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John Wiley & Sons, Inc. WLYB Financing Cash Flow

Financing Cash Flow at other companies

MH
McGraw Hill, Inc.MH
-$49.21M+10.2%
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CourseraCOUR
-$5.7M-14.0%
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Newell BrandsNWL
$286M+5.9%
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StrideLRN
-$19.32M+12.0%

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$2.33B-9.6%
Enterprise value$3.02B-11.0%
P/E10.5×-20.1×
P/S1.4×-0.1×

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:NetCashProvidedByUsedInFinancingActivities.

The official record: John Wiley & Sons, Inc.’s 10-K, filed June 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is John Wiley & Sons, Inc.'s financing cash flow?
John Wiley & Sons, Inc. (WLYB) reported financing cash flow of -$158.33M in Q1 2026.
How has John Wiley & Sons, Inc.'s financing cash flow changed year-over-year?
John Wiley & Sons, Inc.'s financing cash flow decreased by 6.0% year-over-year, from -$149.41M to -$158.33M.
What is the long-term trend for John Wiley & Sons, Inc.'s financing cash flow?
Over 5 years (2021 to 2026), John Wiley & Sons, Inc.'s financing cash flow has grown at a 45.0% compound annual growth rate (CAGR), from -$47.09M to -$302.25M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.