Current Ratio (Annual)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

John Wiley & Sons, Inc. (WLY) had Current Ratio of 0.54 for the most recently reported fiscal year, ending 2026-04-30.

Quarterly Annual

Figures for fiscal year ending 2026-04-30

Income Statement Financials
Revenue	$1.68B
Net Income	$221.62M
Cost of Goods Sold	$431.51M
Gross Profit	$1.25B
Operating Expenses	$1.40B
Operating Income	$276.86M
Non-Operating Income/Expense	$-61.77M
Pre-Tax Income	$215.09M
Normalized Pre-Tax Income	$219.91M
Income after Taxes	$221.62M
Income from Continuous Operations	$221.62M
Consolidated Net Income/Loss	$221.62M
Normalized Income after Taxes	$226.30M
EBIT	$276.86M
EBITDA	$423.11M
Weighted-Average Shares Outstanding (Basic)	52.47M
Weighted-Average Shares Outstanding (Diluted)	53.25M
Earnings per Share (EPS) (Basic)	$4.22
Earnings per Share (EPS) (Diluted)	$4.16
Balance Sheet Financials
Current Assets	$419.67M
Property, Plant, and Equipment	$136.26M
Long-Term Assets	$2.17B
Total Assets	$2.59B
Current Liabilities	$778.95M
Long-Term Debt	$670.90M
Long-Term Liabilities	$964.63M
Total Liabilities	$1.74B
Common Equity	$848.24M
Tangible Shareholders Equity	$-863.11M
Shareholders Equity	$848.24M
Common Shares Outstanding	50.85M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$260.52M
Cash Flow from Investing Activities	$28.11M
Cash Flow from Financial Activities	$-298.30M
Beginning Cash	$85.93M
End Cash	$75.67M
Increase/Decrease in Cash	$-10.26M
Stock-Based Compensation	$52.58M
Common Stock Dividends Paid	$-74.36M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.54
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.44
Debt to Equity Ratio	0.81
Gross Margin	74.26%
Operating Margin	16.51%
EBIT Margin	16.51%
EBITDA Margin	25.24%
Pre-Tax Profit Margin	12.83%
Profit Margin	13.22%
Free Cash Flow	$307.54M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.65
Inventory Turnover	22.40
Receiveable Turnover	6.87
Days Sales in Receivables	53.16
Return on Equity	26.13%
Return on Tangible Equity	-25.68%
Return on Assets	8.55%
Return on Investments	14.59%
Book Value Per Share	$16.68
Free Cash Flow per Share	$5.78
Operating Cash Flow per Share	$4.89

Data from Zacks Investment Research, Inc.