Screener
John Wiley & Sons, Inc. WLYB Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by John Wiley & Sons, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
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 item | April 30, 2026 | April 30, 2025 |
|---|---|---|
| Assets: | ||
| Current assets | ||
| Cash and cash equivalents | $75,622 | $85,882 |
| Accounts receivable, net | 244,164 | 228,410 |
| Inventories, net | 19,265 | 22,875 |
| Prepaid expenses and other current assets | 80,614 | 102,717 |
| Total current assets | 419,665 | 439,884 |
| Technology, property, and equipment, net | 136,260 | 162,125 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is John Wiley & Sons, Inc.'s cash & equivalents?
- John Wiley & Sons, Inc. (WLYB) reported cash & equivalents of $75.62M in Q1 2026.
- How has John Wiley & Sons, Inc.'s cash & equivalents changed year-over-year?
- John Wiley & Sons, Inc.'s cash & equivalents decreased by 11.9% year-over-year, from $85.88M to $75.62M.
- What is the long-term trend for John Wiley & Sons, Inc.'s cash & equivalents?
- Over 5 years (2021 to 2026), John Wiley & Sons, Inc.'s cash & equivalents has grown at a -4.2% compound annual growth rate (CAGR), from $93.8M to $75.62M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
Ask your AI about John Wiley & Sons, Inc.'s cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude