For the quarter ending 2025-10-31, WLYB has $2,466,739K in assets. $1,726,550K in debts. $67,404K in cash and cash equivalents.
| Balance Sheets | 2025-10-31 | 2025-07-31 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 67,404 | 81,850 | ||
| Accounts receivable, net of allowance for credit losses of 11.6 million and 13.2 million, respectively | 209,679 | 220,317 | ||
| Inventories, net | 21,387 | 21,951 | ||
| Prepaid expenses and other current assets | 82,753 | 96,177 | ||
| Total current assets | 381,223 | 420,295 | ||
| Technology, property and equipment, net | 146,796 | 152,430 | ||
| Intangible assets, net | 581,998 | 580,331 | ||
| Goodwill | 1,116,174 | 1,117,827 | ||
| Operating lease right-of-use assets | 62,152 | 63,626 | ||
| Other non-current assets | 178,396 | 189,823 | ||
| Total assets | 2,466,739 | 2,524,332 | ||
| Accounts payable | 47,654 | 36,384 | ||
| Accrued royalties | 126,130 | 112,535 | ||
| Short-term portion of long-term debt | 10,000 | 10,000 | ||
| Contract liabilities | 218,787 | 361,677 | ||
| Accrued employment costs | 52,796 | 44,706 | ||
| Short-term portion of operating lease liabilities | 16,636 | 17,512 | ||
| Other accrued liabilities | 68,348 | 66,029 | ||
| Total current liabilities | 540,351 | 648,843 | ||
| Long-term debt | 861,713 | 818,272 | ||
| Accrued pension liability | 72,053 | 71,954 | ||
| Deferred income tax liabilities | 102,986 | 104,105 | ||
| Operating lease liabilities | 76,278 | 78,200 | ||
| Other long-term liabilities | 73,169 | 69,899 | ||
| Total liabilities | 1,726,550 | 1,791,273 | ||
| Preferred stock, 1 par value per share authorized shares 2 million, issued shares - 0 | 0 | 0 | ||
| Common stock-Common Class A | 70,312 | 70,312 | ||
| Common stock-Common Class B | 12,870 | 12,870 | ||
| Additional paid-in-capital | 485,009 | 479,827 | ||
| Retained earnings | 1,609,861 | 1,583,824 | ||
| Accumulated other comprehensive loss, net of tax | -481,321 | -478,407 | ||
| Less treasury shares at cost (class a 25,851 and 25,687 as of july31, 2025 and april30, 2025, respectively class b 4,102 and 4,101 as of july31, 2025 and april30, 2025, respectively) | 956,542 | 935,367 | ||
| Total shareholders equity | 740,189 | 733,059 | ||
| Total liabilities and shareholders' equity | 2,466,739 | 2,524,332 | ||
JOHN WILEY & SONS, INC. (WLYB)
JOHN WILEY & SONS, INC. (WLYB)