| Cash Flow | 2025-10-31 | 2025-07-31 |
|---|---|---|
| Cash and cash equivalents at beginning of period | 85,932 | - |
| Net income | 56,591 | 11,700 |
| Net loss (gain) on sale of businesses, assets, and impairment charges related to assets held-for-sale | -3,425 | -1,116 |
| Amortization of intangible assets | 26,458 | 13,210 |
| Amortization of product development assets | 7,663 | 3,792 |
| Depreciation and amortization of technology, property and equipment | 38,254 | 19,444 |
| Restructuring and related charges | 9,070 | 3,038 |
| Stock-based compensation expense | 11,463 | 5,899 |
| Employee retirement plan expense | 16,829 | 9,186 |
| Other noncash charges | -2,963 | -1,151 |
| Net change in operating assets and liabilities | 249,221 | 153,541 |
| Net cash used in operating activities | -76,505 | -85,005 |
| Product development spending | 6,296 | 2,890 |
| Additions to technology, property and equipment | 25,125 | 12,005 |
| Businesses acquired in purchase transactions, net of cash acquired | 0 | 0 |
| Net cash proceeds (transferred) related to the sale of businesses and assets | -114,132 | -115,168 |
| Acquisitions of publication rights and other | -10,273 | -1,417 |
| Net cash provided by (used in) investing activities | 72,438 | 98,856 |
| Repayments of long-term debt | 425,186 | 250,290 |
| Borrowings of long-term debt | 500,687 | 280,881 |
| Purchases of treasury shares | 35,085 | 13,500 |
| Change in book overdrafts | -11,280 | -10,717 |
| Cash dividends | 37,772 | 18,985 |
| Impact of tax withholding on stock-based compensation and other | 4,337 | 4,313 |
| Net cash (used in) provided by financing activities | -12,973 | -16,924 |
| Effects of exchange rate changes on cash, cash equivalents, and restricted cash | -1,438 | -959 |
| Decrease for the period | -18,478 | -4,032 |
| Cash and cash equivalents at end of period | 67,454 | - |
JOHN WILEY & SONS, INC. (WLYB)
JOHN WILEY & SONS, INC. (WLYB)