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WLY John Wiley & Sons-A

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  • 38.350
  • +0.400+1.05%
Close Apr 26 16:00 ET
  • 38.350
  • 0.0000.00%
Post 16:20 ET
2.10BMarket Cap-13362P/E (TTM)

John Wiley & Sons-A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-16.99%107.84M
-108.38%-1.15M
8.45%-82.34M
-18.29%277.07M
23.66%223.35M
-44.51%129.91M
50.16%13.74M
-6.09%-89.94M
-5.79%339.1M
-11.94%180.62M
Net income from continuing operations
-59.33%-113.88M
-150.91%-19.45M
-417.32%-92.26M
-88.38%17.23M
58.40%68.34M
-302.08%-71.47M
-31.76%38.19M
-228.96%-17.84M
0.04%148.31M
4.40%43.15M
Operating gains losses
2,466.28%187.93M
85.21%10.7M
21.51%10.86M
-15.01%15.85M
-194.76%-6.2M
49.30%7.32M
13.78%5.78M
321.94%8.94M
-11.02%18.64M
21.15%6.54M
Depreciation and amortization
-13.29%45.47M
-23.36%40.17M
-24.97%43.73M
-0.89%213.25M
-4.89%50.11M
-1.73%52.44M
-3.91%52.42M
6.80%58.28M
7.48%215.17M
-0.47%52.69M
Other non cash items
257.00%4M
-64.72%5.73M
-172.08%-8.4M
-44.71%16.47M
-54.86%-12.53M
-38.71%1.12M
87.49%16.23M
-57.48%11.65M
-38.93%29.79M
-53.04%-8.09M
Change In working capital
-30.66%23.63M
9.00%-96.24M
8.17%-145.18M
-13.72%-112.04M
47.19%117.74M
-74.25%34.08M
13.19%-105.76M
16.36%-158.1M
-22.78%-98.52M
-22.70%79.99M
-Change in receivables
----
----
----
201.67%26.76M
----
----
----
----
-262.36%-26.32M
----
-Change in inventory
----
----
----
-122.59%-522K
----
----
----
----
-70.53%2.31M
----
-Change in payables and accrued expense
----
----
----
-993.30%-25.88M
----
----
----
----
197.25%2.9M
----
-Change in other current liabilities
----
----
----
9.48%-26.92M
----
----
----
----
8.06%-29.74M
----
-Change in other working capital
----
----
----
-79.30%-85.47M
----
----
----
----
-4.79%-47.67M
----
Cash from discontinued investing activities
Operating cash flow
-16.99%107.84M
-108.38%-1.15M
8.45%-82.34M
-18.29%277.07M
23.66%223.35M
-44.51%129.91M
50.16%13.74M
-6.09%-89.94M
-5.79%339.1M
-11.94%180.62M
Investing cash flow
Cash flow from continuing investing activities
16.37%-26.58M
1.18%-26.18M
-18.05%-25.74M
49.29%-98.4M
56.34%-18.33M
64.48%-31.78M
32.15%-26.49M
7.33%-21.81M
55.21%-194.02M
-2.97%-41.97M
Net PPE purchase and sale
11.17%-16.95M
1.81%-20.24M
-12.07%-20.09M
8.65%-81.16M
16.45%-23.54M
16.99%-19.09M
-4.25%-20.61M
-0.07%-17.92M
-14.77%-88.84M
-46.51%-28.18M
Net intangibles purchase and sale
17.91%-5.74M
-9.93%-6.51M
-21.81%-4.61M
22.27%-25.54M
-1.34%-8.83M
26.22%-7M
31.88%-5.92M
36.51%-3.79M
41.13%-32.85M
56.81%-8.72M
Net business purchase and sale
71.63%-1.62M
---457K
-986.46%-1.04M
90.37%-7.29M
70.49%-1.5M
90.01%-5.7M
--0
96.83%-96K
74.76%-75.7M
-275.96%-5.08M
Net other investing changes
---2.26M
----
----
361.78%15.59M
--15.55M
--0
----
----
--3.38M
--0
Cash from discontinued investing activities
Investing cash flow
16.37%-26.58M
1.18%-26.18M
-18.05%-25.74M
49.29%-98.4M
56.34%-18.33M
64.48%-31.78M
32.15%-26.49M
7.33%-21.81M
55.21%-194.02M
-2.97%-41.97M
Financing cash flow
Cash flow from continuing financing activities
22.81%-74.35M
-28.93%23.89M
-10.32%105.81M
-28.05%-168.57M
