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John Wiley & Sons, Inc. WLY Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by John Wiley & Sons, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 item | For the Years Ended April 30, 2026 | For the Years Ended April 30, 2025 | For the Years Ended April 30, 2024 |
|---|---|---|---|
| Cash and cash equivalents | 85,882 | 99,441 | 106,714 |
| Restricted cash included in Prepaid expenses and other current assets | 50 | 102 | 548 |
| Balance at beginning of year | 85,932 | 99,543 | 107,262 |
| Decrease for the year | (10,260) | (13,611) | (7,719) |
| Cash and cash equivalents | 75,622 | 85,882 | 99,441 |
| Restricted cash included in Prepaid expenses and other current assets | 50 | 50 | 102 |
| Balance at end of year(1) | $75,672 | $85,932 | $99,543 |
| Cash paid during the year for: |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is John Wiley & Sons, Inc.'s net change in cash?
- John Wiley & Sons, Inc. (WLY) reported net change in cash of -$19.49M in Q1 2026.
- How has John Wiley & Sons, Inc.'s net change in cash changed year-over-year?
- John Wiley & Sons, Inc.'s net change in cash decreased by 4.6% year-over-year, from -$18.63M to -$19.49M.
- What is the long-term trend for John Wiley & Sons, Inc.'s net change in cash?
- Over 2 years (2024 to 2026), John Wiley & Sons, Inc.'s net change in cash has grown at a 15.3% compound annual growth rate (CAGR), from -$7.72M to -$10.26M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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