Below are the financial statements of John Wiley & Sons, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-04-30 | 2023 as of 2023-04-30 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 83.25a | 106.71a |
| Accounts receivable, net | 224.2a | 310.12a |
| Inventories, net | 26.22a | 30.73a |
| Prepaid expenses and other current assets | 85.95a | 93.71a |
| Current assets held-for-sale | 34.42a | 0a |
| Total current assets | 454.04a | 541.28a |
| Technology, property, and equipment, net | 192.44a | 247.15a |
| Intangible assets, net | 615.69a | 854.79a |
| Goodwill | 1,091.37a | 1,204.05a |
| Operating lease right-of-use assets | 69.07a | 91.2a |
| Other non-current assets | 283.72a | 170.34a |
| Non-current assets held-for-sale | 19.16a | 0a |
| Total assets | 2,725.5a | 3,108.81a |
| Liabilities and shareholders' equity | — | — |
| Current liabilities | — | — |
| Accounts payable | 55.66a | 84.33a |
| Accrued royalties | 97.17a | 113.42a |
| Short-term portion of long-term debt | 7.5a | 5a |
| Contract liabilities | 483.78a | 504.7a |
| Accrued employment costs | 96.98a | 80.46a |
| Short-term portion of operating lease liabilities | 18.29a | 19.67a |
| Other accrued liabilities | 76.27a | 87.98a |
| Current liabilities held-for-sale | 37.63a | 0a |
| Total current liabilities | 873.28a | 895.55a |
| Long-term debt | 767.1a | 743.29a |
| Accrued pension liability | 70.83a | 86.3a |
| Deferred income tax liabilities | 97.19a | 144.04a |
| Operating lease liabilities | 94.39a | 115.54a |
| Other long-term liabilities | 71.76a | 79.05a |
| Long-term liabilities held-for-sale | 11.24a | 0a |
| Total liabilities | 1,985.78a | 2,063.78a |
| Shareholders' equity | — | — |
| Preferred stock | 0a | 0a |
| Class A common stock | 70.26a | 70.23a |
| Class B common stock | 12.92a | 12.95a |
| Additional paid-in capital | 474.41a | 469.8a |
| Retained earnings | 1,583.35a | 1,860.87a |
| Accumulated other comprehensive loss | — | — |
| Foreign currency translation adjustment | -333.83a | -326.35a |
| Unamortized retirement costs, net of tax | -200.92a | -206.81a |
| Unrealized gain on interest rate swaps, net of tax | 6.31a | 4.25a |
| Total accumulated other comprehensive loss, net of tax | -528.44a | -528.9a |
| Less: treasury shares at cost | -872.78a | -839.93a |
| Total shareholders' equity | 739.72a | 1,045.03a |
| Total liabilities and shareholders' equity | 2,725.5a | 3,108.81a |
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