-54.66%-223.85M
28.09%-96.32M
-29.91%33.61M
19.07%117.99M
-179.57%-131.64M
11.17%-144.74M
Net issuance payments of debt
26.87%-47.76M
-7.39%55.97M
-8.31%139.53M
-152.70%-43.78M
-61.04%-191.09M
38.93%-65.3M
-22.86%60.44M
17.13%152.18M
-135.32%-17.32M
10.82%-118.66M
Net common stock issuance
0.00%-6.5M
-66.67%-12.5M
0.00%-10M
-16.67%-35M
-114.30%-11M
13.33%-6.5M
25.00%-7.5M
-35.74%-10M
-90.29%-30M
41.01%-5.13M
Cash dividends paid
0.72%-19.18M
-0.15%-19.31M
0.44%-19.38M
-0.12%-77.3M
0.38%-19.23M
-0.19%-19.32M
0.16%-19.28M
-0.83%-19.47M
-0.35%-77.21M
-0.88%-19.31M
Net other financing activities
82.46%-912K
-570.73%-275K
8.30%-4.33M
-75.74%-12.5M
-54.26%-2.53M
-2,102.97%-5.2M
96.18%-41K
-13.51%-4.72M
-107.05%-7.11M
19.63%-1.64M
Cash from discontinued financing activities
Financing cash flow
22.81%-74.35M
-28.93%23.89M
-10.32%105.81M
-28.05%-168.57M
-54.66%-223.85M
28.09%-96.32M
-29.91%33.61M
19.07%117.99M
-179.57%-131.64M
11.17%-144.74M
Net cash flow
Beginning cash position
-16.33%99.62M
2.16%107.26M
6.49%107.26M
6.75%100.73M
15.43%126.99M
17.33%119.06M
25.65%104.99M
6.75%100.73M
-53.53%94.36M
19.64%110.02M
Current changes in cash
280.73%6.91M
-116.47%-3.44M
-136.24%-2.26M
-24.80%10.11M
-208.91%-18.83M
-82.99%1.82M
15.50%20.87M
167.74%6.24M
111.17%13.44M
-533.12%-6.09M
Effect of exchange rate changes
-61.15%2.38M
38.23%-4.2M
213.70%2.26M
49.50%-3.57M
71.83%-900K
386.64%6.11M
-4,258.33%-6.8M
-25.16%-1.99M
-160.80%-7.07M
-420.14%-3.2M
End cash Position
-14.24%108.91M
-16.33%99.62M
2.16%107.26M
6.49%107.26M
6.49%107.26M
15.43%126.99M
17.33%119.06M
25.65%104.99M
6.75%100.73M
6.75%100.73M
Free cash flow
-18.53%85.14M
-123.44%-27.89M
5.85%-107.03M
-21.63%170.38M
33.62%192.04M
-48.17%104.51M
35.33%-12.48M
-4.64%-113.69M
-4.11%217.4M
-13.26%143.73M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -16.99%107.84M-108.38%-1.15M8.45%-82.34M-18.29%277.07M23.66%223.35M-44.51%129.91M50.16%13.74M-6.09%-89.94M-5.79%339.1M-11.94%180.62M
Net income from continuing operations -59.33%-113.88M-150.91%-19.45M-417.32%-92.26M-88.38%17.23M58.40%68.34M-302.08%-71.47M-31.76%38.19M-228.96%-17.84M0.04%148.31M4.40%43.15M
Operating gains losses 2,466.28%187.93M85.21%10.7M21.51%10.86M-15.01%15.85M-194.76%-6.2M49.30%7.32M13.78%5.78M321.94%8.94M-11.02%18.64M21.15%6.54M
Depreciation and amortization -13.29%45.47M-23.36%40.17M-24.97%43.73M-0.89%213.25M-4.89%50.11M-1.73%52.44M-3.91%52.42M6.80%58.28M7.48%215.17M-0.47%52.69M
Other non cash items 257.00%4M-64.72%5.73M-172.08%-8.4M-44.71%16.47M-54.86%-12.53M-38.71%1.12M87.49%16.23M-57.48%11.65M-38.93%29.79M-53.04%-8.09M
Change In working capital -30.66%23.63M9.00%-96.24M8.17%-145.18M-13.72%-112.04M47.19%117.74M-74.25%34.08M13.19%-105.76M16.36%-158.1M-22.78%-98.52M-22.70%79.99M
-Change in receivables ------------201.67%26.76M-----------------262.36%-26.32M----
-Change in inventory -------------122.59%-522K-----------------70.53%2.31M----
-Change in payables and accrued expense -------------993.30%-25.88M----------------197.25%2.9M----
-Change in other current liabilities ------------9.48%-26.92M----------------8.06%-29.74M----
