$42.96
-1.6%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.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
WLY โข NYSE
| John Wiley & Sons, Inc. Cash Flow Statement | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Jun 2013 | Apr 2012 | Apr 2011 | Apr 2010 | Apr 2009 | Apr 2008 | Apr 2007 | Apr 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
84.2M | -200.3M | 17.2M | 148.3M | 148.3M | -74.3M | 168.3M | 192.2M | 113.6M | 145.8M | 176.9M | 160.5M | 144.2M | 212.7M | 171.9M | 143.5M | 128.3M | 147.5M | 99.6M | 110.3M | |
148.2M | 177M | 213.3M | 215.2M | 200.2M | 175.1M | 161.2M | 154M | 116.4M | 116.2M | 113.3M | 103M | 98M | 87.1M | 81.1M | 75.4M | 72M | 115.9M | 88.3M | 82M | |
0.0 | 0.0 | -26.5M | 0.0 | -22M | 182.3M | -18.3M | -11.2M | -2.6M | -5.9M | -5.3M | -22.6M | -50.5M | -8.8M | 5.7M | 9.5M | 17.1M | 10.8M | 3.6M | 5M | |
22.2M | 25M | 26.5M | 25.7M | 22M | 20M | 18.3M | 11.2M | 17.6M | 16.1M | 13.6M | 12.9M | 11.9M | 17.3M | 17.7M | 15.5M | 10.6M | 17.5M | 0.0 | 0.0 | |
102.9M | 334.8M | 185.2M | 54.3M | 111.4M | 65.7M | 19.9M | 27.7M | 96.7M | 52.1M | 53.6M | 93.7M | 96.2M | 47.2M | 83.5M | 134.3M | 146.3M | 57.5M | 64.1M | 47.9M | |
(53.9M) | (50.8M) | (50.9M) | (48.9M) | (41.1M) | (41.5M) | (48.3M) | (48.7M) | (33.7M) | (38.6M) | (45.6M) | (63.8M) | (56M) | (42.8M) | (37.8M) | (33.4M) | (15.9M) | (24.7M) | (0.0) | (0.0) | |
-154.9M | -128.9M | -138.6M | -104.4M | -99.9M | -80.4M | -98.5M | -96K | -27.2M | 25.6M | 3M | 794K | 37.2M | 24.1M | 15.7M | 40.5M | -33M | -69.1M | -35M | -2.6M | |
202.6M | 207.6M | 277.1M | 339.1M | 359.9M | 288.4M | 250.8M | 373.8M | 314.5M | 350M | 355.1M | 348.2M | 337M | 379.6M | 375.6M | 418.8M | 341.3M | 280.1M | 220.6M | 242.6M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-61.5M | -76.1M | -81.2M | -121.7M | -77.4M | -90.4M | -86.7M | -140.9M | -110.7M | -93.7M | -69.1M | -57.6M | -58.7M | -67.4M | -54.4M | -48.1M | -46M | -50.3M | -107.7M | -52.7M | |
(0.0) | -3.1M | (8.3M) | -75.7M | -299.9M | -229.6M | -190.4M | (0.0) | -154.8M | -20.4M | -171.1M | -51.2M | -233.3M | -92.2M | -7.2M | -6.4M | -24M | -6.8M | -972.9M | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 60.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42.3M | 10M | |
-32.5M | -27.4M | -25.5M | 3.4M | -55.8M | -26.6M | -24.4M | -35.7M | -37.6M | -37.3M | -39.4M | -40.6M | -50.4M | -52.5M | -51.5M | -51.6M | -131.7M | -113.1M | 0.0 | -70.9M | |
-94M | -106.6M | -98.4M | -194M | -433.2M | -346.7M | -301.5M | -176.6M | -242.6M | -151.4M | -279.7M | -149.3M | -342.5M | -212.1M | -113M | -106.1M | -201.6M | -170.2M | -1B | -113.6M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-60.4M | -45.1M | -35M | -30M | -15.8M | -46.6M | -60M | -39.7M | -50.3M | -70M | -62M | -63.4M | -73.7M | -87.1M | -28M | 0.0 | -35.1M | -3.7M | -816K | -103.7M | |
18.2M | 23.3M | -43.8M | -11M | 30.7M | 303.8M | 114.4M | -8.6M | -240M | -148.4M | 41M | 14.7M | 197.5M | 16.4M | -196M | -163.7M | -40.4M | -121.6M | 837.7M | -32.5M | |
-76.1M | -77M | -77.3M | -77.2M | -76.9M | -76.7M | -75.8M | -73.5M | -71.5M | -69.9M | -68.5M | -59M | -57.4M | -48.3M | -38.8M | -33M | -30.5M | -25.6M | -22.8M | -21.1M | |
-60.4M | -45.1M | -35M | -30M | -15.8M | -46.6M | -60M | -39.7M | -50.3M | -70M | -62M | -63.4M | -73.7M | -87.1M | -28M | (0.0) | -35.1M | -3.7M | -7.3M | -108.9M | |
-7M | -8.5M | -12.5M | -6.3M | 18.4M | -7.8M | 3.8M | 25M | 15.7M | 2.7M | 28.5M | 54.1M | 24M | -1.1M | 32.7M | 40.3M | 5.4M | 26.4M | -3.9M | 0.0 | |
-125.3M | -107.2M | -168.6M | -131.6M | -47.1M | 172.7M | -17.6M | -96.8M | -346.2M | -285.7M | -61M | -53.5M | 90.4M | -104.7M | -230M | -156.4M | -89.1M | -124.5M | 810.2M | -157.3M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
3.1M | -1.5M | -3.6M | -7.1M | 11.6M | -4.9M | -8.4M | 3.7M | -31M | -6.5M | -43.4M | 6.9M | -10.7M | -4.9M | 15.8M | -1.8M | -7M | 2.4M | 2.4M | -315K | |
-13.6M | -7.7M | 6.5M | 6.4M | -108.7M | 109.5M | -76.7M | 111.3M | -305.3M | -93.6M | -28.9M | 152.2M | 74.3M | 58M | 48.3M | 50.7M | 43.5M | -12.2M | -5M | -28.6M | |
99.5M | 107.3M | 100.7M | 94.4M | 203M | 93.5M | 170.3M | 58.5M | 363.8M | 457.4M | 486.4M | 334.1M | 259.8M | 201.9M | 153.5M | 102.8M | 59.3M | 71.5M | 60.8M | 89.4M | |
85.9M | 99.5M | 107.3M | 100.7M | 94.4M | 203M | 93.5M | 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 | |
141.1M | 105.9M | 170.4M | 217.4M | 226.7M | 198M | 164.2M | 232.9M | 203.8M | 256.3M | 286M | 290.7M | 278.3M | 312.3M | 321.2M | 215.3M | 295.2M | 116.8M | 112.9M | 189.9M |
WLY - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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