| Balance Sheets | 2026-04-30 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 75,622 | |||
| Accounts receivable, net | 244,164 | |||
| Inventories, net | 19,265 | |||
| Prepaid expenses and other current assets | 80,614 | |||
| Total current assets | 419,665 | |||
| Technology, property, and equipment, net | 136,260 | |||
| Total | 451,784 | |||
| Net | 127,175 | |||
| Intangible assets, net | 578,959 | |||
| Goodwill | 1,132,392 | |||
| Operating lease right-of-use assets | 57,128 | |||
| Other non-current assets | 267,414 | |||
| Total assets | 2,591,818 | |||
| Accounts payable | 67,199 | |||
| Accrued royalties | 97,791 | |||
| Short-term portion of long-term debt | 12,500 | |||
| Contract liabilities | 451,423 | |||
| Accrued employment costs | 71,068 | |||
| Short-term portion of operating lease liabilities | 15,954 | |||
| Other accrued liabilities | 63,012 | |||
| Total current liabilities | 778,947 | |||
| Long-term debt | 670,897 | |||
| Accrued pension liability | 59,527 | |||
| Deferred income tax liabilities | 98,972 | |||
| Operating lease liabilities | 69,544 | |||
| Other long-term liabilities | 65,689 | |||
| Total liabilities | 1,743,576 | |||
| Shareholders equity | 0 | |||
| Class b common stock, 1 par value per share authorized shares - 72 million, issued shares - x and x as of x and x, respectively-Common Class A | 70,314 | |||
| Class b common stock, 1 par value per share authorized shares - 72 million, issued shares - x and x as of x and x, respectively-Common Class B | 12,868 | |||
| Additional paid-in-capital | 487,178 | |||
| Retained earnings | 1,738,164 | |||
| Foreign currency translation adjustment | -248,720 | |||
| Unamortized retirement costs, net of tax | 190,326 | |||
| Unrealized loss on interest rate swaps, net of tax | -3,172 | |||
| Accumulated other comprehensive loss, net of tax | -442,218 | |||
| Less treasury shares at cost (class a 28,219 and 25,687 as of april30, 2026 and 2025, respectively class b 4,108 and 4,101 as of april30, 2026 and 2025, respectively) | 1,018,064 | |||
| Total shareholders equity | 848,242 | |||
| Total liabilities and shareholders' equity | 2,591,818 | |||
JOHN WILEY & SONS, INC. (WLY)
JOHN WILEY & SONS, INC. (WLY)