-Change in other working capital -------------79.30%-85.47M-----------------4.79%-47.67M----
Cash from discontinued investing activities
Operating cash flow -16.99%107.84M-108.38%-1.15M8.45%-82.34M-18.29%277.07M23.66%223.35M-44.51%129.91M50.16%13.74M-6.09%-89.94M-5.79%339.1M-11.94%180.62M
Investing cash flow
Cash flow from continuing investing activities 16.37%-26.58M1.18%-26.18M-18.05%-25.74M49.29%-98.4M56.34%-18.33M64.48%-31.78M32.15%-26.49M7.33%-21.81M55.21%-194.02M-2.97%-41.97M
Net PPE purchase and sale 11.17%-16.95M1.81%-20.24M-12.07%-20.09M8.65%-81.16M16.45%-23.54M16.99%-19.09M-4.25%-20.61M-0.07%-17.92M-14.77%-88.84M-46.51%-28.18M
Net intangibles purchase and sale 17.91%-5.74M-9.93%-6.51M-21.81%-4.61M22.27%-25.54M-1.34%-8.83M26.22%-7M31.88%-5.92M36.51%-3.79M41.13%-32.85M56.81%-8.72M
Net business purchase and sale 71.63%-1.62M---457K-986.46%-1.04M90.37%-7.29M70.49%-1.5M90.01%-5.7M--096.83%-96K74.76%-75.7M-275.96%-5.08M
Net other investing changes ---2.26M--------361.78%15.59M--15.55M--0----------3.38M--0
Cash from discontinued investing activities
Investing cash flow 16.37%-26.58M1.18%-26.18M-18.05%-25.74M49.29%-98.4M56.34%-18.33M64.48%-31.78M32.15%-26.49M7.33%-21.81M55.21%-194.02M-2.97%-41.97M
Financing cash flow
Cash flow from continuing financing activities 22.81%-74.35M-28.93%23.89M-10.32%105.81M-28.05%-168.57M-54.66%-223.85M28.09%-96.32M-29.91%33.61M19.07%117.99M-179.57%-131.64M11.17%-144.74M
Net issuance payments of debt 26.87%-47.76M-7.39%55.97M-8.31%139.53M-152.70%-43.78M-61.04%-191.09M38.93%-65.3M-22.86%60.44M17.13%152.18M-135.32%-17.32M10.82%-118.66M
Net common stock issuance 0.00%-6.5M-66.67%-12.5M0.00%-10M-16.67%-35M-114.30%-11M13.33%-6.5M25.00%-7.5M-35.74%-10M-90.29%-30M41.01%-5.13M
Cash dividends paid 0.72%-19.18M-0.15%-19.31M0.44%-19.38M-0.12%-77.3M0.38%-19.23M-0.19%-19.32M0.16%-19.28M-0.83%-19.47M-0.35%-77.21M-0.88%-19.31M
Net other financing activities 82.46%-912K-570.73%-275K8.30%-4.33M-75.74%-12.5M-54.26%-2.53M-2,102.97%-5.2M96.18%-41K-13.51%-4.72M-107.05%-7.11M19.63%-1.64M
Cash from discontinued financing activities
Financing cash flow 22.81%-74.35M-28.93%23.89M-10.32%105.81M-28.05%-168.57M-54.66%-223.85M28.09%-96.32M-29.91%33.61M19.07%117.99M-179.57%-131.64M11.17%-144.74M
Net cash flow
Beginning cash position -16.33%99.62M2.16%107.26M6.49%107.26M6.75%100.73M15.43%126.99M17.33%119.06M25.65%104.99M6.75%100.73M-53.53%94.36M19.64%110.02M
Current changes in cash 280.73%6.91M-116.47%-3.44M-136.24%-2.26M-24.80%10.11M-208.91%-18.83M-82.99%1.82M15.50%20.87M167.74%6.24M111.17%13.44M-533.12%-6.09M
Effect of exchange rate changes -61.15%2.38M38.23%-4.2M213.70%2.26M49.50%-3.57M71.83%-900K386.64%6.11M-4,258.33%-6.8M-25.16%-1.99M-160.80%-7.07M-420.14%-3.2M
End cash Position -14.24%108.91M-16.33%99.62M2.16%107.26M6.49%107.26M6.49%107.26M15.43%126.99M17.33%119.06M25.65%104.99M6.75%100.73M6.75%100.73M
Free cash flow -18.53%85.14M-123.44%-27.89M5.85%-107.03M-21.63%170.38M33.62%192.04M-48.17%104.51M35.33%-12.48M-4.64%-113.69M-4.11%217.4M-13.26%143.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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