Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

John Wiley & Sons, Inc. (WLY) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-01-31

Income Statement Financials
Revenue	$410.04M
Net Income	$29.68M
Cost of Goods Sold	$107.78M
Gross Profit	$302.25M
Operating Expenses	$347.28M
Operating Income	$62.76M
Non-Operating Income/Expense	$-18.36M
Pre-Tax Income	$44.40M
Normalized Pre-Tax Income	$44.56M
Income after Taxes	$29.68M
Income from Continuous Operations	$29.68M
Consolidated Net Income/Loss	$29.68M
Normalized Income after Taxes	$29.89M
EBIT	$62.76M
EBITDA	$98.35M
Weighted-Average Shares Outstanding (Basic)	52.24M
Weighted-Average Shares Outstanding (Diluted)	52.66M
Earnings per Share (EPS) (Basic)	$0.57
Earnings per Share (EPS) (Diluted)	$0.56
Balance Sheet Financials
Current Assets	$411.25M
Property, Plant, and Equipment	$141.71M
Long-Term Assets	$2.15B
Total Assets	$2.56B
Current Liabilities	$692.41M
Long-Term Debt	$796.29M
Long-Term Liabilities	$1.12B
Total Liabilities	$1.81B
Common Equity	$749.98M
Tangible Shareholders Equity	$-983.87M
Shareholders Equity	$749.98M
Common Shares Outstanding	51.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$103.31M
Cash Flow from Investing Activities	$45.61M
Cash Flow from Financial Activities	$-139.97M
Beginning Cash	$85.93M
End Cash	$95.17M
Increase/Decrease in Cash	$9.23M
Stock-Based Compensation	$41.78M
Common Stock Dividends Paid	$-56.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.59
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.52
Debt to Equity Ratio	1.08
Gross Margin	73.71%
Operating Margin	15.31%
EBIT Margin	15.31%
EBITDA Margin	--
Pre-Tax Profit Margin	10.83%
Profit Margin	7.24%
Free Cash Flow	$169.67M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	5.59
Receiveable Turnover	2.05
Days Sales in Receivables	43.95
Return on Equity	3.96%
Return on Tangible Equity	-3.02%
Return on Assets	1.16%
Return on Investments	1.92%
Book Value Per Share	$14.53
Free Cash Flow per Share	$3.22
Operating Cash Flow per Share	$1.96

Data from Zacks Investment Research, Inc.