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John Wiley & Sons, Inc. WLYB Payments For Sale of Other Assets, Investing Activities

Payments For Sale of Other Assets, Investing Activities at other companies

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$197K-29.9%
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$2M
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$500K+119%
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$8M+500%
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$200K+106%
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$4.43M+228%

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 jwa:PaymentsForSaleOfOtherAssetsInvestingActivities.

The official record: John Wiley & Sons, Inc.’s 10-Q, filed September 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is John Wiley & Sons, Inc.'s payments for sale of other assets, investing activities?
John Wiley & Sons, Inc. (WLYB) reported payments for sale of other assets, investing activities of -$115.17M in Q2 2025.
How has John Wiley & Sons, Inc.'s payments for sale of other assets, investing activities changed year-over-year?
John Wiley & Sons, Inc.'s payments for sale of other assets, investing activities decreased by 1903.2% year-over-year, from $6.39M to -$115.17M.
What does payments for sale of other assets, investing activities mean?
Represents cash outflows related to the divestiture or disposal of non-core assets or investments. This metric provides insight into the company's portfolio optimization efforts and its strategy to shed underperforming or non-strategic business components. It helps investors track the recycling of capital into core business areas.