EdgarLookup

JOHN WILEY & SONS, INC. — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that JOHN WILEY & SONS, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
17.6%
Profit Margin
Net income ÷ revenue
3.1%
Return on Assets
Net income ÷ assets
2.58x
Debt-to-Equity
Total liabilities ÷ equity
+4.7%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2018 Apr 30, 2018 $477.30M Jun 29, 2018
FY2018 Jan 31, 2018 $455.70M Jun 29, 2018
FY2018 Oct 31, 2017 $451.70M Jun 29, 2018
FY2018 Jul 31, 2017 $411.40M Jun 29, 2018
FY2018 Apr 30, 2017 $452.20M Jun 29, 2018
FY2018 Jan 31, 2017 $436.40M Jun 29, 2018
FY2018 Oct 31, 2016 $425.60M Jun 29, 2018
FY2018 Jul 31, 2016 $404.30M Jun 29, 2018
FY2018 Apr 30, 2016 $1.73B Jun 29, 2018
FY2017 Apr 30, 2015 $1.82B Jun 29, 2017

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Apr 30, 2025 $1.68B Jun 25, 2025
FY2025 Apr 30, 2024 $1.87B Jun 25, 2025
FY2025 Apr 30, 2023 $2.02B Jun 25, 2025
FY2024 Apr 30, 2022 $2.08B Jun 26, 2024
FY2021 Apr 30, 2021 $536.30M Jul 6, 2021
FY2021 Jan 31, 2021 $482.90M Jul 6, 2021
FY2021 Oct 31, 2020 $491.00M Jul 6, 2021
FY2021 Jul 31, 2020 $431.30M Jul 6, 2021
FY2021 Apr 30, 2020 $474.70M Jul 6, 2021
FY2021 Jan 31, 2020 $467.10M Jul 6, 2021

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2021 Apr 30, 2021 $368.20M Jul 6, 2021
FY2021 Jan 31, 2021 $325.30M Jul 6, 2021
FY2021 Oct 31, 2020 $336.20M Jul 6, 2021
FY2021 Jul 31, 2020 $286.50M Jul 6, 2021
FY2021 Apr 30, 2020 $324.10M Jul 6, 2021
FY2021 Jan 31, 2020 $313.20M Jul 6, 2021
FY2021 Oct 31, 2019 $322.80M Jul 6, 2021
FY2021 Jul 31, 2019 $280.40M Jul 6, 2021
FY2020 Apr 30, 2019 $340.70M Jun 26, 2020
FY2020 Jan 31, 2019 $305.50M Jun 26, 2020

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Apr 30, 2025 $84.16M Jun 25, 2025
FY2025 Apr 30, 2024 ($200.32M) Jun 25, 2025
FY2025 Apr 30, 2023 $17.23M Jun 25, 2025
FY2024 Apr 30, 2022 $148.31M Jun 26, 2024
FY2021 Apr 30, 2021 $41.40M Jul 6, 2021
FY2021 Jan 31, 2021 $22.20M Jul 6, 2021
FY2021 Oct 31, 2020 $68.40M Jul 6, 2021
FY2021 Jul 31, 2020 $16.30M Jul 6, 2021
FY2021 Apr 30, 2020 ($158.00M) Jul 6, 2021
FY2021 Jan 31, 2020 $35.40M Jul 6, 2021

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Apr 30, 2025 $221.41M Jun 25, 2025
FY2025 Apr 30, 2024 $52.26M Jun 25, 2025
FY2025 Apr 30, 2023 $55.89M Jun 25, 2025
FY2024 Apr 30, 2022 $219.28M Jun 26, 2024
FY2021 Apr 30, 2021 $51.20M Jul 6, 2021
FY2021 Jan 31, 2021 $34.40M Jul 6, 2021
FY2021 Oct 31, 2020 $69.90M Jul 6, 2021
FY2021 Jul 31, 2020 $30.00M Jul 6, 2021
FY2021 Apr 30, 2020 ($170.70M) Jul 6, 2021
FY2021 Jan 31, 2020 $48.50M Jul 6, 2021

SG&A Expense

Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.

