Go Deep
John Wiley & Sons, Inc.
John Wiley & Sons, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,027 | 13.4 | 3.16 | 1.73 | 4,794.65 |
| Oct 2026 | 17,721 | 13.8 | 3.26 | 1.73 | 4,913.40 |
| Oct 2026 | 18,434 | 14.2 | 3.34 | 1.73 | 5,007.39 |
| Oct 2026 | 18,564 | 13.9 | 3.27 | 1.73 | 4,888.85 |
| Oct 2026 | 18,385 | 14.6 | 3.37 | 1.73 | 5,030.09 |
| Oct 2026 | 21,743 | 13.9 | 3.28 | 1.73 | 4,886.34 |
| Oct 2026 | 21,628 | 14.2 | 3.34 | 1.73 | 4,975.16 |
| Oct 2026 | 21,565 | 14.3 | 3.37 | 1.73 | 5,029.06 |
| Oct 2026 | 21,565 | 14.3 | 3.37 | 1.73 | 5,029.06 |
| Oct 2026 | 21,480 | 14.5 | 3.42 | 1.73 | 5,082.84 |
| Oct 2026 | 21,438 | 14.6 | 3.44 | 1.73 | 5,104.66 |
| Oct 2026 | 21,392 | 14.7 | 3.46 | 1.73 | 5,161.84 |
John Wiley & Sons, Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 386,361,000.0 | 447,941,000.0 | 410,036,000.0 | 421,751,000.0 |
| Net Profit | -11,727,000.0 | 135,347,000.0 | 29,679,000.0 | 44,891,000.0 |
| EPS | -0.2 | 2.6 | 0.6 | 0.8 |
John Wiley & Sons, Inc. Revenue & Profit: Last 5 Years
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|
| Revenue | 1,676,528,000.0 | 1,677,609,000.0 | 1,872,987,000.0 | 2,019,900,000.0 | — |
| Net Profit | 221,617,000.0 | 84,161,000.0 | -200,319,000.0 | 17,233,000.0 | — |
| EPS | 4.2 | 1.6 | -3.6 | 0.3 | — |
John Wiley & Sons, Inc. Balance Sheet
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,591,818,000.0 | 2,691,466,000.0 | 2,725,495,000.0 | 3,108,810,000.0 | — |
| Total Liabilities | 1,743,576,000.0 | 1,939,260,000.0 | 1,985,779,000.0 | 2,063,783,000.0 | — |
| Total Equity | 848,242,000.0 | 752,206,000.0 | 739,716,000.0 | 1,045,027,000.0 | — |
Owes vs Owns
John Wiley & Sons, Inc. owed $0.75 for every $1 it owned in Jul 2026, up from $0.66 in Apr 2023.
| Period | Jul 2026 | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.75× | 0.67× | 0.72× | 0.73× | 0.66× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
John Wiley & Sons, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Apr 2026
Cash & short-term investments 2.9%Receivables 9.4%Inventory 0.7%Fixed assets (tangible) 7.5%Intangible assets 66.0%Other assets 13.4%
How it's funded — Apr 2026
Long-term debt 25.9%Payables 2.6%Other liabilities 38.3%Shareholders' equity 32.7%
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 75.6 | 85.9 | 83.2 | 106.7 |
| Receivables | 244.2 | 228.4 | 224.2 | 310.1 |
| Inventory | 19.3 | 22.9 | 26.2 | 30.7 |
| Fixed assets (tangible) | 193.4 | 228.3 | 261.5 | 338.3 |
| Intangible assets | 1,711.4 | 1,716.5 | 1,707.1 | 2,058.8 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 348.0 | 409.5 | 423.3 | 264.1 |
| Liabilities & equity | ||||
| Short-term debt | 12.5 | 10.0 | 7.5 | 5.0 |
| Long-term debt | 670.9 | 789.4 | 767.1 | 743.3 |
| Payables | 67.2 | 60.9 | 55.7 | 84.3 |
| Other liabilities | 993.0 | 1,078.9 | 1,155.5 | 1,231.2 |
| Shareholders' equity | 848.2 | 752.2 | 739.7 | 1,045.0 |
| Net tangible assets | -863.1 | -964.3 | -967.3 | -1,013.8 |
John Wiley & Sons, Inc. Cash Flow
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|
| Operating Activities | 260,519,000.0 | 202,591,000.0 | 207,638,000.0 | 277,071,000.0 | — |
| Investing Activities | 28,105,000.0 | -94,018,000.0 | -106,643,000.0 | -98,398,000.0 | — |
| Financing Activities | -298,303,000.0 | -125,330,000.0 | -107,221,000.0 | -168,568,000.0 | — |