring Charge	29	29	13	29	3.12	33	33	-1.43	49	63	26
Total Other Income / (Expense), net	-12	-13	-20	-18	-11	-8.81	-9.60	-9.62	-23	-239	-79
Interest Expense	17	17	17	13	16	25	18	20	38	49	53
Other Income / (Expense), net	1.74	0.47	-3.42	-4.26	5.08	16	8.78	10	15	-190	-26
Income Tax Expense	49	29	77	22	45	11	28	61	16	13	59
Basic Earnings per Share	$3.01	$2.51	$1.98	$3.37	$2.94	($1.32)	$2.65	$2.66	$0.31	($3.65)	$1.56
Weighted Average Basic Shares Outstanding	58.73M	58.00M	57.34M	57.04M	57.19M	56.21M	55.93M	55.76M	55.56M	54.95M	54.05M
Diluted Earnings per Share	$2.97	$2.48	$1.95	$3.32	$2.91	($1.32)	$2.63	$2.62	$0.31	($3.65)	$1.53
Weighted Average Diluted Shares Outstanding	59.59M	58.73M	58.20M	57.89M	57.84M	56.21M	56.46M	56.60M	56.36M	54.95M	54.83M
Weighted Average Basic & Diluted Shares Outstanding	58.80M	58.10M	57.40M	57M	57.20M	55.86M	55.85M	55.75M	55.28M	54.43M	53.39M

This table shows John Wiley & Sons' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	7/31/2023	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024	1/31/2025	4/30/2025	7/31/2025	10/31/2025	1/31/2026
Net Income / (Loss) Attributable to Common Shareholders	-92	-19	-114	25	-1.44	40	-23	68	12	45	30
Consolidated Net Income / (Loss)	-92	-19	-114	25	-1.44	40	-23	68	12	45	30
Net Income / (Loss) Continuing Operations	-92	-19	-114	25	-1.44	40	-23	68	12	45	30
Total Pre-Tax Income	-107	-22	-112	54	23	49	19	52	18	58	44
Total Operating Income	-16	46	-46	69	29	64	52	76	31	73	63
Total Gross Profit	294	337	317	345	295	320	300	332	288	317	302
Total Revenue	451	493	461	468	404	427	405	443	397	422	410
Operating Revenue	451	493	461	468	404	427	405	443	397	422	410
Total Cost of Revenue	157	156	144	123	109	107	104	111	109	104	108
Operating Cost of Revenue	157	156	144	123	109	107	104	111	109	104	108
Total Operating Expenses	310	291	363	276	266	255	249	255	257	244	240
Selling, General & Admin Expense	256	252	253	252	249	239	230	230	240	225	219
Amortization Expense	16	14	14	13	13	13	13	13	13	13	13
Impairment Charge	27	0.00	82	-	-	-	-	-	-	-	0.16
Restructuring Charge	12	25	15	11	3.87	3.63	5.57	12	3.04	6.03	7.06
Total Other Income / (Expense), net	-90	-68	-66	-15	-5.97	-15	-33	-24	-13	-15	-18
Interest Expense	11	13	13	11	13	14	14	11	11	12	11
Other Income / (Expense), net	-79	-55	-53	-3.37	6.82	-0.73	-19	-13	-2.21	-3.32	-6.71
Income Tax Expense	-14	-2.59	1.58	29	24	8.48	42	-16	6.01	13	15
Basic Earnings per Share	($1.67)	($0.35)	($2.08)	$0.45	($0.03)	$0.75	($0.43)	$1.27	$0.22	$0.85	$0.57
Weighted Average Basic Shares Outstanding	55.27M	55.10M	54.81M	54.95M	54.38M	54.19M	53.95M	54.05M	53.38M	53.09M	52.25M
Diluted Earnings per Share	($1.67)	($0.35)	($2.08)	$0.45	($0.03)	$0.74	($0.43)	$1.25	$0.22	$0.84	$0.56
Weighted Average Diluted Shares Outstanding	55.27M	55.10M	54.81M	54.95M	54.38M	54.85M	53.95M	54.83M	53.97M	53.52M	52.66M
Weighted Average Basic & Diluted Shares Outstanding	55.21M	54.87M	54.73M	54.43M	54.28M	54.03M	53.85M	53.39M	53.20M	52.56M	51.32M

