Skip to content
Screener

John Wiley & Sons, Inc. WLY Accounts Receivable

Accounts Receivable at other companies

Scholastic logo
ScholasticSCHL
$236.4M-13.5%
Franklin Covey logo
Franklin CoveyFC
$50.29M+0.9%
Clarivate logo
ClarivateCLVT
$827.9M+0.9%
MH
McGraw HillMH
$362.48M+7.1%
Forrester Research logo
Forrester ResearchFORR
$36.11M-10.3%
Research Solutions logo
Research SolutionsRSSS
$7.6M0.0%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$2.72B+34.5%
Enterprise value$3.42B+19.2%
P/E12.3×-8.5×
P/S1.6×+0.4×

Profitability

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

Returns & leverage

See full
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:AccountsReceivableNetCurrent.

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
Assets:
Current assets
Cash and cash equivalents$75,622$85,882
Accounts receivable, net244,164228,410
Inventories, net19,26522,875
Prepaid expenses and other current assets80,614102,717
Total current assets419,665439,884
Technology, property, and equipment, net136,260162,125

Item 8. Financial Statements and Supplementary Data

FAQ

What is John Wiley & Sons, Inc.'s accounts receivable?
John Wiley & Sons, Inc. (WLY) reported accounts receivable of $244.16M in Q1 2026.
How has John Wiley & Sons, Inc.'s accounts receivable changed year-over-year?
John Wiley & Sons, Inc.'s accounts receivable increased by 6.9% year-over-year, from $228.41M to $244.16M.
What is the long-term trend for John Wiley & Sons, Inc.'s accounts receivable?
Over 5 years (2021 to 2026), John Wiley & Sons, Inc.'s accounts receivable has grown at a -4.8% compound annual growth rate (CAGR), from $311.57M to $244.16M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

Ask your AI about John Wiley & Sons, Inc.'s accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude