JOHN WILEY & SONS, INC.

Listed Company

WLYCIK 0000107140NYSELarge AcceleratedBooks: Publishing Or Publishing & PrintingNew YorkFY ends Apr 30

Period

FY 2026

Revenue

$1.68B

Net Income

$221.62M

Total Assets

$2.59B

Equity

$848.24M

Shares Out

60.88M

Op. Cash Flow

$260.52M

WLY$50.99+27.83% · past yearDBEQ Basic

Daily closing prices

Business

John Wiley & Sons is a global digital-first publisher and research intelligence company serving researchers, institutions, corporations, and students. It publishes over 1,900 peer-reviewed journals, scientific and professional books, courseware, and assessment solutions across research and learning domains. The company operates through two reportable segments—Research (journals, publishing, and content solutions) and Learning (academic and professional books, digital courseware, and assessments)—with operations primarily in the US and UK and smaller offices in Germany, India, and Jordan.

Summary from 10-K filed 2026-06-24

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-04-30	FY 2025 2025-04-30	FY 2024 2024-04-30	FY 2023 2023-04-30	FY 2022 2022-04-30
Revenue, net	1,677	1,678	1,873	2,020	2,083
Cost of sales	432	431	580	693	701
Operating and administrative expenses	896	947	1,014	1,037	1,080
Impairment of goodwill	0	0	108	100	—
Restructuring and related charges	19	26	63	49	−1
Amortization of intangible assets	53	52	56	85	85
Total costs and expenses	1,400	1,456	1,821	1,964	1,864
Operating income	277	221	52	56	219
Interest expense	−44	−53	−49	−38	−20
Net foreign exchange transaction losses	−7	−8	−3	894,000	−3
Net loss on sale of businesses, assets, and impairment charges related to assets held-for-sale	−5	−23	−183	10	—
Other (expense) income, net	−7	5	−4	4	10
Income (loss) before taxes	215	143	−187	33	210
(Benefit) provision for income taxes	−7	59	13	16	61
Net income (loss)	222	84	−200	17	148
Basic (in dollars per share)	4.22	1.56	−3.65	0.31	2.66
Diluted (in dollars per share)	4.16	1.53	−3.65	0.31	2.62
Basic (in shares)	52	54	55	56	56
Diluted (in shares)	53	55	55	56	57

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2026 2026-04-30	FY 2025 2025-04-30	FY 2024 2024-04-30	FY 2023 2023-04-30	FY 2022 2022-04-30
Cash and cash equivalents	76	86	83	107	100
Accounts receivable, net	244	228	224	310	332
Inventories, net	19	23	26	31	37
Prepaid expenses and other current assets	81	103	86	94	82
Total current assets	420	440	454	541	551
Technology, property, and equipment, net	136	162	192	247	272
Intangible assets, net	579	595	616	855	931
Goodwill	1,132	1,122	1,091	1,204	1,302
Operating lease right-of-use assets	57	66	69	91	112
Other non-current assets	267	307	284	170	194
Total assets	2,592	2,691	2,725	3,109	3,362
Accounts payable	67	61	56	84	77
Accrued royalties	98	110	97	113	102
Short-term portion of long-term debt	13	10	8	5	19
Contract liabilities	451	463	484	505	538
Accrued employment costs	71	93	97	80	117
Short-term portion of operating lease liabilities	16	18	18	20	21
Other accrued liabilities	63	66	76	88	96
Total current liabilities	779	821	873	896	969
Long-term debt	671	789	767	743	768
Accrued pension liability	60	72	71	86	79
Deferred income tax liabilities	99	105	106	144	180
Operating lease liabilities	70	81	94	116	133
Other long-term liabilities	66	70	72	79	91
Total liabilities	1,744	1,939	1,986	2,064	2,219
Commitments and contingencies (Note 18)	—	—	—	—	—
Shareholders equity	0	0	0	0	0
Additional paid-in-capital	487	482	474	470	459
Retained earnings	1,738	1,591	1,583	1,861	1,921
Foreign currency translation adjustment	−249	−265	−334	−326	−330
Unamortized retirement costs, net of tax	−190	−209	−201	−207	−182
Unrealized loss on interest rate swaps, net of tax	−3	−5	6	4	4
Accumulated other comprehensive loss, net of tax	−442	−479	−528	−529	−508
Less treasury shares at cost (Class A 28,219 and 25,687 as of April 30, 2026 and 2025, respectively; Class B 4,108 and 4,101 as of April 30, 2026 and 2025, respectively)	−1,018	−925	−873	—	—
Total shareholders equity	848	752	740	1,045	1,142
Total liabilities and shareholders' equity	2,592	2,691	2,725	3,109	3,362