This table details how cash moves in and out of John Wiley & Sons' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	4/30/2015	4/30/2016	4/30/2017	4/30/2018	4/30/2019	4/30/2020	4/30/2021	4/30/2022	4/30/2023	4/30/2024	4/30/2025
Net Change in Cash & Equivalents	-29	-94	-305	108	-77	109	-109	6.37	6.54	-7.72	-14
Net Cash From Operating Activities	355	350	315	382	251	288	360	339	277	208	203
Net Cash From Continuing Operating Activities	355	350	315	382	251	288	360	339	277	208	203
Net Income / (Loss) Continuing Operations	177	146	114	192	168	-74	148	148	17	-200	84
Consolidated Net Income / (Loss)	177	146	114	192	168	-74	148	148	17	-200	84
Depreciation Expense	62	66	67	64	69	77	91	95	96	98	79
Amortization Expense	202	199	205	206	92	98	109	120	118	80	70
Non-Cash Adjustments To Reconcile Net Income	49	58	95	34	21	270	111	80	185	398	125
Changes in Operating Assets and Liabilities, net	-134	-119	-165	-114	-99	-83	-100	-104	-139	-169	-155
Net Cash From Investing Activities	-280	-151	-243	-177	-302	-347	-433	-194	-98	-107	-94
Net Cash From Continuing Investing Activities	-280	-151	-243	-177	-302	-347	-433	-194	-98	-107	-94
Purchase of Property, Plant & Equipment	-69	-86	-105	-114	-77	-89	-77	-89	-81	-76	-61
Acquisitions	-172	-20	-155	-27	-200	-231	-330	-82	8.29	-4.89	-11
Other Investing Activities, net	-38	-45	-44	-37	-24	-27	-26	-27	-26	-26	-21
Net Cash From Financing Activities	-61	-286	-346	-97	-18	173	-47	-132	-169	-107	-125
Net Cash From Continuing Financing Activities	-61	-286	-346	-97	-18	173	-47	-132	-169	-107	-125
Repayment of Debt	-718	-613	-923	-472	-482	-635	-544	-668	-1,054	-1,161	-1,182
Repurchase of Common Equity	-62	-70	-50	-40	-60	-47	-16	-30	-35	-45	-60
Payment of Dividends	-68	-70	-72	-74	-76	-77	-77	-77	-77	-77	-76
Issuance of Debt	759	467	683	459	596	934	593	651	1,005	1,185	1,200
Other Financing Activities, net	29	0.93	16	29	3.75	-3.79	-3.43	-7.11	-8.00	-8.50	-6.97
Other Net Changes in Cash	-	-	-31	-	-	-4.94	12	-7.07	-3.57	-1.49	3.15
Cash Interest Paid	15	15	16	12	15	24	17	18	36	47	51
Cash Income Taxes Paid	46	39	34	49	48	42	41	49	51	51	54

This table details how cash moves in and out of John Wiley & Sons' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	7/31/2023	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024	1/31/2025	4/30/2025	7/31/2025	10/31/2025	1/31/2026
Net Change in Cash & Equivalents	-0.01	-7.64	9.29	-9.36	-10	-14	29	-19	-4.03	-14	28
Net Cash From Operating Activities	-82	-1.15	108	183	-89	-5.28	146	150	-85	8.50	180
Net Cash From Continuing Operating Activities	-82	-1.15	108	183	-89	-5.28	146	150	-85	8.50	180
Net Income / (Loss) Continuing Operations	-92	-19	-114	25	-1.44	40	-23	68	12	45	30
Consolidated Net Income / (Loss)	-92	-19	-114	25	-1.44	40	-23	68	12	45	30
Depreciation Expense	21	20	27	29	20	20	19	20	19	19	18
Amortization Expense	22	20	18	18	17	17	17	18	17	17	17
Non-Cash Adjustments To Reconcile Net Income	111	74	153	60	15	25	38	48	20	23	34
Changes in Operating Assets and Liabilities, net	-145	-96	24	50	-139	-107	95	-3.63	-154	-96	81
Net Cash From Investing Activities	-26	-26	-27	-28	-24	-21	-25	-24	99	-26	-27
Net Cash From Continuing Investing Activities	-26	-26	-27	-28	-24	-21	-25	-24	99	-26	-27
Purchase of Property, Plant & Equipment	-20	-20	-17	-19	-15	-15	-13	-19	-12	-13	-13
Acquisitions	-1.50	-	-2.85	-10	-7.30	-1.73	-3.12	0.91	115	-1.04	-0.01
Other Investing Activities, net	-4.61	-6.51	-5.74	-0.40	-2.00	-4.42	-8.77	-6.11	-4.31	-12	-14
Net Cash From Financing Activities	106	24	-74	-163	102	11	-89	-149	-17	3.95	-127
Net Cash From Continuing Financing Activities	106	24	-74	-163	102	11	-89	-149	-17	3.95	-127
Repayment of Debt	-202	-182	-368	-409	-313	-312	-301	-256	-261	-175	-273
Repurchase of Common Equity	-10	-13	-6.50	-16	-13	-13	-10	-25	-14	-22	-35
Payment of Dividends	-19	-19	-19	-19	-19	-19	-19	-19	-19	-19	-19
Issuance of Debt	342	238	320	285	450	356	241	153	281	220	199
Other Financing Activities, net	-4.33	-0.28	-0.91	-2.99	-3.75	-0.22	-0.16	-2.84	-4.31	-0.02	-0.10
Other Net Changes in Cash	2.26	-4.20	2.38	-1.93	0.80	0.64	-3.06	4.76	-0.96	-0.48	1.73
Cash Interest Paid	11	12	13	11	12	14	14	11	11	11	11
Cash Income Taxes Paid	12	14	12	12	9.17	20	14	11	16	16	15

