John Wiley & Sons, Inc.

John Wiley & Sons, Inc.

WLYยทNYSE

$42.96

-1.6%
Communication ServicesPublishing

John Wiley & Sons, Inc. operates as a research and education company worldwide. The company operates through three segments: Research Publishing & Platforms, Academic & Professional Learning, and Education Services. The Research Publishing & Platforms segment offers scientific, technical, medical, and scholarly journals, as well as related content and services to learned societies, individual researchers, other professionals, and academic, corporate, and government libraries. This segment also publishes physical sciences and engineering, health sciences, social sciences, and humanities and life sciences journals; and provides a publishing software and service for scholarly and professional societies, and publishers to deliver, host, enhance, market, and manage their content on the web through the Literatum platform. It sells and distributes its products through various channels, including research libraries and library consortia, and independent subscription agents, as well as directly to professional society members, bookstores, online booksellers, and other customers. The Academic & Professional Learning segment provides education publishing and professional learning products and services, including scientific, professional, and education print and digital books, digital courseware, and test preparation services to libraries, corporations, students, professionals, and researchers, as well as learning, development, and assessment services for businesses and professionals. This segment distributes its products through chain and online booksellers, libraries, colleges and universities, corporations, direct to consumer, websites, distributor networks, and other online applications. The Education Services segment provides online program management services for higher education institutions and talent development services including placement and training for professionals and businesses. The company was founded in 1807 and is headquartered in Hoboken, New Jersey.

At a Glance

Live Snapshot
Market Cap$2.28B
EPS1.5600
P/E Ratio27.54
Earnings Date06/16/2026
3Y-20.0%
5Y-15.0%
10Y-8.0%
3Y-13.0%
5Y-13.0%
10Y+3.0%
3Y-34.0%
5Y-19.0%
10Y-27.0%
wly

John Wiley & Sons, Inc. Funding & Solvency Profile

WLY ยท NYSE
Cash & Cash Equivalents85.88M
Net Receivables228.41M
Inventory22.88M
Other Current Assets102.72M
Total Current Assets440 M
Property, Plant & Equipment228.25M
Goodwill & Intangible Assets1.72B
Long-Term Investments0.00
Other Non-Current Assets306.78M
Total Non-Current Assets535 M
Total Assets
2.69B

Financial Health Analysis

Current Ratio

0.54x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

2.58x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-380972000

Negative working capital indicates short-term liabilities exceed short-term assetsโ€”potential liquidity stress.

