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John Wiley & Sons, Inc. WLY Total Current Assets

Total Current Assets at other companies

Scholastic logo
ScholasticSCHL
$721.3M-0.6%
Franklin Covey logo
Franklin CoveyFC
$91.81M-17.3%
Clarivate logo
ClarivateCLVT
$1.21B-9.4%
MH
McGraw HillMH
$973.65M-7.5%
Forrester Research logo
Forrester ResearchFORR
$222.03M+3.7%
Research Solutions logo
Research SolutionsRSSS
$20.68M+9.8%

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

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:AssetsCurrent.

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
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
Intangible assets, net578,959595,044
Goodwill1,132,3921,121,505
Operating lease right-of-use assets57,12866,128

Item 8. Financial Statements and Supplementary Data

FAQ

What is John Wiley & Sons, Inc.'s total current assets?
John Wiley & Sons, Inc. (WLY) reported total current assets of $419.67M in Q1 2026.
How has John Wiley & Sons, Inc.'s total current assets changed year-over-year?
John Wiley & Sons, Inc.'s total current assets decreased by 4.6% year-over-year, from $439.88M to $419.67M.
What is the long-term trend for John Wiley & Sons, Inc.'s total current assets?
Over 5 years (2021 to 2026), John Wiley & Sons, Inc.'s total current assets has grown at a -4.4% compound annual growth rate (CAGR), from $526.3M to $419.67M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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