This table presents John Wiley & Sons' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	4/30/2015	4/30/2016	4/30/2017	4/30/2018	4/30/2019	4/30/2020	4/30/2021	4/30/2022	4/30/2023	4/30/2024	4/30/2025
Total Assets	3,004	2,921	2,606	2,839	2,949	3,169	3,446	3,362	3,109	2,725	2,691
Total Current Assets	741	671	360	480	503	615	526	551	541	454	440
Cash & Equivalents	457	364	59	170	93	202	94	100	107	83	86
Accounts Receivable	147	168	189	212	307	309	312	332	310	224	228
Inventories, net	64	58	48	39	36	44	43	37	31	26	23
Prepaid Expenses	73	81	65	58	67	59	78	82	94	86	103
Plant, Property, & Equipment, net	193	215	243	290	289	298	282	272	247	192	162
Total Noncurrent Assets	2,070	2,036	2,003	2,070	2,157	2,256	2,638	2,539	2,320	2,079	2,089
Goodwill	962	952	982	1,020	1,096	1,117	1,304	1,302	1,204	1,091	1,122
Intangible Assets	918	877	828	848	866	807	1,015	931	855	616	595
Other Noncurrent Operating Assets	133	144	193	202	196	332	318	306	262	353	373
Total Liabilities & Shareholders' Equity	3,004	2,921	2,606	2,839	2,949	3,169	3,446	3,362	3,109	2,725	2,691
Total Liabilities	1,949	1,884	1,603	1,649	1,767	2,235	2,355	2,219	2,064	1,986	1,939
Total Current Liabilities	804	782	788	874	882	927	989	969	896	873	821
Short-Term Debt	100	-	-	-	0.00	9.38	13	19	5.00	7.50	10
Accounts Payable	161	166	76	90	91	94	96	77	84	56	61
Accrued Expenses	-	-	63	73	78	87	79	102	113	97	110
Current Deferred Revenue	372	426	436	-	-	-	-	538	-	-	463
Current Employee Benefit Liabilities	99	103	104	116	97	108	145	117	80	97	93
Other Current Liabilities	62	76	86	581	595	615	657	116	612	578	84
Total Noncurrent Liabilities	1,146	1,102	815	775	885	1,308	1,366	1,250	1,312	1,112	1,118
Long-Term Debt	650	605	365	360	479	766	809	768	743	767	789
Noncurrent Deferred & Payable Income Tax Liabilities	199	190	160	144	144	119	173	180	288	97	105
Noncurrent Employee Benefit Liabilities	210	224	215	190	166	188	146	79	86	71	72
Other Noncurrent Operating Liabilities	87	83	75	81	96	235	238	223	195	166	152
Commitments & Contingencies	-	-	-	-	-	-	-	-	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,055	1,037	1,003	1,191	1,181	850	1,091	1,142	1,045	740	752
Total Preferred & Common Equity	1,055	1,037	1,003	1,191	1,181	934	1,091	1,142	1,045	740	752
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,055	1,037	1,003	1,191	1,181	850	1,091	1,139	1,045	740	752
Common Stock	436	452	471	490	505	432	528	542	553	558	565
Retained Earnings	1,597	1,673	1,715	1,834	1,931	1,780	1,850	1,921	1,861	1,583	1,591
Accumulated Other Comprehensive Income / (Loss)	-407	-448	-507	-440	-509	-575	-491	-512	-529	-528	-479
Other Equity Adjustments	-	-	-	-	-	-	-	-	-	-873	-925

This table presents John Wiley & Sons' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	10/31/2022	1/31/2023	7/31/2023	10/31/2023	1/31/2024	7/31/2024	10/31/2024	1/31/2025	7/31/2025	10/31/2025	1/31/2026
Total Assets	3,128	3,150	2,926	2,779	2,707	2,652	2,609	2,600	2,524	2,467	2,561
Total Current Assets	483	531	478	426	384	393	370	395	420	381	411
Cash & Equivalents	118	126	75	83	93	83	76	105	82	67	95
Accounts Receivable	260	284	153	147	161	192	183	185	220	210	200
Inventories, net	34	33	30	30	28	26	27	25	22	21	19
Prepaid Expenses	70	88	80	59	69	87	85	80	96	83	97
Plant, Property, & Equipment, net	250	248	224	223	208	185	172	165	152	147	142
Total Noncurrent Assets	2,395	2,371	2,225	2,131	2,115	2,074	2,066	2,041	1,952	1,939	2,008
Goodwill	1,268	1,203	1,102	1,082	1,097	1,100	1,102	1,079	1,118	1,116	1,139
Intangible Assets	861	868	657	631	629	609	598	572	580	582	595
Other Noncurrent Operating Assets	267	299	224	216	370	365	366	389	253	241	275
Total Liabilities & Shareholders' Equity	3,128	3,150	2,926	2,779	2,707	2,652	2,609	2,600	2,524	2,467	2,561
Total Liabilities	2,051	2,123	1,989	1,912	1,959	1,938	1,854	1,915	1,791	1,727	1,811
Total Current Liabilities	635	761	706	610	712	689	561	717	649	540	692
Short-Term Debt	44	5.00	5.00	5.00	6.25	8.75	10	10	10	10	11
Accounts Payable	46	32	44	49	45	39	40	53	36	48	50
Accrued Expenses	102	154	99	106	151	105	119	156	113	126	177
Current Deferred Revenue	-	369	370	236	301	367	241	313	362	219	293
Current Employee Benefit Liabilities	84	81	52	83	78	49	61	74	45	53	70
Other Current Liabilities	358	119	86	90	97	96	90	110	84	85	91
Total Noncurrent Liabilities	1,416	1,362	1,283	1,302	1,247	1,250	1,292	1,197	1,142	1,186	1,119
Long-Term Debt	979	941	891	938	901	910	951	877	818	862	796
Noncurrent Deferred & Payable Income Tax Liabilities	157	145	110	94	95	97	99	95	104	103	107
Noncurrent Employee Benefit Liabilities	76	78	81	76	72	68	71	70	72	72	73
Other Noncurrent Operating Liabilities	205	199	185	180	169	169	171	156	148	149	143
Commitments & Contingencies	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,078	1,027	937	867	748	714	755	685	733	740	750
Total Preferred & Common Equity	1,078	1,027	937	867	748	714	755	685	733	740	750
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,078	1,027	937	867	748	714	755	685	733	740	750
Common Stock	548	553	548	554	557	556	562	566	563	568	573
Retained Earnings	1,903	1,812	1,749	1,710	1,577	1,563	1,584	1,542	1,584	1,610	1,621
Accumulated Other Comprehensive Income / (Loss)	-546	-506	-517	-542	-527	-524	-496	-519	-478	-481	-453
Other Equity Adjustments	-	-	-	-	-	-	-	-	-	-957	-991

