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John Wiley Sons Cl A (WLY)
NYSE:WLY
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John Wiley Sons Cl A (WLY) Financial Statements

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John Wiley Sons Cl A Financial Overview

John Wiley Sons Cl A's market cap is currently ―. The company's EPS TTM is $-3.643; its P/E ratio is -12.67; and it has a dividend yield of 3.03%. John Wiley Sons Cl A is scheduled to report earnings on September 5, 2024, and the estimated EPS forecast is $0.55. See an overview of income statement, balance sheet, and cash flow financials.
Apr 24Jan 24Oct 23Apr 23Jan 23
Income Statement-
Total Revenue$ 468.46M$ 460.70M$ 492.81M$ 526.13M$ 491.37M
Gross Profit$ 345.12M$ 317.04M$ 337.19M$ 347.79M$ 308.51M
EBIT$ -118.22M$ -98.97M$ -9.09M$ 96.17M$ -65.93M
EBITDA$ -70.65M$ -53.50M$ 31.08M$ 146.28M$ -13.49M
Net Income Common Stockholders$ 49.26M$ -113.88M$ -19.45M$ 68.34M$ -71.47M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 83.25M$ 93.10M$ 83.22M$ 106.71M$ 126.45M
Total Assets$ 2.73B$ 2.71B$ 2.78B$ 3.11B$ 3.15B
Total Debt$ 887.28M$ 1.02B$ 1.06B$ 883.50M$ 1.09B
Net Debt$ 804.03M$ 930.07M$ 979.03M$ 776.79M$ 958.99M
Total Liabilities$ 2.09B$ 1.96B$ 1.91B$ 2.06B$ 2.12B
Stockholders Equity$ 726.79M$ 748.31M$ 867.28M$ 1.03B$ 1.03B
Cash Flow-
Free Cash Flow$ 156.07M$ 90.88M$ -21.39M$ 212.78M$ 110.83M
Operating Cash Flow$ 183.29M$ 107.84M$ -1.15M$ 223.35M$ 129.91M
Investing Cash Flow$ -28.15M$ -26.58M$ -26.18M$ -18.33M$ -31.78M
Financing Cash Flow$ -162.57M$ -74.35M$ 23.89M$ -223.85M$ -96.32M
Currency in USD

John Wiley Sons Cl A Earnings and Revenue History

John Wiley Sons Cl A Debt to Assets

John Wiley Sons Cl A Cash Flow

John Wiley Sons Cl A Forecast EPS vs Actual EPS

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