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John Wiley & Sons, Inc. WLY Valuation Allowance for Impairment of Recognized Servicing Assets, Sales and Disposals

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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$2.27B-9.6%

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:ValuationAllowanceForImpairmentOfRecognizedServicingAssetsSalesAndDisposals.

The official record: John Wiley & Sons, Inc.’s 10-K, filed June 25, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is John Wiley & Sons, Inc.'s valuation allowance for impairment of recognized servicing assets, sales and disposals?
John Wiley & Sons, Inc. (WLY) reported valuation allowance for impairment of recognized servicing assets, sales and disposals of $6.5M in Q1 2025.
How has John Wiley & Sons, Inc.'s valuation allowance for impairment of recognized servicing assets, sales and disposals changed year-over-year?
John Wiley & Sons, Inc.'s valuation allowance for impairment of recognized servicing assets, sales and disposals decreased by 51.4% year-over-year, from $13.38M to $6.5M.
What does valuation allowance for impairment of recognized servicing assets, sales and disposals mean?
The adjustment made to the carrying value of assets to reflect changes in their estimated recoverability or market value. This metric captures management's assessment of potential losses or declines in asset utility, often influenced by tax planning or accounting estimates. It provides insight into the conservatism of the company's financial reporting and the stability of its asset base.