This table displays calculated financial ratios and metrics derived from John Wiley & Sons' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	4/30/2015	4/30/2016	4/30/2017	4/30/2018	4/30/2019	4/30/2020	4/30/2021	4/30/2022	4/30/2023	4/30/2024	4/30/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	2.66%	-5.23%	-0.49%	4.51%	0.22%	1.75%	6.01%	7.28%	-3.03%	-7.27%	-10.43%
EBITDA Growth	8.25%	-9.92%	5.67%	3.87%	-21.61%	-64.89%	187.96%	12.71%	-36.11%	-86.29%	755.76%
EBIT Growth	14.34%	-21.25%	10.32%	9.20%	0.82%	-116.65%	609.52%	18.10%	-69.13%	-294.85%	241.57%
NOPAT Growth	9.93%	-15.88%	-19.85%	65.36%	-14.88%	-121.47%	511.43%	-0.79%	-81.24%	25.72%	256.50%
Net Income Growth	10.19%	-17.58%	-22.05%	69.11%	-12.45%	-144.15%	299.57%	0.04%	-88.38%	-1,262.42%	142.01%
EPS Growth	10.00%	-16.50%	-21.37%	70.26%	-12.35%	-145.36%	299.24%	-0.38%	-88.17%	-1,277.42%	141.92%
Operating Cash Flow Growth	1.98%	-1.45%	-10.02%	21.41%	-34.39%	14.99%	24.78%	-5.79%	-18.29%	-25.06%	-2.43%
Free Cash Flow Firm Growth	132.69%	-3.62%	-58.27%	44.84%	-106.93%	343.28%	-778.86%	192.81%	117.10%	-17.94%	-40.44%
Invested Capital Growth	-3.46%	-5.15%	2.45%	5.43%	13.50%	-3.90%	20.77%	0.54%	-15.66%	-14.41%	2.76%
Revenue Q/Q Growth	-0.84%	-0.42%	1.05%	1.41%	0.78%	-0.90%	3.28%	0.45%	-0.96%	-2.99%	-1.52%
EBITDA Q/Q Growth	2.02%	-1.68%	4.88%	2.93%	-23.10%	-63.93%	389.00%	0.42%	14.86%	-46.06%	-3.30%
EBIT Q/Q Growth	2.95%	-6.15%	11.26%	7.87%	4.27%	-117.84%	950.27%	0.93%	124.84%	-28.67%	-0.95%
NOPAT Q/Q Growth	6.91%	-7.49%	14.77%	-0.02%	5.63%	-124.01%	712.59%	3.90%	30.52%	-20.76%	113.51%
Net Income Q/Q Growth	6.64%	-8.01%	12.31%	4.00%	5.77%	-150.54%	390.03%	1.24%	316.36%	-27.40%	103.62%
EPS Q/Q Growth	6.83%	-7.81%	12.72%	4.08%	5.82%	-151.36%	392.22%	1.16%	282.35%	-27.62%	109.59%
Operating Cash Flow Q/Q Growth	1.88%	10.19%	-31.91%	38.31%	2.88%	0.30%	1.57%	-6.73%	18.24%	-16.18%	-13.99%
Free Cash Flow Firm Q/Q Growth	103.31%	-4.78%	-40.86%	1.69%	84.29%	200.96%	-92.31%	-6.12%	203.27%	-23.59%	-37.92%
Invested Capital Q/Q Growth	-10.92%	-11.53%	-6.11%	-5.96%	-7.60%	-19.77%	-5.90%	-5.13%	-16.44%	-15.01%	-0.15%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	72.58%	73.01%	70.86%	70.43%	69.18%	67.73%	67.79%	66.36%	65.71%	69.05%	74.29%
EBITDA Margin	27.63%	26.26%	27.89%	27.72%	21.68%	7.48%	20.32%	21.35%	14.07%	2.08%	20.48%
Operating Margin	13.05%	10.89%	12.31%	12.89%	12.44%	-2.96%	9.56%	10.53%	2.77%	2.79%	13.20%
EBIT Margin	13.14%	10.92%	12.11%	12.65%	12.73%	-2.08%	10.01%	11.02%	3.51%	-7.37%	11.65%
Profit (Net Income) Margin	9.71%	8.44%	6.61%	10.70%	9.35%	-4.06%	7.64%	7.12%	0.85%	-10.70%	5.02%
Tax Burden Percent	78.45%	83.40%	59.46%	89.84%	79.01%	117.74%	84.28%	70.74%	52.06%	107.10%	58.90%
Interest Burden Percent	94.15%	92.69%	91.86%	94.16%	92.96%	165.45%	90.54%	91.37%	46.72%	135.50%	73.11%
Effective Tax Rate	21.55%	16.60%	40.54%	10.16%	20.99%	0.00%	15.72%	29.26%	47.94%	0.00%	41.10%
Return on Invested Capital (ROIC)	13.60%	11.95%	9.72%	15.46%	12.01%	-2.47%	9.40%	8.50%	1.73%	2.56%	9.02%
ROIC Less NNEP Spread (ROIC-NNEP)	9.79%	7.79%	5.30%	9.12%	8.98%	-9.44%	8.23%	7.54%	-0.28%	-41.39%	2.41%
Return on Net Nonoperating Assets (RNNOA)	2.22%	1.99%	1.42%	2.06%	2.18%	-4.84%	5.87%	4.78%	-0.15%	-25.00%	2.26%
Return on Equity (ROE)	15.81%	13.94%	11.14%	17.52%	14.19%	-7.31%	15.27%	13.28%	1.58%	-22.45%	11.28%
Cash Return on Invested Capital (CROIC)	17.11%	17.23%	7.30%	10.17%	-0.64%	1.50%	-9.42%	7.97%	18.71%	18.08%	6.29%
Operating Return on Assets (OROA)	7.88%	6.37%	7.53%	8.34%	7.92%	-1.25%	5.87%	6.74%	2.19%	-4.73%	7.22%
Return on Assets (ROA)	5.82%	4.92%	4.11%	7.06%	5.81%	-2.43%	4.48%	4.36%	0.53%	-6.87%	3.11%
Return on Common Equity (ROCE)	15.81%	13.94%	11.14%	17.52%	14.19%	-7.31%	15.27%	13.26%	1.57%	-22.45%	11.28%
Return on Equity Simple (ROE_SIMPLE)	16.76%	14.06%	11.33%	16.14%	14.24%	-7.96%	13.59%	12.98%	1.65%	-27.08%	11.19%
Net Operating Profit after Tax (NOPAT)	186	157	126	208	177	-38	156	155	29	37	130
NOPAT Margin	10.23%	9.08%	7.32%	11.58%	9.83%	-2.07%	8.05%	7.45%	1.44%	1.95%	7.77%
Net Nonoperating Expense Percent (NNEP)	3.80%	4.16%	4.42%	6.34%	3.03%	6.97%	1.17%	0.96%	2.00%	43.95%	6.61%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-	-	8.41%
