John Wiley & Sons (WLYB) Financial Statements

Price: $41.8
Market Cap: $2.28B
Avg Volume: 726
Country: US
Industry: Publishing
Sector: Communication Services
Beta: 0.858
52W Range: $35.68-52.9
Website: John Wiley & Sons

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of John Wiley & Sons.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$2.50B$2.50B$2.00B$2.00B$1.50B$1.50B$1.00B$1.00B$500.00M$500.00M$0.00$0.00201620162017201720182018201920192020202020212021202220222023202320242024
Operating Expenses
Operating Income
Operating Expenses & Income$1.20B$1.20B$900.00M$900.00M$600.00M$600.00M$300.00M$300.00M$0.00$0.00201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown April 30, 2024 April 30, 2023 April 30, 2022 April 30, 2021 April 30, 2020 April 30, 2019 April 30, 2018 April 30, 2017 April 30, 2016 April 30, 2015
Revenue $1.87B $2.02B $2.08B $1.94B $1.83B $1.80B $1.80B $1.72B $1.73B $1.82B
Cost of Revenue $635.72M $692.54M $700.66M $625.34M $591.02M $554.72M $485.22M $460.76M $465.92M $499.68M
Gross Profit $1.24B $1.33B $1.38B $1.32B $1.24B $1.25B $1.31B $1.26B $1.26B $1.32B
Gross Profit Ratio 66.06% 65.71% 66.36% 67.79% 67.73% 69.18% 72.98% 73.19% 73.02% 72.58%
Research and Development Expenses $- $32.37M $35.16M $34.37M $38.82M $37.08M $41.43M $40.21M $39.66M $-
General and Administrative Expenses $1.01B $1.04B $1.08B $1.02B $997.36M $963.58M $994.55M $988.60M $994.63M $1.00B
Selling and Marketing Expenses $- $93.39M $100.57M $93.65M $103.10M $89.50M $68.30M $61.40M $54.10M $-
Selling General and Administrative Expenses $1.01B $1.04B $1.08B $1.02B $997.36M $963.58M $994.55M $988.60M $994.63M $1.00B
Other Expenses $198.73M $84.88M $84.84M $74.69M $62.44M $54.66M $48.23M $49.67M $49.76M $51.21M
Operating Expenses $1.01B $1.12B $1.16B $1.10B $1.06B $1.02B $1.04B $1.04B $1.04B $1.06B
Cost and Expenses $1.82B $1.81B $1.87B $1.72B $1.65B $1.57B $1.53B $1.50B $1.51B $1.56B
Interest Income $- $37.74M $19.80M $18.38M $13.38M $11.10M $489.00K $1.48M $2.91M $3.06M
Interest Expense $49.00M $37.74M $19.80M $18.38M $24.96M $16.12M $13.27M $16.94M $16.71M $17.08M
Depreciation and Amortization $181.49M $217.75M $220.37M $205.29M $179.33M $161.16M $153.99M $156.56M $155.85M $113.29M
EBITDA $52.26M $293.60M $445.63M $395.88M $141.59M $394.93M $382.69M $363.51M $346.45M $355.82M
EBITDA Ratio 2.79% 14.54% 21.39% 20.39% 7.73% 21.94% 21.31% 21.15% 20.06% 19.52%
Operating Income $52.26M $208.96M $219.28M $185.51M $194.05M $223.99M $239.53M $206.15M $188.11M $237.74M
Operating Income Ratio 2.79% 10.35% 10.53% 9.56% 10.60% 12.44% 13.34% 12.00% 10.89% 13.05%
Total Other Income Expenses Net $-239.31M $-22.79M $-9.62M $-9.60M $-8.80M $-11.04M $-17.53M $-20.35M $-13.32M $-12.28M
Income Before Tax $-187.05M $33.10M $209.66M $175.91M $-63.09M $212.95M $213.93M $191.12M $174.79M $225.46M
Income Before Tax Ratio -9.99% 1.64% 10.07% 9.06% -3.44% 11.83% 11.91% 11.12% 10.12% 12.37%
Income Tax Expense $13.27M $15.87M $61.35M $27.66M $11.20M $44.69M $21.75M $77.47M $29.01M $48.59M
