John Wiley & Sons, Inc. (FRA:2F7)
Germany
· Delayed Price · Currency is EUR 29.40
-2.60 (-8.13%)
At close: Dec 5, 2025
John Wiley & Sons Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 67.4 | 85.88 | 83.25 | 106.71 | 100.4 | 93.8 | Upgrade
|
| Trading Asset Securities | 0.11 | 0.2 | 0.15 | 6.39 | 0.9 | - | Upgrade
|
| Cash & Short-Term Investments | 67.52 | 86.08 | 83.4 | 113.11 | 101.3 | 93.8 | Upgrade
|
| Cash Growth | -10.62% | 3.21% | -26.26% | 11.66% | 8.00% | -53.67% | Upgrade
|
| Receivables | 209.68 | 228.41 | 224.2 | 310.12 | 331.96 | 311.57 | Upgrade
|
| Inventory | 21.39 | 22.88 | 26.22 | 30.73 | 36.59 | 42.54 | Upgrade
|
| Prepaid Expenses | 82.59 | 92.97 | 85.7 | 86.77 | 80.69 | 77.83 | Upgrade
|
| Restricted Cash | 0.05 | 0.05 | 0.1 | 0.55 | 0.33 | 0.56 | Upgrade
|
| Other Current Assets | - | 9.5 | 34.42 | - | - | - | Upgrade
|
| Total Current Assets | 381.22 | 439.88 | 454.04 | 541.28 | 550.87 | 526.3 | Upgrade
|
| Property, Plant & Equipment | 208.95 | 228.25 | 261.51 | 338.35 | 181.79 | 200.9 | Upgrade
|
| Long-Term Investments | - | - | 9.69 | 1.44 | 4.9 | - | Upgrade
|
| Goodwill | 1,116 | 1,122 | 1,091 | 1,204 | 1,302 | 1,304 | Upgrade
|
| Other Intangible Assets | 582 | 595.04 | 615.69 | 854.79 | 1,133 | 1,218 | Upgrade
|
| Long-Term Deferred Charges | 2 | 2.2 | 3.1 | 10.6 | 10.9 | 12.1 | Upgrade
|
| Other Long-Term Assets | 176.4 | 304.58 | 290.09 | 158.3 | 178.17 | 184.7 | Upgrade
|
| Total Assets | 2,467 | 2,691 | 2,725 | 3,109 | 3,362 | 3,446 | Upgrade
|
| Accounts Payable | 47.65 | 60.95 | 55.66 | 84.33 | 77.44 | 95.79 | Upgrade
|
| Accrued Expenses | 246.9 | 268.53 | 268.54 | 281.85 | 314.33 | 312.82 | Upgrade
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| Current Portion of Long-Term Debt | 10.04 | 10.12 | 7.5 | 5 | 18.95 | 12.5 | Upgrade
|
| Current Portion of Leases | 16.64 | 18.28 | 18.29 | 19.67 | 20.58 | 22.44 | Upgrade
|
| Current Unearned Revenue | 218.79 | 462.69 | 483.78 | 504.7 | 538.13 | 507.43 | Upgrade
|
| Other Current Liabilities | 0.34 | 0.29 | 39.51 | 0.01 | - | 38 | Upgrade
|
| Total Current Liabilities | 540.35 | 820.86 | 873.28 | 895.55 | 969.42 | 988.97 | Upgrade
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| Long-Term Debt | 863.95 | 792.87 | 767.1 | 743.94 | 768.28 | 814.69 | Upgrade
|
| Long-Term Leases | 76.28 | 81.48 | 94.39 | 115.54 | 132.54 | 145.83 | Upgrade
|
| Long-Term Unearned Revenue | 18.5 | 16.73 | 14.82 | 17.43 | 19.07 | 19.56 | Upgrade
|
| Pension & Post-Retirement Benefits | 72.05 | 71.9 | 70.83 | 86.3 | 78.62 | 146.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 102.99 | 105.15 | 97.19 | 144.04 | 180.07 | 172.9 | Upgrade
|
| Other Long-Term Liabilities | 52.44 | 50.28 | 68.18 | 60.98 | 71.43 | 66.95 | Upgrade
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| Total Liabilities | 1,727 | 1,939 | 1,986 | 2,064 | 2,219 | 2,355 | Upgrade
|
| Common Stock | 83.18 | 83.18 | 83.18 | 83.18 | 83.18 | 83.18 | Upgrade
|
| Additional Paid-In Capital | 485.01 | 481.86 | 474.41 | 469.8 | 459.3 | 444.36 | Upgrade
|
| Retained Earnings | 1,610 | 1,591 | 1,583 | 1,861 | 1,921 | 1,850 | Upgrade
|
| Treasury Stock | -956.54 | -925.09 | -872.78 | -839.93 | -813.22 | -795.52 | Upgrade
|
| Comprehensive Income & Other | -481.32 | -478.92 | -528.44 | -528.9 | -508.15 | -490.79 | Upgrade
|
| Shareholders' Equity | 740.19 | 752.21 | 739.72 | 1,045 | 1,142 | 1,091 | Upgrade
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| Total Liabilities & Equity | 2,467 | 2,691 | 2,725 | 3,109 | 3,362 | 3,446 | Upgrade
|
| Total Debt | 966.9 | 902.76 | 887.28 | 884.15 | 940.34 | 995.46 | Upgrade
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| Net Cash (Debt) | -899.39 | -816.68 | -803.87 | -771.05 | -839.05 | -901.67 | Upgrade
|
| Net Cash Per Share | -16.58 | -14.89 | -14.63 | -13.68 | -14.82 | -15.97 | Upgrade
|
| Filing Date Shares Outstanding | 52.56 | 53.39 | 54.43 | 55.28 | 55.75 | 55.85 | Upgrade
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| Total Common Shares Outstanding | 52.69 | 53.39 | 54.43 | 55.27 | 55.74 | 55.84 | Upgrade
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| Working Capital | -159.13 | -380.97 | -419.24 | -354.27 | -418.55 | -462.68 | Upgrade
|
| Book Value Per Share | 14.05 | 14.09 | 13.59 | 18.91 | 20.49 | 19.54 | Upgrade
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| Tangible Book Value | -957.98 | -964.34 | -967.35 | -1,014 | -1,293 | -1,431 | Upgrade
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| Tangible Book Value Per Share | -18.18 | -18.06 | -17.77 | -18.34 | -23.19 | -25.63 | Upgrade
|
| Land | - | 0.86 | 3.28 | 3.32 | 3.28 | 3.66 | Upgrade
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| Buildings | - | 67.59 | 82.2 | 89.06 | 94.86 | 99.64 | Upgrade
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| Machinery | - | 85.98 | 85.73 | 92.66 | 94.2 | 93.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.