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John Wiley Sons Cl B (WLYB)

John Wiley Sons Cl B (WLYB)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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