Net Income $-200.32M $17.23M $148.31M $148.26M $-74.29M $168.26M $192.19M $113.64M $145.78M $176.87M
Net Income Ratio -10.70% 0.85% 7.12% 7.64% -4.06% 9.35% 10.70% 6.61% 8.44% 9.71%
EPS $-3.65 $0.31 $2.66 $2.65 $-1.32 $2.94 $3.35 $1.99 $2.53 $3.01
EPS Diluted $-3.65 $0.31 $2.62 $2.63 $-1.32 $2.91 $3.32 $1.95 $2.48 $2.97
Weighted Average Shares Outstanding 54.95M 55.56M 55.76M 55.93M 56.21M 57.19M 57.41M 57.17M 57.56M 58.84M
Weighted Average Shares Outstanding Diluted 54.95M 56.35M 56.60M 56.46M 56.21M 57.84M 57.89M 58.20M 58.73M 59.59M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$3.60B$3.60B$2.70B$2.70B$1.80B$1.80B$900.00M$900.00M$0.00$0.00201620162017201720182018201920192020202020212021202220222023202320242024
Equity$1.20B$1.20B$900.00M$900.00M$600.00M$600.00M$300.00M$300.00M$0.00$0.00201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown April 30, 2024 April 30, 2023 April 30, 2022 April 30, 2021 April 30, 2020 April 30, 2019 April 30, 2018 April 30, 2017 April 30, 2016 April 30, 2015
Cash and Cash Equivalents $83.25M $106.71M $100.40M $93.80M $202.46M $92.89M $169.77M $58.52M $363.81M $457.44M
Short Term Investments $- $6.40M $900.00K $- $- $500.00K $- $- $- $-
Cash and Short Term Investments $83.25M $106.71M $100.40M $93.80M $202.46M $92.89M $169.77M $58.52M $363.81M $457.44M
Net Receivables $224.20M $310.12M $331.96M $311.57M $309.38M $306.63M $212.38M $188.68M $167.64M $147.18M
Inventory $26.22M $30.73M $36.59M $42.54M $43.61M $35.58M $39.49M $47.85M $57.78M $63.78M
Other Current Assets $120.38M $93.71M $81.92M $78.39M $59.47M $67.44M $58.33M $64.69M $81.46M $145.03M
Total Current Assets $454.04M $541.28M $550.87M $526.30M $614.93M $490.78M $479.97M $359.74M $670.68M $740.92M
Property Plant Equipment Net $261.51M $338.35M $383.29M $403.70M $440.72M $289.02M $289.93M $252.49M $214.77M $193.01M
Goodwill $1.09B $1.20B $1.30B $1.30B $1.12B $1.10B $1.02B $982.10M $951.66M $962.37M
Intangible Assets $615.69M $854.79M $931.43M $1.06B $861.05M $928.04M $926.88M $927.37M $949.13M $987.21M
Goodwill and Intangible Assets $1.71B $2.06B $2.23B $2.37B $1.98B $2.02B $1.95B $1.91B $1.90B $1.95B
Long Term Investments $- $-144.04M $-180.06M $-172.90M $-119.13M $-107.59M $-106.46M $3.90M $- $-141.85M
Tax Assets $- $144.04M $180.06M $172.90M $119.13M $143.78M $143.52M $-3.90M $- $198.95M
Other Non-Current Assets $302.88M $170.34M $193.97M $147.28M $135.31M $97.31M $85.80M $84.52M $134.85M $63.64M
Total Non-Current Assets $2.27B $2.57B $2.81B $2.92B $2.55B $2.45B $2.36B $2.25B $2.25B $2.26B
Other Assets $- $- $- $- $- $- $- $- $- $-
Total Assets $2.73B $3.11B $3.36B $3.45B $3.17B $2.94B $2.84B $2.61B $2.92B $3.00B
Account Payables $55.66M $84.33M $77.44M $95.79M $93.69M $90.98M $90.10M $133.47M $166.22M $161.47M
Short Term Debt $25.79M $24.67M $59.90M $57.38M $52.99M $- $- $- $- $94.59M
Tax Payables $- $- $- $8.59M $13.73M $21.02M $13.93M $22.22M $9.45M $9.48M
