John Wiley & Sons B

Communication Services US WLYB

44.8USD
-(-%)

Last update at 2025-03-27T13:30:00Z

Day Range

44.8044.80

LowHigh

52 Week Range

28.0647.28

LowHigh

Fundamentals

Previous Close 44.80
Market Cap1762.86M
Volume0
P/E Ratio-
Dividend Yield4.14%
EBITDA304.85M
Revenue TTM1961.32M
Revenue Per Share TTM35.46
Gross Profit TTM 1383.27M
Diluted EPS TTM-2.08

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Analyst Recommendations

Q4 Earnings Highs And Lows: Wiley (NYSE:WLY) Vs The Rest Of The Traditional Media & Publishing Stocks
Thu 27 Mar 25, 09:05 AM
Wiley Partners with Pi School to Enhance the European Space Agency's AI-Powered Earth Virtual Expert (EVE) Project
Wed 12 Mar 25, 08:00 AM
John Wiley & Sons, Inc. (WLY): Resilient Recurring Revenue- AI Licensing Drives Margin Expansion!
Mon 10 Mar 25, 02:06 PM
Read This Before Judging John Wiley & Sons, Inc.'s (NYSE:WLY) ROE
Sat 08 Mar 25, 01:53 PM
John Wiley & Sons Inc (WLY) Q3 2025 Earnings Call Highlights: Strong Research Growth and ...
Fri 07 Mar 25, 07:12 AM
Q3 2025 John Wiley & Sons Inc Earnings Call
Fri 07 Mar 25, 06:59 AM
Wiley (NYSE:WLY) Beats Q4 Sales Targets
Thu 06 Mar 25, 10:11 PM
Research Growth and AI Licensing Drive Wiley’s Third Quarter 2025 Results
Thu 06 Mar 25, 12:30 PM
Wiley appoints Karen N. Madden, Ph.D., to its Board of Directors
Wed 05 Mar 25, 01:30 PM
Q3 Earnings Roundup: John Wiley & Sons (NYSE:WLY) And The Rest Of The Media Segment
Fri 31 Jan 25, 09:05 AM

