John Wiley Sons Cl B (WLYB)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,115 | 67,404 | 81,850 | 85,882 | 104,510 |
| Receivables | 200,220 | 209,679 | 220,317 | 228,410 | 184,672 |
| Inventories | 19,295 | 21,387 | 21,951 | 22,875 | 25,305 |
| TOTAL | $411,251 | $381,223 | $420,295 | $439,884 | $394,764 |
| Non-Current Assets | |||||
| PPE Net | 141,708 | 146,796 | 152,430 | 162,125 | 164,502 |
| Intangibles | 1,733,848 | 1,698,172 | 1,698,158 | 1,716,549 | 1,651,298 |
| Other Non-Current Assets | 274,521 | 240,548 | 253,449 | 372,908 | 389,288 |
| TOTAL | $2,150,077 | $2,085,516 | $2,104,037 | $2,251,582 | $2,205,088 |
| Total Assets | $2,561,328 | $2,466,739 | $2,524,332 | $2,691,466 | $2,599,852 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,250 | 10,000 | 10,000 | 10,000 | 10,000 |
| Accounts payable and accrued liabilities | 50,099 | 47,654 | 36,384 | 60,948 | 209,491 |
| Accrued Expenses | 247,034 | 178,926 | 157,241 | 202,882 | 74,307 |
| Other current liabilities | 292,840 | 218,787 | 361,677 | 462,693 | 313,278 |
| TOTAL | $692,415 | $540,351 | $648,843 | $820,856 | $717,258 |
| Non-Current Liabilities | |||||
| Long Term Debt | 796,288 | 861,713 | 818,272 | 789,435 | 877,205 |
| Other Non-Current Liabilities | 216,061 | 221,500 | 220,053 | 223,824 | 225,578 |
| TOTAL | $1,118,938 | $1,186,199 | $1,142,430 | $1,118,404 | $1,197,350 |
| Total Liabilities | $1,811,353 | $1,726,550 | $1,791,273 | $1,939,260 | $1,914,608 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,323 | 52,558 | 53,203 | 53,393 | 53,851 |
| Common Shares | 83,182 | 83,182 | 83,182 | 83,182 | 83,182 |
| Retained earnings | 1,620,940 | 1,609,861 | 1,583,824 | 1,591,168 | 1,541,990 |
| Other shareholders' equity | -453,236 | -480,863 | -478,774 | -479,007 | -519,295 |
| TOTAL | $749,975 | $740,189 | $733,059 | $752,206 | $685,244 |
| Total Liabilities And Equity | $2,561,328 | $2,466,739 | $2,524,332 | $2,691,466 | $2,599,852 |