Deferred Revenue $483.78M $504.69M $538.13M $545.42M $520.21M $507.37M $486.35M $436.24M $426.49M $372.05M
Other Current Liabilities $308.05M $281.86M $293.95M $281.79M $246.64M $770.32M $283.93M $195.93M $179.65M $160.68M
Total Current Liabilities $873.28M $895.55M $969.42M $988.97M $927.27M $870.56M $874.31M $787.86M $781.81M $803.68M
Long Term Debt $861.48M $858.83M $900.82M $954.92M $925.43M $478.79M $360.00M $365.00M $380.84M $650.09M
Deferred Revenue Non-Current $- $86.30M $19.07M $146.25M $187.97M $-24.22M $190.30M $214.60M $224.17M $209.73M
Deferred Tax Liabilities Non-Current $97.19M $144.04M $180.06M $172.90M $119.13M $143.78M $143.52M $160.49M $189.87M $198.95M
Other Non-Current Liabilities $153.83M $165.36M $169.12M $238.35M $263.34M $262.53M $271.06M $75.14M $83.14M $296.48M
Total Non-Current Liabilities $1.11B $1.17B $1.25B $1.37B $1.31B $885.09M $774.58M $815.22M $1.10B $1.15B
Other Liabilities $- $- $- $- $- $- $- $- $- $-
Total Liabilities $1.99B $2.06B $2.22B $2.36B $2.24B $1.76B $1.65B $1.60B $1.88B $1.95B
Preferred Stock $- $- $- $- $- $- $- $- $- $-
Common Stock $83.18M $83.18M $83.18M $83.18M $83.18M $83.18M $83.18M $83.18M $83.19M $83.19M
Retained Earnings $1.58B $1.86B $1.92B $1.85B $1.78B $1.93B $1.83B $1.72B $1.67B $1.60B
Accumulated Other Comprehensive Income Loss $-528.44M $-528.90M $-508.15M $-490.79M $-575.50M $-508.74M $-439.58M $-507.29M $-447.69M $-406.63M
Other Total Stockholders Equity $-398.38M $-370.12M $-353.93M $-351.16M $-354.19M $-324.17M $-287.10M $-288.18M $-271.72M $-218.96M
Total Stockholders Equity $739.72M $1.05B $1.14B $1.09B $933.62M $1.18B $1.19B $1.00B $1.04B $1.06B
Total Equity $739.72M $1.05B $1.14B $1.09B $933.62M $1.18B $1.19B $1.00B $1.04B $1.06B
Total Liabilities and Stockholders Equity $2.73B $3.11B $3.36B $3.45B $3.17B $2.94B $2.84B $2.61B $2.92B $3.00B
Minority Interest $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $2.73B $3.11B $3.36B $3.45B $3.17B $2.94B $2.84B $2.61B $2.92B $3.00B
Total Investments $518.51M $-144.04M $-180.06M $-172.90M $-119.13M $-107.59M $-106.46M $3.90M $- $-141.85M
Total Debt $887.28M $883.50M $940.14M $989.86M $956.62M $478.79M $360.00M $365.00M $605.01M $750.09M
Net Debt $804.03M $776.79M $839.75M $896.07M $754.15M $385.90M $190.23M $306.48M $241.20M $292.65M

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$400.00M$400.00M$200.00M$200.00M$0.00$0.00-$200.00M-$200.00M-$400.00M-$400.00M-$600.00M-$600.00M201620162017201720182018201920192020202020212021202220222023202320242024
Financing Cash Flow$200.00M$200.00M$100.00M$100.00M$0.00$0.00-$100.00M-$100.00M-$200.00M-$200.00M-$300.00M-$300.00M-$400.00M-$400.00M201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown April 30, 2024 April 30, 2023 April 30, 2022 April 30, 2021 April 30, 2020 April 30, 2019 April 30, 2018 April 30, 2017 April 30, 2016 April 30, 2015
Net Income $-200.32M $17.23M $148.31M $148.26M $-74.29M $168.26M $192.19M $113.64M $145.78M $176.87M
Depreciation and Amortization $176.99M $213.25M $215.17M $200.19M $175.13M $161.16M $153.99M $116.35M $116.19M $113.29M