Asset Composition

16% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

John Wiley & Sons, Inc. Balance Sheet

WLY โ€ข NYSE

John Wiley & Sons, Inc. Balance SheetApr 2025Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Jun 2013Apr 2012Apr 2011Apr 2010Apr 2009Apr 2008Apr 2007Apr 2006
ASSETS
CURRENT ASSETS
85.9M
83.2M
106.7M
100.4M
93.8M
202.5M
92.9M
169.8M
58.5M
363.8M
457.4M
486.4M
334.1M
259.8M
201.9M
153.5M
102.8M
59.3M
55.8M
60.8M
0.0
154K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
85.9M
83.4M
106.7M
100.4M
93.8M
202.5M
92.9M
169.8M
58.5M
363.8M
457.4M
486.4M
334.1M
259.8M
201.9M
153.5M
102.8M
59.3M
55.8M
60.8M
228.4M
224.2M
310.1M
332M
311.6M
309.4M
306.6M
212.4M
188.7M
167.6M
147.2M
149.7M
161.7M
171.6M
168.3M
186.5M
178.6M
224.8M
201.4M
158.3M
228.4M
224.2M
310.1M
332M
311.6M
309.4M
306.6M
212.4M
188.7M
167.6M
147.2M
149.7M
161.7M
171.6M
168.3M
186.5M
178.6M
224.8M
201.4M
158.3M
22.9M
26.2M
30.7M
36.6M
42.5M
43.6M
35.6M
39.5M
47.9M
57.8M
63.8M
75.5M
82M
101.2M
106.4M
97.9M
111.3M
118.2M
112.9M
88.6M
0.0
85.7M
0.0
81.9M
78.4M
59.5M
66.3M
58.3M
64.7M
81.5M
72.5M
78.1M
57.1M
42M
50.9M
51.7M
46.9M
45.3M
18.7M
13.2M
102.7M
34.5M
93.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
16.7M
5.5M
439.9M
454M
541.3M
550.9M
526.3M
614.9M
502.5M
480M
359.7M
670.7M
740.9M
791.1M
635M
574.6M
527.5M
485.7M
439.6M
447.6M
405.4M
326.3M
NON-CURRENT ASSETS
228.3M
261.5M
338.3M
383.3M
403.7M
440.7M
289M
289.9M
252.5M
214.8M
193M
188.7M
189.6M
188M
165.5M
152.7M
141.2M
145.7M
126.7M
102.1M
1.1B
1.1B
1.2B
1.3B
1.3B
1.1B
1.1B
1B
982.1M
951.7M
962.4M
903.7M
835.5M
690.6M
642.9M
615.5M
590M
708.2M
704.1M
198.4M
595M
615.7M
854.8M
931.4M
1.1B
861M
928M
926.9M
927.4M
949.1M
987.2M
1.1B
1B
1B
932.7M
911.6M
919.4M
1.1B
1.2B
302.4M
1.7B
1.7B
2.1B
2.2B
2.4B
2B
2B
1.9B
1.9B
1.9B
1.9B
2B
1.9B
1.7B
1.6B
1.5B
1.5B
1.8B
1.9B
500.8M
0.0
0.0
0.0
-180.1M
-172.9M
0.0
-107.6M
-106.5M
3.9M
0.0
-141.8M
0.0
-197.5M
-181.7M
-192.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
144M
180.1M
172.9M
0.0
143.8M
143.5M
-3.9M
0.0
198.9M
0.0
197.5M
181.7M
192.9M
6.7M
14.1M
29.1M
16.6M
3.8M
306.8M
302.9M
170.3M
194M
147.3M
135.3M
97.3M
85.8M
84.5M
134.9M
63.6M
127.7M
103.4M
55.8M
161.5M
144M
119.5M
137.8M
112M
93M
2.3B
2.3B
2.6B
2.8B
2.9B
2.6B
2.4B
2.4B
2.2B
2.3B
2.3B
2.3B
2.2B
2B
1.9B
1.8B
1.8B
2.1B
2.1B
699.7M
2.7B
2.7B
3.1B
3.4B
3.4B
3.2B
2.9B
2.8B
2.6B
2.9B
3B
3.1B
2.8B
2.5B
2.4B
2.3B
2.2B
2.6B
2.5B
1B
LIABILITIES
CURRENT LIABILITIES
60.9M
55.7M
84.3M
77.4M
95.8M
107.4M
112M
177M
155.7M
175.7M
170.9M
155.9M
159.4M
170.2M
161.2M
147.5M
164.6M
191M
141.6M
97.2M
60.9M
55.7M
84.3M
77.4M
95.8M
93.7M
91M
90.1M
133.5M
166.2M
161.5M
142.5M
143.3M
151.4M
155.3M
145M
160.3M
189.3M
141.6M
97.2M
0.0
0.0
0.0
0.0
0.0
13.7M
21M
86.9M
22.2M
9.5M
9.5M
13.3M
16.1M
18.8M
5.9M
2.5M
4.3M
1.6M
0.0
0.0
175.8M
87.9M
80.5M
115M
132.9M
160M
92.3M
98.9M
93.9M
86.7M
98.5M
123.2M
85.3M
68.1M
57.9M
65.8M
118.3M
139.4M
145.2M
121M
10M
7.5M
5M
39.3M
12.5M
9.4M
0.0
0.0
0.0
0.0
100M
0.0
0.0
0.0
123.7M
90M
67.5M
45M
22.5M
0.0
18.3M
18.3M
19.7M
20.6M
22.4M
21.8M
0.0
0.0
0.0
0.0
-5.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8.6M
13.7M
21M
13.9M
22.2M
9.5M
9.5M
13.3M
16.1M
18.8M
5.9M
