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John Wiley & Sons, Inc. Class B (WLYB) Financial Statements

John Wiley & Sons, Inc. Class B Financial Overview

John Wiley & Sons, Inc. Class B's market cap is currently $2.60B. The company's EPS TTM is $3.83; its P/E ratio is 13.57; and it has a dividend yield of 2.71%. John Wiley & Sons, Inc. Class B is estimated to report earnings on December 9, 2026, and the estimated EPS forecast is $1.24. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Apr 26Apr 25Apr 24Apr 23Apr 22
Income Statement
Total Revenue$ 1.68B$ 1.68B$ 1.87B$ 2.02B$ 2.08B
Gross Profit$ 1.19B$ 1.25B$ 1.29B$ 1.33B$ 1.38B
Operating Income$ 296.06M$ 221.41M$ 52.26M$ 208.96M$ 219.28M
EBITDA$ 405.18M$ 343.63M$ 38.95M$ 289.90M$ 440.43M
Net Income$ 221.62M$ 84.16M$ -200.32M$ 17.23M$ 148.31M
Balance Sheet
Cash & Short-Term Investments$ 75.62M$ 85.88M$ 83.25M$ 106.71M$ 100.40M
Total Assets$ 2.59B$ 2.69B$ 2.73B$ 3.11B$ 3.36B
Total Debt$ 768.89M$ 899.20M$ 887.28M$ 883.50M$ 940.14M
Net Debt$ 693.27M$ 813.32M$ 804.03M$ 776.79M$ 839.75M
Total Liabilities$ 1.74B$ 1.94B$ 1.99B$ 2.06B$ 2.22B
Stockholders' Equity$ 848.24M$ 752.21M$ 739.72M$ 1.05B$ 1.14B
Cash Flow
Free Cash Flow$ 176.67M$ 119.82M$ 105.88M$ 170.38M$ 217.40M
Operating Cash Flow$ 260.52M$ 202.59M$ 207.64M$ 277.07M$ 339.10M
Investing Cash Flow$ 28.11M$ -94.02M$ -106.64M$ -98.40M$ -194.02M
Financing Cash Flow$ -298.30M$ -125.33M$ -107.22M$ -168.57M$ -131.64M

Currency in USD

John Wiley & Sons, Inc. Class B Earnings and Revenue History

-1.2B01.2B2.4B-12 %0 %12 %24 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

John Wiley & Sons, Inc. Class B Debt to Assets

01.5B3B4.5B56 %64 %72 %80 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

John Wiley & Sons, Inc. Class B Cash Flow

-600M-400M-200M0200M400M600M2017201820192020202120222023202420252026OperatingInvestingFinancing

John Wiley & Sons, Inc. Class B Forecast EPS vs Actual EPS

00.511.52Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss