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Debt-to-equity at other companies

Clarivate logo
ClarivateCLVT
0.0×
Forrester Research logo
Forrester ResearchFORR
0.5×0.0×
MH
McGraw HillMH
3.7×-8.0×
Coursera logo
CourseraCOUR
0.0×
Scholastic logo
ScholasticSCHL
0.5×+0.1×
Nerdy logo
NerdyNRDY
1.1×

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
Current ratio0.5×0.0×

Where this comes from

Calculated from John Wiley & Sons, Inc.’s reported figures.

Based on the most recent quarter.

The source filing: John Wiley & Sons, Inc.’s 10-K, filed June 24, 2026. Open the filing →

Filed
Jun 24, 2026, 2:36 PM EDT
Fiscal year
FY2026
Accession
0001628280-26-045111

FAQ

What is John Wiley & Sons, Inc.'s debt-to-equity?
John Wiley & Sons, Inc. (WLYB) reported debt-to-equity of 0.9× in Q1 2026.
How has John Wiley & Sons, Inc.'s debt-to-equity changed year-over-year?
John Wiley & Sons, Inc.'s debt-to-equity decreased by 24.2% year-over-year, from 1.2× to 0.9×.
What is the long-term trend for John Wiley & Sons, Inc.'s debt-to-equity?
Over 5 years (2021 to 2026), John Wiley & Sons, Inc.'s debt-to-equity has grown at a -0.0% compound annual growth rate (CAGR), from 0.9× to 0.9×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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