Skip to content
Screener

John Wiley & Sons, Inc. WLY Total Liabilities

Total Liabilities at other companies

Franklin Covey logo
Franklin CoveyFC
$155.07M+1.6%
Clarivate logo
ClarivateCLVT
$5.95B-7.4%
MH
McGraw HillMH
$4.76B-13.1%
Forrester Research logo
Forrester ResearchFORR
$294.87M+6.6%
Research Solutions logo
Research SolutionsRSSS
$26.89M-20.9%
Coursera logo
CourseraCOUR
$780.8M+121%

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:Liabilities.

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
Deferred income tax liabilities98,972105,145
Operating lease liabilities69,54481,482
Other long-term liabilities65,68970,443
Total liabilities1,743,5761,939,260
Commitment and contingencies (Note 16)
Shareholders’ equity
Preferred stock, $1 par value per share: Authorized shares – 2 million, Issued shares - 0
Class A common stock, $1 par value per share: Authorized shares - 180 million, Issued shares - 70,314 and 70,312 as of April 30, 2026 and 2025, respectively70,31470,312

Item 8. Financial Statements and Supplementary Data

FAQ

What is John Wiley & Sons, Inc.'s total liabilities?
John Wiley & Sons, Inc. (WLY) reported total liabilities of $1.74B in Q1 2026.
How has John Wiley & Sons, Inc.'s total liabilities changed year-over-year?
John Wiley & Sons, Inc.'s total liabilities decreased by 10.1% year-over-year, from $1.94B to $1.74B.
What is the long-term trend for John Wiley & Sons, Inc.'s total liabilities?
Over 5 years (2021 to 2026), John Wiley & Sons, Inc.'s total liabilities has grown at a -5.8% compound annual growth rate (CAGR), from $2.36B to $1.74B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Ask your AI about John Wiley & Sons, Inc.'s total liabilities.

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

Connect your AI
Harbor at dusk
Claude