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-04-30	FY 2025 2025-04-30	FY 2024 2024-04-30	FY 2023 2023-04-30	FY 2022 2022-04-30
Amortization of product development assets	16	17	23	32	35
Amortization of cloud computing arrangements	3	1	1	807,000	—
Depreciation and amortization of technology, property, and equipment	74	79	98	96	95
Stock-based compensation expense	21	22	25	27	26
Employee retirement plan expense	32	32	28	27	19
Other noncash (credits) charges	−55	14	−12	−6	37
Accounts receivable, net	−20	8	−22	27	−26
Inventories, net	7	−1	5	−522,000	2
Accounts payable and accrued royalties	−13	8	−38	23	16
Contract liabilities	−4	−20	−1	−37	10
Restructuring payments	−18	−22	−39	−27	−6
Other accrued liabilities	−27	−20	19	−49	−13
Employee retirement plan contributions	−26	−39	−37	−46	−47
Operating lease liabilities	−23	−22	−26	−27	−30
Other	−13	−46	−30	−4	−11
Net cash provided by operating activities	261	203	208	277	339
Product development spending	−14	−15	−17	−23	−27
Additions to technology, property and equipment	−51	−61	−76	−81	−89
Businesses acquired in purchase transactions, net of cash acquired	−243,000	−4	−3	−7	−76
Net cash proceeds (transferred) related to the sale of businesses and assets	112	−8	−2	16	—
Acquisitions of publication rights and other	−19	−6	−8	−3	—
Net cash provided by (used in) investing activities	28	−94	−107	−98	−194
Repayments of long-term debt	−1,086	−1,186	−1,157	−1,044	−662
Borrowings of long-term debt	965	1,200	1,185	1,005	651
Purchases of treasury shares	−100	−60	−45	−35	−30
Change in book overdrafts	4	5	−4	−5	−6
Cash dividends	−74	−76	−77	−77	−77
Impact of tax withholding on stock-based compensation and other	−8	−7	−9	−8	—
Net cash used in financing activities	−298	−125	−107	−169	−132
Effects of exchange rate changes on cash, cash equivalents, and restricted cash	−581,000	3	−1	−4	−7
Decrease for the year	−10	−14	−8	7	6
Interest	43	51	47	36	18
Income taxes, net of refunds	58	54	51	51	49

Filings

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Frequently asked questions

What is JOHN WILEY & SONS, INC.'s CIK number?

JOHN WILEY & SONS, INC.'s SEC CIK number is 0000107140 (107140). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find JOHN WILEY & SONS, INC.'s SEC filings?

All of JOHN WILEY & SONS, INC.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did JOHN WILEY & SONS, INC. last report earnings?

JOHN WILEY & SONS, INC. (WLY) most recently filed an earnings 8-K with the SEC on Jun 16, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001628280-26-043447). This is JOHN WILEY & SONS, INC.'s most recent earnings filing of record — not a forecast of its next earnings date.

What is JOHN WILEY & SONS, INC.'s most recent earnings 8-K?

JOHN WILEY & SONS, INC.'s latest earnings 8-K (Item 2.02) was filed Jun 16, 2026 under accession 0001628280-26-043447. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

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