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John Wiley & Sons, Inc.
JW-A•NYSE
Communication Services
Publishing
$53.03
$-0.02(-0.04%)
John Wiley & Sons, Inc. (JW-A) Financial Performance & Statements
Review John Wiley & Sons, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-7.27%
↓ 7.27%
Operating Income Growth
-74.99%
↓ 74.99%
Net Income Growth
-1262.42%
↓ 1262.42%
Operating Cash Flow Growth
-25.06%
↓ 25.06%
Operating Margin
13.19%
↑ 13.19%
Gross Margin
72.41%
↑ 72.41%
Net Profit Margin
2.43%
↑ 2.43%
ROE
5.71%
↑ 5.71%
ROIC
11.94%
↑ 11.94%
John Wiley & Sons, Inc. (JW-A) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for John Wiley & Sons, Inc. stock.
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $104.51M | $75.54M | $82.55M | $83.35M |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $154000.00 |
| Cash & Short Term Investments | $104.51M | $75.54M | $82.55M | $83.35M |
| Net Receivables | $184.67M | $183.01M | $192.15M | $224.20M |
| Inventory | $25.30M | $27.10M | $25.85M | $26.22M |
| Other Current Assets | $80.28M | $84.66M | $92.29M | $120.38M |
| Total Current Assets | $394.76M | $370.31M | $392.83M | $454.04M |
| Property Plant & Equipment (Net) | $231.45M | $242.90M | $257.53M | $261.51M |
| Goodwill | $1.08B | $1.10B | $1.10B | $1.09B |
| Intangible Assets | $572.12M | $598.26M | $609.22M | $615.69M |
| Goodwill & Intangible Assets | $1.65B | $1.70B | $1.71B | $1.71B |
| Long Term Investments | $0.00 | $0.00 | $0.00 | -$97.19M |
| Tax Assets | $0.00 | $0.00 | $0.00 | $97.19M |
| Other Non-Current Assets | $322.34M | $295.01M | $292.66M | $302.88M |
| Total Non-Current Assets | $2.21B | $2.24B | $2.26B | $2.27B |
| Total Assets | $2.60B | $2.61B | $2.65B | $2.73B |
| Account Payables | $53.22M | $40.36M | $38.64M | $55.66M |
| Short Term Debt | $27.97M | $28.08M | $44.04M | $25.79M |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $0.00 | $0.00 | $367.31M | $483.78M |
| Other Current Liabilities | $636.07M | $493.03M | $238.80M | $308.05M |
| Total Current Liabilities | $717.26M | $561.47M | $688.79M | $873.28M |
| Long Term Debt | $877.21M | $1.04B | $1.001B | $861.48M |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $14.82M |
| Deferred Tax Liabilities Non-Current | $94.57M | $98.68M | $97.36M | $97.19M |
| Other Non-Current Liabilities | $225.58M | $154.04M | $150.79M | $153.83M |
| Total Non-Current Liabilities | $1.20B | $1.29B | $1.25B | $1.11B |
| Capital Lease Obligations | $101.57M | $106.48M | $109.23M | $94.39M |
| Total Liabilities | $1.91B | $1.85B | $1.94B | $1.99B |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $0.00 | $0.00 | $83.18M | $83.18M |
| Retained Earnings | $1.54B | $1.58B | $1.56B | $1.58B |
| Accumulated Other Comprehensive Income/Loss | -$519.40M | -$496.31M | -$523.59M | -$528.44M |
| Total Stockholders Equity | $685.24M | $755.25M | $713.67M | $739.72M |
| Total Equity | $685.24M | $755.25M | $713.67M | $739.72M |
| Total Liabilities & Stockholders Equity | $2.60B | $2.61B | $2.65B | $2.73B |
| Total Investments | $0.00 | $0.00 | -$97.36M | -$97.19M |
| Total Debt | $988.78M | $1.07B | $1.03B | $897.38M |
| Net Debt | $884.27M | $991.96M | $945.29M | $814.02M |
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