Deferred Income Tax $- $-26.50M $- $-21.98M $182.34M $-18.33M $-11.24M $-2.58M $-5.86M $-5.28M
Stock Based Compensation $24.98M $26.50M $25.70M $21.98M $20.01M $18.33M $11.24M $17.55M $16.11M $13.62M
Change in Working Capital $-127.58M $-138.63M $-104.43M $-99.90M $-80.44M $-98.53M $-96.00K $-27.21M $25.61M $2.99M
Accounts Receivables $-22.06M $26.76M $-26.32M $-7.26M $-2.96M $-52.94M $-14.21M $-29.89M $-14.46M $4.49M
Inventory $5.44M $-522.00K $2.31M $7.84M $-2.71M $3.82M $13.52M $8.00M $3.57M $9.70M
Accounts Payables $-38.46M $22.91M $16.37M $-20.11M $1.16M $7.37M $16.54M $-19.86M $4.00M $31.30M
Other Working Capital $-72.50M $-187.78M $-96.80M $-80.37M $-75.93M $-56.78M $-15.95M $14.53M $32.49M $-42.50M
Other Non Cash Items $333.57M $185.22M $54.34M $111.38M $65.69M $19.94M $27.70M $96.74M $52.13M $53.64M
Net Cash Provided by Operating Activities $207.64M $277.07M $339.10M $359.92M $288.44M $250.83M $373.77M $314.50M $349.96M $355.12M
Investments in Property Plant and Equipment $-76.08M $-106.69M $-121.70M $-133.21M $-90.43M $-86.66M $-140.91M $-110.70M $-93.70M $-69.12M
Acquisitions Net $-3.12M $8.29M $-75.70M $-299.94M $-229.63M $-190.41M $- $-154.77M $-20.42M $-171.13M
Purchases of Investments $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $60.42M $- $-
Other Investing Activities $-27.45M $15.59M $3.38M $-25.95M $-26.61M $-24.43M $-35.65M $-37.56M $-37.27M $-39.42M
Net Cash Used for Investing Activities $-106.64M $-98.40M $-194.02M $-433.15M $-346.67M $-301.50M $-176.56M $-242.61M $-151.40M $-279.67M
Debt Repayment $23.30M $-43.77M $-11.00M $30.65M $303.77M $114.40M $-8.61M $-240.01M $-148.45M $41.00M
Common Stock Issued $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $-45.05M $-35.00M $-30.00M $-15.77M $-46.59M $-59.99M $-39.69M $-50.33M $-69.98M $-61.98M
Dividends Paid $-76.96M $-77.30M $-77.20M $-76.94M $-76.66M $-75.75M $-73.54M $-71.55M $-69.90M $-68.50M
Other Financing Activities $-8.50M $-12.49M $-13.44M $14.96M $-7.85M $3.75M $25.01M $15.71M $2.66M $28.52M
Net Cash Used Provided by Financing Activities $-107.22M $-168.57M $-131.64M $-47.09M $172.68M $-17.59M $-89.62M $-346.17M $-285.66M $-60.96M
Effect of Forex Changes on Cash $-1.49M $-3.57M $-7.07M $11.63M $-4.94M $-8.44M $3.66M $-31.01M $-6.53M $-43.43M
Net Change in Cash $-7.72M $6.54M $6.37M $-108.69M $109.50M $-76.71M $111.26M $-305.29M $-93.64M $-28.94M
Cash at End of Period $99.54M $107.26M $100.73M $94.36M $203.05M $93.55M $169.77M $58.52M $363.81M $457.44M
Cash at Beginning of Period $107.26M $100.73M $94.36M $203.05M $93.55M $170.26M $58.52M $363.81M $457.44M $486.38M
Operating Cash Flow $207.64M $277.07M $339.10M $359.92M $288.44M $250.83M $373.77M $314.50M $349.96M $355.12M
Capital Expenditure $-101.76M $-106.69M $-121.70M $-133.21M $-90.43M $-86.66M $-140.91M $-110.70M $-93.70M $-69.12M
Free Cash Flow $105.88M $170.38M $217.40M $226.71M $198.00M $164.17M $232.87M $203.80M $256.25M $286.00M