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John Wiley & Sons, Inc. WLYB Accounts Receivable Net Current

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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$2.76B+34.9%
Enterprise value$3.45B+19.5%
P/E12.4×-8.6×
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:AccountsReceivableNetCurrent.

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
Assets:
Current assets
Cash and cash equivalents$75,622$85,882
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

Item 8. Financial Statements and Supplementary Data

FAQ

What is John Wiley & Sons, Inc.'s accounts receivable net current?
John Wiley & Sons, Inc. (WLYB) reported accounts receivable net current of $244.16M in Q1 2026.
How has John Wiley & Sons, Inc.'s accounts receivable net current changed year-over-year?
John Wiley & Sons, Inc.'s accounts receivable net current increased by 6.9% year-over-year, from $228.41M to $244.16M.
What is the long-term trend for John Wiley & Sons, Inc.'s accounts receivable net current?
Over 5 years (2021 to 2026), John Wiley & Sons, Inc.'s accounts receivable net current has grown at a -4.8% compound annual growth rate (CAGR), from $311.57M to $244.16M.
What does accounts receivable net current mean?
This metric represents the total amount of money owed to the company by customers for goods or services delivered, net of any allowances for doubtful accounts. It serves as a key indicator of the company's short-term liquidity and the effectiveness of its credit and collection policies. High levels relative to revenue may signal potential collection issues or aggressive revenue recognition practices.

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