Cost of Revenue to Revenue	27.42%	26.99%	29.14%	29.57%	30.82%	32.27%	32.21%	33.64%	34.29%	30.95%	25.71%
SG&A Expenses to Revenue	55.15%	57.58%	54.89%	53.07%	53.53%	54.46%	52.67%	51.83%	51.36%	54.11%	56.48%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	59.54%	62.11%	58.55%	57.55%	56.74%	70.69%	58.24%	55.83%	62.95%	66.26%	61.09%
Earnings before Interest and Taxes (EBIT)	239	189	208	227	229	-38	194	229	71	-138	195
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	503	454	479	498	390	137	394	445	284	39	344
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.41	2.15	2.40	2.59	1.89	2.15	2.62	2.29	1.95	2.76	3.12
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.39	1.29	1.40	1.72	1.24	1.00	1.47	1.25	1.01	1.09	1.40
Price to Earnings (P/E)	14.35	15.30	21.21	16.07	13.24	0.00	19.28	17.61	118.30	0.00	27.92
Dividend Yield	2.68%	3.11%	3.66%	2.38%	4.24%	4.17%	2.68%	2.94%	3.78%	3.76%	3.23%
Earnings Yield	6.97%	6.54%	4.71%	6.22%	7.55%	0.00%	5.19%	5.68%	0.85%	0.00%	3.58%
Enterprise Value to Invested Capital (EV/IC)	2.10	1.93	2.07	2.37	1.67	1.60	1.97	1.80	1.74	2.07	2.09
Enterprise Value to Revenue (EV/Rev)	1.55	1.43	1.58	1.83	1.45	1.31	1.85	1.58	1.33	1.46	1.83
Enterprise Value to EBITDA (EV/EBITDA)	5.62	5.45	5.67	6.59	6.70	17.54	9.09	7.42	9.43	70.14	8.92
Enterprise Value to EBIT (EV/EBIT)	11.82	13.11	13.06	14.43	11.41	0.00	18.46	14.37	37.83	0.00	15.68
Enterprise Value to NOPAT (EV/NOPAT)	15.18	15.75	21.61	15.77	14.77	0.00	22.94	21.26	92.11	74.67	23.49
Enterprise Value to Operating Cash Flow (EV/OCF)	7.97	7.06	8.63	8.57	10.42	8.33	9.96	9.73	9.67	13.16	15.12
Enterprise Value to Free Cash Flow (EV/FCFF)	12.06	10.92	28.77	23.97	0.00	104.18	0.00	22.70	8.50	10.55	33.66
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.71	0.58	0.36	0.30	0.41	0.91	0.75	0.69	0.72	1.05	1.06
Long-Term Debt to Equity	0.62	0.58	0.36	0.30	0.41	0.90	0.74	0.67	0.71	1.04	1.05
Financial Leverage	0.23	0.26	0.27	0.23	0.24	0.51	0.71	0.63	0.54	0.60	0.94
Leverage Ratio	2.72	2.83	2.71	2.48	2.44	3.01	3.41	3.05	2.96	3.27	3.63
Compound Leverage Factor	2.56	2.63	2.49	2.34	2.27	4.98	3.08	2.79	1.38	4.43	2.65
Debt to Total Capital	41.55%	36.84%	26.68%	23.22%	28.84%	47.68%	42.95%	40.79%	41.73%	51.15%	51.52%
Short-Term Debt to Total Capital	5.54%	0.00%	0.00%	0.00%	0.00%	0.58%	0.65%	0.97%	0.28%	0.50%	0.64%
Long-Term Debt to Total Capital	36.01%	36.84%	26.68%	23.22%	28.84%	47.10%	42.30%	39.82%	41.45%	50.66%	50.88%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	58.45%	63.16%	73.32%	76.78%	71.16%	52.32%	57.05%	59.02%	58.27%	48.85%	48.48%
Debt to EBITDA	1.49	1.33	0.76	0.72	1.23	5.66	2.08	1.77	2.63	19.89	2.33
Net Debt to EBITDA	0.58	0.53	0.64	0.38	0.99	4.18	1.84	1.54	2.26	17.75	2.08
Long-Term Debt to EBITDA	1.29	1.33	0.76	0.72	1.23	5.59	2.05	1.73	2.62	19.70	2.30
Debt to NOPAT	4.02	3.86	2.90	1.73	2.71	-20.39	5.25	5.07	25.72	21.17	6.13
Net Debt to NOPAT	1.57	1.54	2.44	0.91	2.18	-15.07	4.66	4.43	22.05	18.90	5.47
Long-Term Debt to NOPAT	3.49	3.86	2.90	1.73	2.71	-20.15	5.18	4.95	25.54	20.97	6.05
Altman Z-Score	2.37	2.27	2.55	2.76	2.39	1.70	2.07	2.20	2.02	1.77	2.25
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.16%	0.17%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.92	0.86	0.46	0.55	0.57	0.66	0.53	0.57	0.60	0.52	0.54
Quick Ratio	0.75	0.68	0.31	0.44	0.45	0.55	0.41	0.45	0.47	0.35	0.38
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	235	226	94	137	-9.48	23	-157	145	315	259	91
Operating Cash Flow to CapEx	513.77%	405.05%	299.74%	334.71%	325.05%	325.57%	464.97%	396.76%	422.56%	272.92%	329.56%
Free Cash Flow to Firm to Interest Expense	13.75	13.54	5.58	10.30	-0.59	0.92	-8.52	7.34	8.36	5.28	1.73
Operating Cash Flow to Interest Expense	20.80	20.95	18.59	28.80	15.56	11.56	19.58	17.12	7.34	4.24	3.86
Operating Cash Flow Less CapEx to Interest Expense	16.75	15.78	12.39	20.20	10.77	8.01	15.37	12.81	5.60	2.68	2.69
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.60	0.58	0.62	0.66	0.62	0.60	0.59	0.61	0.62	0.64	0.62
Accounts Receivable Turnover	12.28	10.97	9.65	8.96	6.94	5.95	6.25	6.47	6.29	7.01	7.41
