← JOHN WILEY & SONS, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $363.8m | $58.5m | $169.8m | $92.9m | $202.5m | $93.8m | $100.4m | $106.7m | $83.2m | $85.9m | |
| Prepaid Expense and Other Assets, Current | $81.5m | $64.7m | $58.3m | $67.4m | $59.5m | $78.4m | $81.9m | $93.7m | $86.0m | $102.7m | |
| Inventory, Net | $57.8m | $47.9m | $39.5m | $35.6m | $43.6m | $42.5m | $36.6m | $30.7m | $26.2m | $22.9m | |
| Assets, Current | $670.7m | $359.7m | $480.0m | $490.8m | $614.9m | $526.3m | $550.9m | $541.3m | $454.0m | $439.9m | |
| Property, Plant and Equipment, Net | $214.8m | $252.5m | $289.9m | $289.0m | $298.0m | $282.3m | $271.6m | $247.1m | $192.4m | $162.1m | |
| Goodwill | $951.7m | $982.1m | $1.0b | $1.1b | $1.1b | $1.3b | $1.3b | $1.2b | $1.1b | $1.1b | |
| Intangible Assets, Net (Excluding Goodwill) | $877.0m | $828.1m | $848.1m | $865.6m | $807.4m | $1.0b | $931.4m | $854.8m | $615.7m | $595.0m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $0 | $142.7m | $121.4m | $111.7m | $91.2m | $69.1m | $66.1m | |
| Other Assets, Noncurrent | $71.9m | $84.5m | $85.8m | $97.3m | $98.6m | $107.7m | $194.0m | $170.3m | $283.7m | $306.8m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $167.6m | $188.7m | $212.4m | $294.9m | $309.4m | $311.6m | $332.0m | $310.1m | $224.2m | $228.4m | |
| Assets | $2.9b | $2.6b | $2.8b | $2.9b | $3.2b | $3.4b | $3.4b | $3.1b | $2.7b | $2.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $21.8m | $22.4m | $20.6m | $19.7m | $18.3m | $18.3m | |
| Accounts Payable, Current | $166.2m | $139.2m | $90.1m | $91.0m | $93.7m | $95.8m | $77.4m | $84.3m | $55.7m | $60.9m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $159.8m | $145.8m | $132.5m | $115.5m | $94.4m | $81.5m | |
| Deferred Revenue, Current | $426.5m | $436.2m | $486.4m | — | — | — | — | — | — | — | |
| Long-term Debt, Current Maturities | — | — | — | — | $9.4m | $12.5m | $18.8m | $5.0m | $7.5m | $10.0m | |
| Long-term Debt, Excluding Current Maturities | $605.0m | $365.0m | $360.0m | $478.8m | $765.6m | $809.1m | $768.3m | $743.3m | $767.1m | $789.4m | |
| Liabilities, Current | $781.8m | $787.9m | $874.3m | $870.6m | $927.3m | $989.0m | $969.4m | $895.6m | $873.3m | $820.9m | |
| Deferred Income Tax Liabilities, Net | — | $160.5m | $143.5m | $143.8m | $119.1m | $172.9m | $180.1m | $144.0m | $106.1m | $105.1m | |
| Other Liabilities, Noncurrent | $83.1m | $75.1m | $80.8m | $96.2m | $75.4m | $92.1m | $90.5m | $79.1m | $71.8m | $70.4m | |
| Deferred Tax Liabilities, Net | $176.1m | $155.2m | $139.4m | $134.5m | $110.3m | $161.0m | $171.3m | $132.7m | $96.7m | $101.6m | |
| Liabilities | — | — | $1.6b | $1.8b | $2.2b | $2.4b | $2.2b | $2.1b | $2.0b | $1.9b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Additional Paid in Capital | $368.7m | $387.9m | $407.1m | $422.3m | $431.7m | $444.4m | $459.3m | $469.8m | $474.4m | $481.9m | |
| Retained Earnings (Accumulated Deficit) | $1.7b | $1.7b | $1.8b | $1.9b | $1.8b | $1.9b | $1.9b | $1.9b | $1.6b | $1.6b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($447.7m) | ($507.3m) | ($439.6m) | ($508.7m) | ($575.5m) | ($490.8m) | ($508.1m) | ($528.9m) | ($528.4m) | ($478.9m) | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $179.4m | $190.5m | $191.0m | $196.1m | $227.9m | $228.1m | $182.2m | $206.8m | $200.9m | $209.2m | |
| Stockholders' Equity Attributable to Parent | $1.0b | $1.0b | $1.2b | $1.2b | $933.6m | $1.1b | $1.1b | $1.0b | $739.7m | $752.2m | |
| Liabilities and Equity | $2.9b | $2.6b | $2.8b | $2.9b | $3.2b | $3.4b | $3.4b | $3.1b | $2.7b | $2.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.