John Wiley Sons Cl B (WLYB)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,622 | 95,115 | 67,404 | 81,850 | 85,882 |
| Receivables | 244,164 | 200,220 | 209,679 | 220,317 | 228,410 |
| Inventories | 19,265 | 19,295 | 21,387 | 21,951 | 22,875 |
| TOTAL | $419,665 | $411,251 | $381,223 | $420,295 | $439,884 |
| Non-Current Assets | |||||
| PPE Net | 136,260 | 141,708 | 146,796 | 152,430 | 162,125 |
| Intangibles | 1,711,351 | 1,733,848 | 1,698,172 | 1,698,158 | 1,716,549 |
| Other Non-Current Assets | 324,542 | 274,521 | 240,548 | 253,449 | 372,908 |
| TOTAL | $2,172,153 | $2,150,077 | $2,085,516 | $2,104,037 | $2,251,582 |
| Total Assets | $2,591,818 | $2,561,328 | $2,466,739 | $2,524,332 | $2,691,466 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,500 | 11,250 | 10,000 | 10,000 | 10,000 |
| Accounts payable and accrued liabilities | 67,199 | 50,099 | 47,654 | 36,384 | 60,948 |
| Accrued Expenses | 168,859 | 247,034 | 178,926 | 157,241 | 202,882 |
| Other current liabilities | 451,423 | 292,840 | 218,787 | 361,677 | 462,693 |
| TOTAL | $778,947 | $692,415 | $540,351 | $648,843 | $820,856 |
| Non-Current Liabilities | |||||
| Long Term Debt | 670,897 | 796,288 | 861,713 | 818,272 | 789,435 |
| Other Non-Current Liabilities | 194,760 | 216,061 | 221,500 | 220,053 | 223,824 |
| TOTAL | $964,629 | $1,118,938 | $1,186,199 | $1,142,430 | $1,118,404 |
| Total Liabilities | $1,743,576 | $1,811,353 | $1,726,550 | $1,791,273 | $1,939,260 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,760 | 51,323 | 52,558 | 53,203 | 53,393 |
| Common Shares | 83,182 | 83,182 | 83,182 | 83,182 | 83,182 |
| Retained earnings | 1,738,164 | 1,620,940 | 1,609,861 | 1,583,824 | 1,591,168 |
| Other shareholders' equity | -442,282 | -453,236 | -480,863 | -478,774 | -479,007 |
| TOTAL | $848,242 | $749,975 | $740,189 | $733,059 | $752,206 |
| Total Liabilities And Equity | $2,591,818 | $2,561,328 | $2,466,739 | $2,524,332 | $2,691,466 |