WLY
J WILEY & SONS -A- (WLY)
NYSE
$43.95-$1.05 (-2.32%)
Price as of Jun 23, 2026 7:09 PM EDT
  • $1.9B
    Market Cap
  • 6.51%
    1-Year Change
  • Publishing
    Industry
Annual
Quarterly
04/30/2025
04/30/2024
04/30/2023
04/30/2022
Income Statement
Total Operating Revenue
1.7B
-10.43%
1.9B
-7.27%
2.0B
-3.03%
2.1B
+7.28%
Cost of Revenue
431.4M
-25.59%
579.7M
-16.29%
692.5M
-1.16%
700.7M
+12.05%
Gross Profit
1.2B
-3.64%
1.3B
-2.57%
1.3B
-3.97%
1.4B
+5.02%
Sales and Marketing Expense
947.4M
-6.52%
1.0B
-2.30%
1.0B
-3.91%
1.1B
+5.57%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
51.8M
-7.45%
56.0M
-34.03%
84.9M
+0.05%
84.8M
+13.59%
Total Operating Expenses
1.5B
-20.02%
1.8B
-7.30%
2.0B
+5.39%
1.9B
+6.13%
Operating Profit
221.4M
+323.66%
52.3M
-6.49%
55.9M
-74.51%
219.3M
+18.20%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
-49.0M
+29.83%
-37.7M
+90.61%
-19.8M
+7.72%
Interest Income and Expense and Net
0
+100.00%
-49.0M
+29.83%
-37.7M
+90.61%
-19.8M
+7.72%
Total Nonoperating Income and Expense
5.5M
+238.94%
-4.0M
-201.88%
3.9M
-59.90%
9.7M
-47.32%
Income before Taxes
142.9M
+176.39%
-187.0M
-665.10%
33.1M
-84.21%
209.7M
+19.19%
Income Taxes
58.7M
+342.41%
13.3M
-16.35%
15.9M
-74.14%
61.4M
+121.84%
Extraordinary Items
1.5M
-92.61%
20.3M
N/A
N/A
N/A
N/A
N/A
Net Income
84.2M
+142.01%
-200.3M
-1,262.42%
17.2M
-88.38%
148.3M
+0.04%
Net Income from Continuing Operations Applicable to Common
142.9M
+176.39%
-187.0M
-665.10%
33.1M
-84.21%
209.7M
+41.42%
Basic EPS and Net Income
1.56
+142.74%
-3.65
-1,277.42%
0.31
-88.35%
2.66
+0.38%
Diluted EPS and Net Income
1.53
+141.92%
-3.65
-1,277.42%
0.31
-88.17%
2.62
-0.38%
Basic Weighted Average Shares
54.1M
-1.62%
54.9M
-1.10%
55.6M
-0.36%
55.8M
-0.31%
Diluted Weighted Average Shares
54.8M
-0.21%
54.9M
-2.50%
56.4M
-0.43%
56.6M
+0.24%
Balance Sheet
Cash and Cash Equivalents
85.9M
+3.16%
83.2M
-21.99%
106.7M
+6.29%
100.4M
+7.04%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
85.9M
+3.16%
83.2M
-21.99%
106.7M
+6.29%
100.4M
+7.04%
Total Current Assets
439.9M
-3.12%
454.0M
-16.12%
541.3M
-1.74%
550.9M
+4.67%
Accumulated Depreciation
637.2M
+9.82%
580.2M
-1.16%
587.0M
+11.54%
526.3M
+16.62%
Property and Plant and Equipment and Net
162.1M
-15.75%
192.4M
-22.14%
247.1M
-8.99%
271.6M
-3.79%
Total Long-Term Assets
306.8M
+8.13%
283.7M
+66.56%
170.3M
-12.18%
194.0M
+80.10%
Total Assets
2.7B
-1.25%
2.7B
-12.33%
3.1B
-7.52%
3.4B
-2.46%
Income Taxes Payable
105.1M
-0.86%
106.1M
-26.37%
144.0M
-20.01%
180.1M
-0.79%
Total Short-Term Debt
10.0M
+33.33%
7.5M
+50.00%
5.0M
-73.33%
18.8M
+50.00%
Total Current Liabilities
820.9M
-6.00%
873.3M
-2.49%
895.6M
-7.62%
969.4M
-1.98%
Total Long-Term Debt
789.4M
+2.91%
767.1M
+3.20%
743.3M
-3.25%
768.3M
-5.04%
Total Long-Term Liabilities
70.4M
-1.84%
71.8M
-9.22%
79.1M
-12.65%
90.5M
-1.74%
Total Liabilities
1.9B
-2.34%
2.0B
-3.78%
2.1B
-7.01%
2.2B
-5.76%
Retained Earnings
1.6B
+0.49%
1.6B
-14.91%
1.9B
-3.14%
1.9B
+3.84%
Total Stockholders Equity
752.2M
+1.69%
739.7M
-29.22%
1.0B
-8.51%
1.1B
+4.67%
Total Shares Outstanding
70.3M
-57.74%
166.4M
0.00%
166.4M
+100.00%
83.2M
0.00%
Cash Flow
Cash from Operating Activities
202.6M
-2.43%
207.6M
-25.06%
277.1M
-18.29%
339.1M
-5.79%
Capital Expenditures
61.5M
-19.20%
76.1M
-6.25%
81.2M
-8.65%
88.8M
+14.77%
Cash from Investing Activities
-94.0M
-11.84%
-106.6M
+8.38%
-98.4M
-49.29%
-194.0M
-55.21%
Dividends Paid
76.1M
-1.12%
77.0M
-0.43%
77.3M
+0.12%
77.2M
+0.35%
Cash from Financing Activities
-125.3M
+16.89%
-107.2M
-36.39%
-168.6M
+28.05%
-131.6M
+179.57%
Financials Ratio
Gross Margin
74.29%
+7.59%
69.05%
+5.07%
65.71%
-0.98%
66.36%
-2.11%
Operating Margin
13.20%
+373.01%
2.79%
+0.84%
2.77%
-73.72%
10.53%
+10.18%
Return on Assets
3.11%
+145.25%
-6.87%
-1,389.07%
0.53%
-87.77%
4.36%
-2.80%
Return on Equity
11.28%
+150.26%
-22.45%
-1,524.63%
1.58%
-88.13%
13.28%
-9.31%
Revenue Growth
-10.43%
+43.42%
-7.27%
+140.37%
-3.03%
-141.54%
7.28%
+21.27%
Current Ratio
0.54
+3.08%
0.52
-13.98%
0.60
+6.37%
0.57
+6.76%
Cash Ratio
0.10
+9.76%
0.10
-20.05%
0.12
+15.06%
0.10
+9.28%
Debt-to-Equity Ratio
1.06
+1.49%
1.05
+46.24%
0.72
+3.93%
0.69
-8.49%
Debt-to-Assets Ratio
0.30
+4.50%
0.28
+18.07%
0.24
+2.82%
0.23
-1.80%

Earnings & Revenue History

Debt-to-Assets

Cash Flow