Fiscal Year Period End Value Filed
FY2025 Apr 30, 2025 $947.44M Jun 25, 2025
FY2025 Apr 30, 2024 $1.01B Jun 25, 2025
FY2025 Apr 30, 2023 $1.04B Jun 25, 2025
FY2024 Apr 30, 2022 $1.08B Jun 26, 2024
FY2023 Apr 30, 2021 $1.02B Jun 26, 2023
FY2022 Apr 30, 2020 $997.36M Jun 24, 2022
FY2021 Apr 30, 2019 $963.58M Jul 6, 2021
FY2020 Apr 30, 2018 $953.22M Jun 26, 2020
FY2019 Apr 30, 2017 $943.24M Jul 1, 2019

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Apr 30, 2025 $202.59M Jun 25, 2025
FY2025 Apr 30, 2024 $207.64M Jun 25, 2025
FY2025 Apr 30, 2023 $277.07M Jun 25, 2025
FY2024 Apr 30, 2022 $339.10M Jun 26, 2024
FY2023 Apr 30, 2021 $359.92M Jun 26, 2023
FY2022 Apr 30, 2020 $288.44M Jun 24, 2022
FY2021 Apr 30, 2019 $250.83M Jul 6, 2021
FY2020 Apr 30, 2018 $382.32M Jun 26, 2020
FY2019 Apr 30, 2017 $314.90M Jul 1, 2019
FY2018 Apr 30, 2016 $349.96M Jun 29, 2018

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2025 Apr 30, 2025 $61.47M Jun 25, 2025
FY2025 Apr 30, 2024 $76.08M Jun 25, 2025
FY2025 Apr 30, 2023 $81.16M Jun 25, 2025
FY2024 Apr 30, 2022 $88.84M Jun 26, 2024
FY2023 Apr 30, 2021 $77.41M Jun 26, 2023
FY2022 Apr 30, 2020 $88.59M Jun 24, 2022
FY2021 Apr 30, 2019 $77.17M Jul 6, 2021
FY2020 Apr 30, 2018 $114.23M Jun 26, 2020
FY2019 Apr 30, 2017 $105.06M Jul 1, 2019
FY2018 Apr 30, 2016 $86.40M Jun 29, 2018

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Apr 30, 2025 $2.69B Jun 25, 2025
FY2025 Apr 30, 2024 $2.73B Jun 25, 2025
FY2024 Apr 30, 2023 $3.11B Jun 26, 2024
FY2023 Apr 30, 2022 $3.36B Jun 26, 2023
FY2022 Apr 30, 2021 $3.45B Jun 24, 2022
FY2022 Apr 30, 2020 $3.17B Jun 24, 2022
FY2021 Apr 30, 2019 $2.95B Jul 6, 2021
FY2020 Apr 30, 2018 $2.84B Jun 26, 2020
FY2019 Apr 30, 2017 $2.61B Jul 1, 2019
FY2018 Apr 30, 2016 $2.92B Jun 29, 2018

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Apr 30, 2025 $1.94B Jun 25, 2025
FY2025 Apr 30, 2024 $1.99B Jun 25, 2025
FY2024 Apr 30, 2023 $2.06B Jun 26, 2024
FY2023 Apr 30, 2022 $2.22B Jun 26, 2023
FY2022 Apr 30, 2021 $2.36B Jun 24, 2022
FY2021 Apr 30, 2020 $2.24B Jul 6, 2021
FY2020 Apr 30, 2019 $1.77B Jun 26, 2020
FY2019 Apr 30, 2018 $1.65B Jul 1, 2019
FY2018 Apr 30, 2017 $1.60B Jun 29, 2018

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Apr 30, 2025 $752.21M Jun 25, 2025
FY2025 Apr 30, 2024 $739.72M Jun 25, 2025
FY2025 Apr 30, 2023 $1.05B Jun 25, 2025
FY2025 Apr 30, 2022 $1.14B Jun 25, 2025
FY2024 Apr 30, 2021 $1.09B Jun 26, 2024
FY2023 Apr 30, 2020 $933.62M Jun 26, 2023
FY2022 Apr 30, 2019 $1.18B Jun 24, 2022
FY2021 Apr 30, 2018 $1.19B Jul 6, 2021
FY2020 Apr 30, 2017 $1.00B Jun 26, 2020
FY2019 Apr 30, 2016 $1.04B Jul 1, 2019

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Apr 30, 2025 $1.12B Jun 25, 2025
FY2025 Apr 30, 2024 $1.09B Jun 25, 2025
FY2025 Apr 30, 2023 $1.20B Jun 25, 2025
FY2023 Apr 30, 2022 $1.30B Jun 26, 2023
FY2022 Apr 30, 2021 $1.30B Jun 24, 2022
FY2021 Apr 30, 2020 $1.12B Jul 6, 2021
FY2020 Apr 30, 2019 $1.10B Jun 26, 2020
FY2019 Apr 30, 2018 $1.02B Jul 1, 2019
FY2018 Apr 30, 2017 $982.10M Jun 29, 2018
FY2017 Apr 30, 2016 $951.66M Jun 29, 2017