Inventory Turnover	7.18	7.67	9.48	12.16	14.78	14.93	14.52	17.71	20.58	20.36	17.57
Fixed Asset Turnover	9.55	8.47	7.51	6.74	6.22	6.24	6.69	7.52	7.79	8.52	9.46
Accounts Payable Turnover	3.29	2.85	4.13	6.38	6.13	6.40	6.60	8.09	8.56	8.28	7.40
Days Sales Outstanding (DSO)	29.73	33.27	37.84	40.75	52.62	61.38	58.37	56.38	58.01	52.06	49.24
Days Inventory Outstanding (DIO)	50.87	47.59	38.49	30.02	24.70	24.45	25.14	20.61	17.74	17.93	20.77
Days Payable Outstanding (DPO)	111.03	128.28	88.39	57.20	59.57	57.02	55.30	45.12	42.63	44.07	49.33
Cash Conversion Cycle (CCC)	-30.43	-47.43	-12.06	13.57	17.74	28.81	28.21	31.87	33.12	25.92	20.68
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,348	1,278	1,310	1,381	1,567	1,506	1,819	1,829	1,543	1,320	1,466
Invested Capital Turnover	1.33	1.32	1.33	1.34	1.22	1.19	1.17	1.14	1.20	1.31	1.16
Increase / (Decrease) in Invested Capital	-48	-69	31	71	186	-61	313	9.82	-286	-222	39
Enterprise Value (EV)	2,831	2,472	2,717	3,278	2,614	2,403	3,586	3,298	2,680	2,732	3,064
Market Capitalization	2,538	2,230	2,411	3,088	2,228	1,830	2,858	2,611	2,039	2,040	2,350
Book Value per Share	$17.97	$17.97	$17.49	$20.74	$20.66	$15.17	$19.53	$20.44	$18.85	$13.51	$13.97
Tangible Book Value per Share	($14.05)	($13.71)	($14.08)	($11.80)	($13.64)	($19.15)	($21.99)	($19.65)	($18.28)	($17.67)	($17.91)
Total Capital	1,805	1,642	1,368	1,551	1,660	1,625	1,913	1,929	1,793	1,514	1,552
Total Debt	750	605	365	360	479	775	822	787	748	775	799
Total Long-Term Debt	650	605	365	360	479	766	809	768	743	767	789
Net Debt	293	241	306	190	386	573	728	687	642	691	714
Capital Expenditures (CapEx)	69	86	105	114	77	89	77	85	66	76	61
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-420	-475	-487	-564	-473	-505	-544	-500	-456	-495	-457
Debt-free Net Working Capital (DFNWC)	37	-111	-428	-394	-380	-303	-450	-400	-349	-412	-371
Net Working Capital (NWC)	-63	-111	-428	-394	-380	-312	-463	-419	-354	-419	-381
Net Nonoperating Expense (NNE)	9.63	11	12	16	8.72	36	8.09	6.80	12	237	46
Net Nonoperating Obligations (NNO)	293	241	306	190	386	656	728	687	498	581	714
Total Depreciation and Amortization (D&A)	264	265	271	271	161	175	200	215	213	177	148
Debt-free, Cash-free Net Working Capital to Revenue	-23.06%	-27.50%	-28.32%	-31.41%	-26.26%	-27.60%	-28.02%	-24.01%	-22.57%	-26.43%	-27.23%
Debt-free Net Working Capital to Revenue	2.04%	-6.43%	-24.91%	-21.96%	-21.10%	-16.54%	-23.19%	-19.19%	-17.29%	-21.98%	-22.11%
Net Working Capital to Revenue	-3.44%	-6.43%	-24.91%	-21.96%	-21.10%	-17.05%	-23.83%	-20.09%	-17.54%	-22.38%	-22.71%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.01	$2.51	$1.98	$3.37	$2.94	($1.32)	$2.65	$2.66	$0.31	($3.65)	$1.56
Adjusted Weighted Average Basic Shares Outstanding	58.73M	58.00M	57.34M	57.04M	57.19M	56.21M	55.93M	55.76M	55.56M	54.95M	54.05M
Adjusted Diluted Earnings per Share	$2.97	$2.48	$1.95	$3.32	$2.91	($1.32)	$2.63	$2.62	$0.31	($3.65)	$1.53
Adjusted Weighted Average Diluted Shares Outstanding	59.59M	58.73M	58.20M	57.89M	57.84M	56.21M	56.46M	56.60M	56.36M	54.95M	54.83M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$2.94	($1.32)	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	58.86M	57.58M	57.20M	57.50M	56.63M	55.86M	55.85M	55.75M	55.28M	54.43M	53.39M
Normalized Net Operating Profit after Tax (NOPAT)	209	181	134	237	179	126	184	154	107	157	145
Normalized NOPAT Margin	11.47%	10.47%	7.78%	13.19%	9.97%	6.91%	9.50%	7.40%	5.29%	8.36%	8.67%
Pre Tax Income Margin	12.37%	10.12%	11.12%	11.91%	11.83%	-3.44%	9.06%	10.07%	1.64%	-9.99%	8.52%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	14.02	11.29	12.28	17.12	14.21	-1.53	10.57	11.59	1.88	-2.82	3.72
NOPAT to Interest Expense	10.92	9.39	7.42	15.66	10.98	-1.52	8.50	7.83	0.77	0.75	2.48
EBIT Less CapEx to Interest Expense	9.98	6.12	6.08	8.51	9.42	-5.08	6.36	7.27	0.14	-4.37	2.55
NOPAT Less CapEx to Interest Expense	6.87	4.22	1.22	7.06	6.19	-5.07	4.29	3.52	-0.97	-0.81	1.31
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	38.73%	47.95%	62.96%	38.27%	45.02%	-103.19%	51.90%	52.06%	448.55%	-38.42%	90.42%
Augmented Payout Ratio	73.77%	95.95%	107.24%	58.92%	80.67%	-165.91%	62.53%	72.28%	651.65%	-60.91%	162.22%

