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Accounts Payable at other companies

Franklin Covey logo
Franklin CoveyFC
$6.42M+3.0%
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ClarivateCLVT
$152.9M+21.6%
MH
McGraw HillMH
$126.7M-13.7%
Forrester Research logo
Forrester ResearchFORR
$1.3M-27.9%
Research Solutions logo
Research SolutionsRSSS
$6.69M-21.6%
Coursera logo
CourseraCOUR
$122.5M+20.1%

Other financials

Income statement

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Revenue$447.9M+1.2%
Gross profit$337.9M+1.9%
Operating income$110.1M+44.0%
Net income$135.3M+98.8%
EPS (diluted)$2.54+105%

Balance sheet

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Cash & equivalents$75.6M-11.9%
Total debt$768.9M-14.5%
Total equity$848.2M+12.8%
Total assets$2.6B-3.7%

Cash flow

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Operating cash flow$157.2M+4.6%
CapEx$13.2M-31.1%
Free cash flow$144.0M+9.8%

Valuation

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Market cap$2.62B+27.0%
Enterprise value$3.32B+14.1%
P/E11.8×-9.4×
P/S1.6×+0.3×

Profitability

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Gross margin74.3%0.0pp
Operating margin16.5%+3.3pp
Net margin13.2%+8.2pp
FCF margin12.5%+4.1pp

Returns & leverage

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Return on equity27.7%+16.4pp
Debt / equity0.9×-0.3×
Current ratio0.5×0.0×

Where this comes from

Reported directly by John Wiley & Sons, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: John Wiley & Sons, Inc.’s 10-K, filed June 24, 2026.

Filed
Jun 24, 2026, 2:36 PM EDT
Fiscal year
FY2026
Accession
0001628280-26-045111
Line itemApril 30, 2026April 30, 2025
Total assets$2,591,818$2,691,466
Liabilities and shareholders' equity:
Current liabilities
Accounts payable$67,199$60,948
Accrued royalties97,791109,765
Short-term portion of long-term debt12,50010,000
Contract liabilities451,423462,693
Accrued employment costs71,06893,117

Item 8. Financial Statements and Supplementary Data

FAQ

What is John Wiley & Sons, Inc.'s accounts payable?
John Wiley & Sons, Inc. (WLY) reported accounts payable of $67.2M in Q1 2026.
How has John Wiley & Sons, Inc.'s accounts payable changed year-over-year?
John Wiley & Sons, Inc.'s accounts payable increased by 10.3% year-over-year, from $60.95M to $67.2M.
What is the long-term trend for John Wiley & Sons, Inc.'s accounts payable?
Over 5 years (2021 to 2026), John Wiley & Sons, Inc.'s accounts payable has grown at a -6.8% compound annual growth rate (CAGR), from $95.79M to $67.2M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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