John Wiley Sons Cl B (WLYB)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2026 | 04-2025 | 04-2024 | 04-2023 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,622 | 85,882 | 83,249 | 106,714 | 100,397 |
| Receivables | 244,164 | 228,410 | 224,198 | 310,121 | 331,960 |
| Inventories | 19,265 | 22,875 | 26,219 | 30,733 | 36,585 |
| Other current assets | 0 | 0 | 34,422 | 0 | 0 |
| TOTAL | $419,665 | $439,884 | $454,042 | $541,279 | $550,866 |
| Non-Current Assets | |||||
| PPE Net | 136,260 | 162,125 | 192,438 | 247,149 | 271,572 |
| Intangibles | 1,711,351 | 1,716,549 | 1,707,062 | 2,058,844 | 2,233,571 |
| Other Non-Current Assets | 324,542 | 372,908 | 371,953 | 261,538 | 305,686 |
| TOTAL | $2,172,153 | $2,251,582 | $2,271,453 | $2,567,531 | $2,810,829 |
| Total Assets | $2,591,818 | $2,691,466 | $2,725,495 | $3,108,810 | $3,361,695 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,500 | 10,000 | 7,500 | 5,000 | 18,750 |
| Accounts payable and accrued liabilities | 67,199 | 60,948 | 55,659 | 84,325 | 77,438 |
| Accrued Expenses | 168,859 | 202,882 | 194,153 | 193,881 | 218,717 |
| Other current liabilities | 451,423 | 462,693 | 483,778 | 504,695 | 538,126 |
| TOTAL | $778,947 | $820,856 | $873,282 | $895,553 | $969,419 |
| Non-Current Liabilities | |||||
| Long Term Debt | 670,897 | 789,435 | 767,096 | 743,292 | 768,277 |
| Other Non-Current Liabilities | 194,760 | 223,824 | 248,215 | 280,896 | 301,665 |
| TOTAL | $964,629 | $1,118,404 | $1,112,497 | $1,168,230 | $1,250,007 |
| Total Liabilities | $1,743,576 | $1,939,260 | $1,985,779 | $2,063,783 | $2,219,426 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,760 | 53,393 | 54,425 | 55,281 | 55,749 |
| Common Shares | 83,182 | 83,182 | 83,182 | 83,182 | 83,182 |
| Retained earnings | 1,738,164 | 1,591,168 | 1,583,348 | 1,860,872 | 1,921,160 |
| Other shareholders' equity | -442,282 | -479,007 | -528,220 | -528,829 | -508,370 |
| TOTAL | $848,242 | $752,206 | $739,716 | $1,045,027 | $1,142,269 |
| Total Liabilities And Equity | $2,591,818 | $2,691,466 | $2,725,495 | $3,108,810 | $3,361,695 |