This table displays calculated financial ratios and metrics derived from John Wiley & Sons' official financial filings.

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	7/31/2023	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024	1/31/2025	4/30/2025	7/31/2025	10/31/2025	1/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	52,558,394.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	52,558,394.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	0.56
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Net Operating Profit after Tax (NOPAT)	-11	32	-32	32	-1.81	53	-64	100	20	56	42
Return On Investment Capital (ROIC_SIMPLE)	-	-	-1.96%	-	-	-	-4.05%	6.42%	1.31%	3.50%	2.69%
Earnings before Interest and Taxes (EBIT)	-95	-9.09	-99	65	36	63	33	64	29	70	56
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-52	31	-54	113	73	100	69	101	65	106	92
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	463	541	260	254	-134	-115	22	60	115	153	47
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,443	1,473	1,553	1,320	1,574	1,641	1,468	1,466	1,479	1,544	1,462
Increase / (Decrease) in Invested Capital	-474	-509	-293	-222	132	168	-86	39	-95	-96	-5.54
Book Value per Share	$16.95	$15.71	$13.64	$13.51	$13.11	$13.91	$12.68	$13.97	$13.73	$13.91	$14.27
Tangible Book Value per Share	($14.88)	($15.30)	($17.81)	($17.67)	($18.29)	($17.42)	($17.88)	($17.91)	($18.08)	($18.01)	($18.72)
Total Capital	1,833	1,810	1,655	1,514	1,632	1,716	1,572	1,552	1,561	1,612	1,558
Total Debt	896	943	907	775	919	961	887	799	828	872	808
Total Long-Term Debt	891	938	901	767	910	951	877	789	818	862	796
Net Debt	821	859	814	691	836	885	783	714	746	804	712
Capital Expenditures (CapEx)	20	20	17	19	15	15	13	19	12	13	13
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-298	-263	-415	-495	-370	-257	-417	-457	-300	-217	-365
Debt-free Net Working Capital (DFNWC)	-223	-180	-322	-412	-287	-181	-312	-371	-219	-149	-270
Net Working Capital (NWC)	-228	-185	-328	-419	-296	-191	-322	-381	-229	-159	-281
Net Nonoperating Expense (NNE)	81	52	81	6.91	-0.37	13	-41	32	8.76	12	12
Net Nonoperating Obligations (NNO)	505	606	805	581	861	885	783	714	746	804	712
Total Depreciation and Amortization (D&A)	44	40	45	48	37	37	36	38	36	36	36
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($1.67)	($0.35)	($2.08)	$0.45	($0.03)	$0.75	($0.43)	$1.27	$0.22	$0.85	$0.57
Adjusted Weighted Average Basic Shares Outstanding	55.27M	55.10M	54.81M	54.95M	54.38M	54.19M	53.95M	54.05M	53.38M	53.09M	52.25M
Adjusted Diluted Earnings per Share	($1.67)	($0.35)	($2.08)	$0.45	($0.03)	$0.74	($0.43)	$1.25	$0.22	$0.84	$0.56
Adjusted Weighted Average Diluted Shares Outstanding	55.27M	55.10M	54.81M	54.95M	54.38M	54.85M	53.95M	54.83M	53.97M	53.52M	52.66M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	55.21M	54.87M	54.73M	54.43M	54.28M	54.03M	53.85M	53.39M	53.20M	52.56M	51.32M
Normalized Net Operating Profit after Tax (NOPAT)	16	50	35	56	23	56	40	62	22	61	47
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-