Financials

Income Statement

Total Revenue

Net Income

Balancesheet

Total Assets

Total Liabilities

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2023-04-30	2022-04-30	2021-04-30	2020-04-30	2019-04-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2023-04-30	2022-04-30	2021-04-30	2020-04-30	2019-04-30
Income before tax	33.10M	209.66M	175.91M	-63.09200M	212.95M
Minority interest	-	-	-	-	-
Net income	17.23M	148.31M	148.26M	-74.28700M	168.26M
Selling general administrative	1037.40M	1079.59M	1022.66M	997.36M	963.58M
Selling and marketing expenses	-	-	-	-	-
Gross profit	1327.36M	1382.27M	1316.17M	1240.46M	1245.35M
Reconciled depreciation	213.25M	215.17M	200.19M	175.13M	161.16M
Ebit	208.96M	219.28M	185.51M	194.05M	238.21M
Ebitda	422.22M	442.70M	435.77M	369.18M	399.36M
Depreciation and amortization	213.25M	223.43M	250.26M	175.13M	161.16M
Non operating income net other	14.96M	10.19M	-	-	-
Operating income	208.96M	219.28M	185.51M	194.05M	223.99M
Other operating expenses	1814.82M	1865.08M	1722.68M	1650.82M	1572.96M
Interest expense	37.74M	19.80M	18.38M	24.96M	16.12M
Tax provision	15.87M	61.35M	27.66M	11.20M	44.69M
Interest income	-	-	-	13.38M	11.10M
Net interest income	-37.74500M	-19.80200M	-18.38300M	-11.57800M	-5.02100M
Extraordinary items	-	-	-	-	-
Non recurring	99.80M	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	15.87M	61.35M	27.66M	11.20M	44.69M
Total revenue	2019.90M	2082.93M	1941.50M	1831.48M	1800.07M
Total operating expenses	1122.28M	1164.42M	1097.35M	1059.79M	1018.24M
Cost of revenue	692.54M	700.66M	625.34M	591.02M	554.72M
Total other income expense net	-175.86300M	-9.61500M	-9.59900M	-257.14100M	-9.13400M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	17.23M	148.31M	148.26M	-74.28700M	168.26M
Net income applicable to common shares	17.23M	148.31M	148.26M	-74.28700M	168.26M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2023-04-30	2022-04-30	2021-04-30	2020-04-30	2019-04-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2023-04-30	2022-04-30	2021-04-30	2020-04-30	2019-04-30
Total assets	3108.81M	3361.70M	3446.44M	3168.79M	2937.00M
Intangible assets	854.79M	931.43M	1064.82M	861.05M	928.04M
Earning assets	-	-	-	-	-
Other current assets	93.71M	81.92M	78.39M	59.47M	67.44M
Total liab	2063.78M	2219.43M	2355.15M	2235.17M	1755.65M
Total stockholder equity	1045.03M	1142.27M	1091.29M	933.62M	1181.35M
Deferred long term liab	144.04M	180.06M	61.62M	65.14M	71.37M
Other current liab	281.86M	314.53M	312.82M	282.18M	272.22M
Common stock	83.18M	83.18M	83.18M	83.18M	83.18M
Capital stock	83.18M	83.18M	83.18M	83.18M	83.18M
Retained earnings	1860.87M	1921.16M	1850.06M	1780.13M	1931.07M
Other liab	308.80M	349.19M	411.26M	382.47M	406.30M
Good will	1204.05M	1302.14M	1304.34M	1116.79M	1095.67M
Other assets	168.94M	193.97M	196.80M	188.95M	195.96M
Cash	106.71M	100.40M	93.80M	202.46M	92.89M
Cash and equivalents	-	-	-	-	-
Total current liabilities	895.55M	969.42M	988.97M	927.27M	870.56M
Current deferred revenue	504.69M	538.13M	545.42M	520.21M	507.37M
Net debt	776.79M	839.75M	896.07M	754.15M	385.90M
Short term debt	24.67M	39.33M	34.94M	31.18M	-
Short long term debt	5.00M	18.75M	12.50M	9.38M	-
Short long term debt total	883.50M	940.14M	989.86M	956.62M	478.79M
Other stockholder equity	-370.12500M	-353.92700M	-351.15900M	-354.19000M	-324.17100M
Property plant equipment	247.15M	383.29M	200.90M	233.22M	88.82M
Total current assets	541.28M	550.87M	526.30M	614.93M	490.78M
Long term investments	-	-	-	-	-
Net tangible assets	1045.03M	-1091.30200M	-1431.15100M	-1198.07100M	-980.09100M
Short term investments	-	-	-	-	-
Net receivables	310.12M	331.96M	311.57M	309.38M	294.87M
Long term debt	743.29M	768.28M	809.09M	765.65M	478.79M
Inventory	30.73M	36.59M	42.54M	43.61M	35.58M
Accounts payable	84.33M	77.44M	95.79M	93.69M	90.98M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-528.90200M	-508.14600M	-490.79000M	-575.49700M	-508.73800M
Additional paid in capital	-	-	-	-	-
Common stock total equity	83.18M	83.18M	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	1860.87M	1921.16M	-	-	-
Treasury stock	-839.92700M	-813.22400M	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	170.34M	193.97M	147.28M	135.31M	97.31M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	2567.53M	2810.83M	2920.14M	2553.87M	2446.22M
Capital lease obligations	135.21M	153.12M	168.27M	181.59M	-
Long term debt total	-	-	-	-	-

