End Cash: The amount of cash held by the company for the given period.
John Wiley & Sons, Inc. (WLY) had End Cash of $85.93M for the most recently reported fiscal year, ending 2025-04-30.
| Income Statement Financials | |
$1.68B |
|
$84.16M |
|
$431.38M |
|
$1.25B |
|
$1.46B |
|
$221.41M |
|
$-78.53M |
|
$142.88M |
|
$166.22M |
|
$84.16M |
|
$84.16M |
|
$84.16M |
|
$117.09M |
|
$221.41M |
|
$369.62M |
|
54.05M |
|
54.83M |
|
$1.56 |
|
$1.53 |
|
| Balance Sheet Financials | |
$439.88M |
|
$162.12M |
|
$2.25B |
|
$2.69B |
|
$820.86M |
|
$789.43M |
|
$1.12B |
|
$1.94B |
|
$752.21M |
|
$-964.34M |
|
$752.21M |
|
53.39M |
|
| Cash Flow Statement Financials | |
$202.59M |
|
$-94.02M |
|
$-125.33M |
|
$99.54M |
|
|
End Cash |
$85.93M |
$-13.61M |
|
$54.21M |
|
$-76.10M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.54 |
|
-- |
|
-- |
|
0.51 |
|
1.06 |
|
74.29% |
|
13.20% |
|
13.20% |
|
22.03% |
|
8.52% |
|
5.02% |
|
$118.25M |
|
-- |
|
-- |
|
-- |
|
0.62 |
|
18.86 |
|
7.34 |
|
49.70 |
|
11.19% |
|
-8.73% |
|
3.13% |
|
5.46% |
|
$14.09 |
|
$2.16 |
|
$3.69 |
|