Financials Breakdown Chart

Key Financial Trends

Here is a concise, data-driven snapshot of JOHN WILEY & SONS, INC. (NYSE: WLYB) performance across the last four years, focusing on the most relevant quarterly cash flow, income statement, and balance sheet data. The bullets highlight notable trends that may matter to retail investors.

Net income and earnings per share improved in Q2 2026 relative to a year earlier: Net income rose to $44.9 million in Q2 2026 from $40.5 million in Q2 2025, and diluted earnings per share increased to $0.84 from $0.22. Positive momentum in profitability.
Gross margin showed meaningful improvement in Q2 2026: gross profit was $317.4 million on $421.8 million of revenue (about 75% gross margin), versus $287.5 million gross profit on $426.6 million revenue in Q2 2025 (about 67.5% margin). Healthy margin expansion.
Quarterly EPS per share metrics remain favorable despite revenue variability: basic EPS was $0.85 and diluted EPS $0.84 in Q2 2026, versus roughly $0.22 in Q2 2025, signaling improved profitability on a per-share basis. Per-share profitability improving.
Financing activity provided liquidity support in Q2 2026: debt issuance of $219.8 million and net debt repayments of $175.5 million contributed to a small net cash inflow from financing activities of about $3.95 million. Access to debt markets and modest financing cash flow.
Revenue in Q2 2026 was $421.8 million, slightly down versus Q2 2025 at $426.6 million, reflecting typical quarterly/seasonal swings rather than a clear year-over-year growth trend. Revenue fluctuates seasonally.
Balance sheet scale remains solid: Total assets stand at about $2.47 billion with total liabilities around $1.73 billion and total equity near $0.74 billion in Q2 2026. Reasonable leverage and a stable capital base.
The company holds a sizable long-term debt load at about $0.86 billion, which is typical for a capital-intensive publisher but warrants watching for debt refinement as cash flow evolves. Leverage risk to monitor.
Cash on hand was $67.4 million at the end of Q2 2026, down from higher levels earlier in 2026, indicating modest liquidity compression. Liquidity to monitor.
Quarterly cash flow mix shows pressure on overall cash from operations and investing: net cash from continuing operating activities was a modest outflow (reported as a debit of $8.5 million in Q2 2026), net investing cash outflows were $26.4 million, and the quarter ended with a net decrease in cash of $14.4 million. Cash burn pressure in the period.
Accumulated other comprehensive income (loss) is negative by about $481 million, contributing to a lower overall equity position and indicating potential headwinds from non-operating items. OCI headwind to consider for long-term equity value.

05/23/26 07:51 AM ETAI Generated. May Contain Errors.

John Wiley & Sons Financials - Frequently Asked Questions

According to the most recent income statement we have on file, John Wiley & Sons' financial year ends in April. Their financial year 2025 ended on April 30, 2025.

John Wiley & Sons' net income appears to be on a downward trend, with a most recent value of $84.16 million in 2025, falling from $176.87 million in 2015. The previous period was -$200.32 million in 2024. View John Wiley & Sons' forecast to see where analysts expect John Wiley & Sons to go next.

John Wiley & Sons' total operating income in 2025 was $221.41 million, based on the following breakdown:

Total Gross Profit: $1.25 billion
Total Operating Expenses: $1.02 billion

Over the last 10 years, John Wiley & Sons' total revenue changed from $1.82 billion in 2015 to $1.68 billion in 2025, a change of -7.9%.

John Wiley & Sons' total liabilities were at $1.94 billion at the end of 2025, a 2.3% decrease from 2024, and a 0.5% decrease since 2015.

In the past 10 years, John Wiley & Sons' cash and equivalents has ranged from $58.52 million in 2017 to $457.44 million in 2015, and is currently $85.88 million as of their latest financial filing in 2025.

Over the last 10 years, John Wiley & Sons' book value per share changed from 17.97 in 2015 to 13.97 in 2025, a change of -22.3%.

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Financial statements for NYSE:WLYB last updated on 3/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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John Wiley & Sons (WLYB) Financials

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John Wiley & Sons (WLYB) Financials

Annual Income Statements for John Wiley & Sons

Quarterly Income Statements for John Wiley & Sons

Annual Cash Flow Statements for John Wiley & Sons

Quarterly Cash Flow Statements for John Wiley & Sons

Annual Balance Sheets for John Wiley & Sons

Quarterly Balance Sheets for John Wiley & Sons

Annual Metrics And Ratios for John Wiley & Sons

Quarterly Metrics And Ratios for John Wiley & Sons

Financials Breakdown Chart

Key Financial Trends

John Wiley & Sons Financials - Frequently Asked Questions

When does John Wiley & Sons' fiscal year end?

How has John Wiley & Sons' net income changed over the last 10 years?

What is John Wiley & Sons' operating income?

How has John Wiley & Sons' revenue changed over the last 10 years?

How much debt does John Wiley & Sons have?

How much cash does John Wiley & Sons have?

How has John Wiley & Sons' book value per share changed over the last 10 years?

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