Breakdown	2023-04-30	2022-04-30	2021-04-30	2020-04-30	2019-04-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2023-04-30	2022-04-30	2021-04-30	2020-04-30	2019-04-30
Investments	-98.39800M	-194.02400M	-433.15400M	-346.67000M	-301.50200M
Change to liabilities	-121.37100M	-66.11600M	-5.94600M	1.04M	37.27M
Total cashflows from investing activities	-98.39800M	-194.02400M	-433.15400M	-346.67000M	-301.50200M
Net borrowings	-48.26800M	-10.99600M	49.05M	303.72M	114.40M
Total cash from financing activities	-168.56800M	-131.63800M	-47.08600M	172.68M	-17.59500M
Change to operating activities	-151.24800M	-104.42900M	-81.09100M	-71.95000M	-86.11700M
Net income	17.23M	148.31M	148.26M	-74.28700M	168.26M
Change in cash	6.54M	6.37M	-108.68800M	109.50M	-76.70900M
Begin period cash flow	100.73M	94.36M	203.05M	93.55M	170.26M
End period cash flow	107.26M	100.73M	94.36M	203.05M	93.55M
Total cash from operating activities	277.07M	339.10M	359.92M	288.44M	250.83M
Issuance of capital stock	-	-	-	-	-
Depreciation	213.25M	215.17M	200.19M	175.13M	161.16M
Other cashflows from investing activities	-17.24300M	-105.18100M	-	-	-
Dividends paid	-77.29800M	-77.20500M	-76.93800M	-76.65800M	75.75M
Change to inventory	-0.52200M	2.31M	7.84M	-2.71400M	3.82M
Change to account receivables	26.76M	-26.31800M	-7.26300M	-2.96200M	-52.93900M
Sale purchase of stock	-35.00000M	-30.00000M	-15.76500M	-46.58900M	-59.99400M
Other cashflows from financing activities	-17.33600M	637.44M	14.96M	-7.84800M	-1.92300M
Change to netincome	146.05M	80.05M	111.38M	270.14M	21.56M
Capital expenditures	106.69M	121.70M	133.21M	90.43M	86.66M
Change receivables	26.76M	-26.31800M	-	-	-
Cash flows other operating	28.04M	19.43M	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	10.11M	13.44M	-	-	-
Change in working capital	-138.63400M	-104.42900M	-99.90400M	-80.44400M	-98.52600M
Stock based compensation	26.50M	25.70M	21.98M	20.01M	18.33M
Other non cash items	185.22M	54.34M	111.38M	65.69M	19.94M
Free cash flow	170.38M	217.40M	226.71M	198.00M	164.17M

Peer Comparison

Sector: Communication Services Industry: Publishing

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
WLYB John Wiley & Sons B	- -%	44.80	-	10.80	0.93	2.07	1.43	24.94
IFJPY Informa PLC ADR	0.05 0.24%	21.12	31.68	15.17	4.86	1.52	5.28	16.64
IFPJF Informa plc	- -%	10.44	30.13	13.62	5.38	1.37	5.30	16.72
PSO Pearson PLC ADR	0.02 0.13%	15.97	24.14	13.77	2.16	1.58	2.48	9.25
NYT New York Times Company	-0.13 0.27%	48.85	39.65	28.09	3.15	4.55	3.00	20.53

Reports Covered

View All

Profile

John Wiley & Sons, Inc. operates as a research and education company worldwide. The company operates through three segments: Research, Academic, and Talent. The company offers scientific, technical, medical, and scholarly journals, as well as related content and services to learned societies, individual researchers, other professionals, and academic, corporate, and government libraries. It publishes physical sciences and engineering, health sciences, social sciences, and humanities and life sciences journals; and provides a publishing software and service for scholarly and professional societies, and publishers to deliver, host, enhance, market, and manage their content on the web through the Literatum platform. In addition, it sells and distributes its products through various channels, including research libraries and library consortia, and independent subscription agents, as well as directly to professional society members, bookstores, online booksellers, and other customers. Further, it provides education publishing and professional learning products and services, including scientific, professional, and education print and digital books, digital courseware, and test preparation services to libraries, corporations, students, professionals, and researchers. Furthermore, it distributes its products through chain and online booksellers, libraries, colleges and universities, corporations, direct to consumer, websites, distributor networks, and other online applications; and offers talent development for professionals and businesses, assessments, and corporate learning. John Wiley & Sons, Inc. was founded in 1807 and is headquartered in Hoboken, New Jersey.

John Wiley & Sons B

111 River Street, Hoboken, NJ, United States, 07030-5774

201 748 6000
https://www.wiley.com
Employees : 8800

Key Executives

Name	Title	Year Born
Mr. Jesse Caleb Wiley	Non-Exec. Chairman	1971
Mr. Brian A. Napack	Pres, CEO & Director	1962
Ms. Christina M. Van Tassell	Exec. VP & CFO	1971
Mr. Aref Matin	Exec. VP & CTO	1959
Mr. Todd R. Zipper	Exec. VP & GM of Education Services	1977
Mr. Matthew Leavy	Exec. VP & GM of Academic and Professional Learning	1968
Ms. Danielle McMahan	Exec. VP and Chief People & Operations Officer	1975
Mr. Christopher F. Caridi	Sr. VP, Chief Accounting Officer & Global Corp. Controller	1967
Mr. Brian Campbell	VP, Investor Relations	NA
Ms. Deirdre P. Silver	Exec. VP, Gen. Counsel & Sec.	1968

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