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John Wiley & Sons, Inc. WLY Total Current Liabilities

Total Current Liabilities at other companies

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$585.5M-6.5%
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$140.13M+5.9%
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$25.1M+0.8%

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:LiabilitiesCurrent.

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
Accrued employment costs71,06893,117
Short-term portion of operating lease liabilities15,95418,282
Other accrued liabilities63,01266,051
Total current liabilities778,947820,856
Long-term debt670,897789,435
Accrued pension liability59,52771,899
Deferred income tax liabilities98,972105,145
Operating lease liabilities69,54481,482

Item 8. Financial Statements and Supplementary Data

FAQ

What is John Wiley & Sons, Inc.'s total current liabilities?
John Wiley & Sons, Inc. (WLY) reported total current liabilities of $778.95M in Q1 2026.
How has John Wiley & Sons, Inc.'s total current liabilities changed year-over-year?
John Wiley & Sons, Inc.'s total current liabilities decreased by 5.1% year-over-year, from $820.86M to $778.95M.
What is the long-term trend for John Wiley & Sons, Inc.'s total current liabilities?
Over 5 years (2021 to 2026), John Wiley & Sons, Inc.'s total current liabilities has grown at a -4.7% compound annual growth rate (CAGR), from $988.97M to $778.95M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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