2.5M
4.3M
1.6M
0.0
0.0
462.7M
483.8M
504.7M
538.1M
545.4M
520.2M
519.1M
486.4M
436.2M
426.5M
372.1M
385.7M
363M
342M
321.4M
275.7M
246.6M
315.8M
305.4M
143.9M
93.1M
220.1M
201.4M
178.9M
157.5M
108.4M
80.8M
112M
102.1M
92.9M
62.2M
64.9M
59.5M
60.7M
92.2M
95.4M
0.0
0.0
-15.7M
0.0
820.9M
873.3M
895.6M
969.4M
989M
927.3M
882.3M
874.3M
787.9M
781.8M
803.7M
729.6M
667.2M
640.9M
756.4M
674.4M
597M
691.2M
598.9M
362.1M
NON-CURRENT LIABILITIES
789.4M
767.1M
743.3M
768.3M
809.1M
765.7M
478.8M
360M
365M
605M
650.1M
700.1M
673M
475M
330.5M
559M
754.9M
797.3M
977.7M
160.5M
0.0
0.0
0.0
19.1M
0.0
0.0
0.0
0.0
214.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
105.1M
97.2M
0.0
180.1M
0.0
0.0
0.0
0.0
160.5M
189.9M
0.0
223.9M
0.0
181.7M
192.9M
167.7M
176.4M
228M
271.6M
9.9M
142.3M
153.8M
308.8M
150.1M
411.3M
382.5M
406.3M
271.1M
75.1M
307.3M
296.5M
242.9M
280.3M
217.7M
172.5M
192.7M
181.9M
183.2M
153.4M
91.7M
1.1B
1.1B
1.2B
1.3B
1.4B
1.3B
885.1M
774.6M
815.2M
1.1B
1.1B
1.2B
1.2B
874.4M
695.9M
919.4M
1.1B
1.2B
1.4B
262.1M
99.8M
112.7M
135.2M
153.1M
168.3M
181.6M
159.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.9B
2B
2.1B
2.2B
2.4B
2.2B
1.8B
1.6B
1.6B
1.9B
1.9B
1.9B
1.8B
1.5B
1.5B
1.6B
1.7B
1.9B
2B
624.2M
SHAREHOLDERS' EQUITY
-925.1M
-872.8M
-839.9M
-813.2M
-795.5M
-785.9M
-746.5M
-694.2M
-676.1M
-640.4M
-572M
-527.3M
-494.5M
-437.7M
-360.8M
-347.1M
-368.4M
-342.2M
-351.9M
-351.6M
83.2M
83.2M
83.2M
83.2M
83.2M
83.2M
83.2M
83.2M
83.2M
83.2M
83.2M
83.2M
83.2M
83.2M
83.2M
83.2M
83.2M
83.2M
83.2M
83.2M
481.9M
474.4M
469.8M
459.3M
444.4M
431.7M
422.3M
407.1M
387.9M
368.7M
353M
327.6M
290.8M
271.8M
247M
210.8M
164.6M
140.7M
100M
69.6M
1.6B
1.6B
1.9B
1.9B
1.9B
1.8B
1.9B
1.8B
1.7B
1.7B
1.6B
1.5B
1.4B
1.3B
1.1B
1B
892.5M
794.8M
673.3M
596.5M
-478.9M
-528.4M
-528.9M
-508.1M
-490.8M
-575.5M
-508.7M
-439.6M
-507.3M
-447.7M
-406.6M
-190.3M
-278.6M
-200.4M
-127.7M
-227.6M
-258.4M
12.6M
25M
4.2M
752.2M
739.7M
1B
1.1B
1.1B
933.6M
1.2B
1.2B
1B
1B
1.1B
1.2B
988.4M
1B
977.9M
722.4M
513.5M
689.1M
529.5M
401.8M
752.2M
739.7M
1B
1.1B
1.1B
933.6M
1.2B
1.2B
1B
1B
1.1B
1.2B
988.4M
1B
977.9M
722.4M
513.5M
689.1M
529.5M
401.8M
SUMMARY
2.7B
2.7B
3.1B
3.4B
3.4B
3.2B
2.9B
2.8B
2.6B
2.9B
3B
3.1B
2.8B
2.5B
2.4B
2.3B
2.2B
2.6B
2.5B
1B
0.0
154K
0.0
-179.2M
-172.9M
0.0
-107.6M
-106.5M
3.9M
0.0
-141.8M
0.0
-197.5M
-181.7M
-192.9M
0.0
0.0
0.0
0.0
0.0
899.2M
887.3M
883.5M
940.1M
989.9M
956.6M
478.8M
360M
365M
605M
750.1M
700.1M
673M
475M
454.2M
649M
822.4M
842.3M
1B
160.5M
813.3M
804M
776.8M
839.7M
896.1M
754.2M
385.9M
190.2M
306.5M
241.2M
292.6M
213.7M
338.9M
215.2M
252.3M
495.5M
719.6M
783M
944.5M
99.7M
53,208,010
53,208,010
53,208,010
53,208,010
53,208,010
53,208,010
53,208,010
53,208,010
53,208,010
53,208,010
53,208,010
53,208,010
53,208,010
53,208,010
53,208,010
53,208,010
53,208,010
53,208,010
53,208,010
53,208,010

SEC Filings

WLY - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 02, 2026
June 01, 2026
2026
10-Q

10-Q 2026 Q1

Q1

March 06, 2026
January 31, 2026
2026
8-K

8-K 2026

N/A

March 05, 2026
March 05, 2026
2026
8-K

8-K 2025

N/A

December 10, 2025
December 10, 2025
2025
10-Q

10-Q 2025 Q4

Q4

December 05, 2025
October 31, 2025
2025
Showing 1 to 5 of 5 filings