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Apr 30, 2025 $1.59B Jun 25, 2025
FY2025 Apr 30, 2024 $1.58B Jun 25, 2025
FY2024 Apr 30, 2023 $1.86B Jun 26, 2024
FY2023 Apr 30, 2022 $1.92B Jun 26, 2023
FY2022 Apr 30, 2021 $1.85B Jun 24, 2022
FY2021 Apr 30, 2020 $1.78B Jul 6, 2021
FY2020 Apr 30, 2019 $1.93B Jun 26, 2020
FY2019 Apr 30, 2018 $1.83B Jul 1, 2019
FY2018 Apr 30, 2017 $1.72B Jun 29, 2018
FY2017 Apr 30, 2016 $1.67B Jun 29, 2017

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Apr 30, 2025 $85.88M Jun 25, 2025
FY2025 Apr 30, 2024 $83.25M Jun 25, 2025
FY2024 Apr 30, 2023 $106.71M Jun 26, 2024
FY2024 Apr 30, 2022 $100.40M Jun 26, 2024
FY2024 Apr 30, 2021 $93.80M Jun 26, 2024
FY2023 Apr 30, 2020 $202.46M Jun 26, 2023
FY2022 Apr 30, 2019 $92.89M Jun 24, 2022
FY2021 Apr 30, 2018 $169.77M Jul 6, 2021
FY2020 Apr 30, 2017 $58.52M Jun 26, 2020
FY2019 Apr 30, 2016 $363.81M Jul 1, 2019

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2025 Apr 30, 2025 $799.44M Jun 25, 2025
FY2025 Apr 30, 2024 $774.60M Jun 25, 2025
FY2024 Apr 30, 2023 $748.29M Jun 26, 2024
FY2023 Apr 30, 2022 $787.03M Jun 26, 2023
FY2022 Apr 30, 2021 $821.59M Jun 24, 2022
FY2021 Apr 30, 2020 $775.03M Jul 6, 2021
FY2012 Apr 30, 2012 $475.00M Jun 26, 2012
FY2012 Apr 30, 2011 $454.20M Jun 26, 2012

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Apr 30, 2025 1 Jun 25, 2025
FY2025 Apr 30, 2024 (3) Jun 25, 2025
FY2025 Apr 30, 2023 0 Jun 25, 2025
FY2024 Apr 30, 2022 2 Jun 26, 2024
FY2021 Apr 30, 2021 0 Jul 6, 2021
FY2021 Jan 31, 2021 0 Jul 6, 2021
FY2021 Oct 31, 2020 1 Jul 6, 2021
FY2021 Jul 31, 2020 0 Jul 6, 2021
FY2021 Apr 30, 2020 (2) Jul 6, 2021
FY2021 Jan 31, 2020 0 Jul 6, 2021

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Apr 30, 2025 1 Jun 25, 2025
FY2025 Apr 30, 2024 (3) Jun 25, 2025
FY2025 Apr 30, 2023 0 Jun 25, 2025
FY2024 Apr 30, 2022 2 Jun 26, 2024
FY2021 Apr 30, 2021 0 Jul 6, 2021
FY2021 Jan 31, 2021 0 Jul 6, 2021
FY2021 Oct 31, 2020 1 Jul 6, 2021
FY2021 Jul 31, 2020 0 Jul 6, 2021
FY2021 Apr 30, 2020 (2) Jul 6, 2021
FY2021 Jan 31, 2020 0 Jul 6, 2021

Dividends Paid

Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.

Fiscal Year Period End Value Filed
FY2025 Apr 30, 2025 $76.10M Jun 25, 2025
FY2025 Apr 30, 2024 $76.96M Jun 25, 2025
FY2025 Apr 30, 2023 $77.30M Jun 25, 2025
FY2024 Apr 30, 2022 $77.21M Jun 26, 2024
FY2023 Apr 30, 2021 $76.94M Jun 26, 2023
FY2022 Apr 30, 2020 $76.66M Jun 24, 2022
FY2021 Apr 30, 2019 $75.75M Jul 6, 2021
FY2020 Apr 17, 2019 $19.00M Jun 26, 2020
FY2020 Jan 16, 2019 $19.00M Jun 26, 2020
FY2020 Oct 24, 2018 $19.10M Jun 26, 2020