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John Wiley & Sons, Inc. WLY Total Liabilities & Equity

Total Liabilities & Equity at other companies

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$45.95M+1.6%

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:LiabilitiesAndStockholdersEquity.

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
Accumulated other comprehensive loss:
Foreign currency translation adjustment(248,720)(264,548)
Unamortized retirement costs, net of tax(190,326)(209,190)
Unrealized loss on interest rate swaps, net of tax(3,172)(5,182)
Total accumulated other comprehensive loss, net of tax(442,218)(478,920)
Less treasury shares at cost (Class A – 28,219 and 25,687 as of April 30, 2026 and 2025, respectively; Class B – 4,108 and 4,101 as of April 30, 2026 and 2025, respectively)(1,018,064)(925,087)
Total shareholders’ equity848,242752,206
Total liabilities and shareholders' equity$2,591,818$2,691,466

Item 8. Financial Statements and Supplementary Data

FAQ

What is John Wiley & Sons, Inc.'s total liabilities & equity?
John Wiley & Sons, Inc. (WLY) reported total liabilities & equity of $2.59B in Q1 2026.
How has John Wiley & Sons, Inc.'s total liabilities & equity changed year-over-year?
John Wiley & Sons, Inc.'s total liabilities & equity decreased by 3.7% year-over-year, from $2.69B to $2.59B.
What is the long-term trend for John Wiley & Sons, Inc.'s total liabilities & equity?
Over 5 years (2021 to 2026), John Wiley & Sons, Inc.'s total liabilities & equity has grown at a -5.5% compound annual growth rate (CAGR), from $3.45B to $2.59B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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