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WLYB John Wiley & Sons-B

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  • 48.190
  • 0.0000.00%
Close Jul 19 16:00 ET
2.62BMarket Cap-13202P/E (TTM)

John Wiley & Sons-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-25.06%207.64M
-17.94%183.29M
-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
Net income from continuing operations
-1,262.42%-200.32M
-63.03%25.27M
-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
Operating gains losses
1,251.80%214.19M
175.77%4.7M
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
Depreciation and amortization
-17.01%176.99M
-4.98%47.61M
-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
Other non cash items
-25.92%12.2M
186.73%10.87M
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
Change In working capital
-15.01%-128.86M
-24.47%88.93M
-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
-Change in receivables
-182.45%-22.06M
----
----
----
----
201.67%26.76M
----
----
----
----
-Change in inventory
1,141.38%5.44M
----
----
----
----
-122.59%-522K
----
----
----
----
-Change in payables and accrued expense
25.86%-19.19M
----
----
----
----
-993.30%-25.88M
----
----
----
----
-Change in other current liabilities
3.96%-25.85M
----
----
----
----
9.48%-26.92M
----
----
----
----
-Change in other working capital
21.39%-67.19M
----
----
----
----
-79.30%-85.47M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-25.06%207.64M
-17.94%183.29M
-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
Investing cash flow
Cash flow from continuing investing activities
-8.38%-106.64M
-53.61%-28.15M
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
Net PPE purchase and sale
6.25%-76.08M
20.11%-18.81M
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
Net intangibles purchase and sale
-0.55%-25.68M
0.24%-8.81M
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
Net business purchase and sale
-158.93%-4.89M
-112.57%-1.77M
71.63%-1.62M
---457K
-986.46%-1.04M
111.47%8.29M
924.65%14.09M
90.01%-5.7M
--0
96.83%-96K
Net other investing changes
----
----
---2.26M
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-8.38%-106.64M
-53.61%-28.15M
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
Financing cash flow
Cash flow from continuing financing activities
36.39%-107.22M
27.37%-162.58M
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
Net issuance payments of debt
153.22%23.3M
34.88%-124.45M
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
Net common stock issuance
-28.71%-45.05M
-45.91%-16.05M
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
Cash dividends paid
0.43%-76.96M
0.71%-19.1M
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
Net other financing activities
31.96%-8.5M
-17.84%-2.99M
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
Cash from discontinued financing activities
Financing cash flow
36.39%-107.22M
27.37%-162.58M
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
Net cash flow
Beginning cash position
6.49%107.26M
-14.24%108.91M
-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
Current changes in cash
-161.61%-6.23M
60.48%-7.44M
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
Effect of exchange rate changes
58.18%-1.49M
-113.89%-1.93M
-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
End cash Position
-7.20%99.54M
-7.20%99.54M
-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
Free cash flow
-37.86%105.88M
-18.94%155.67M
-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
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
--
--
--
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(FY)Apr 30, 2024(Q4)Apr 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -25.06%207.64M-17.94%183.29M-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
Net income from continuing operations -1,262.42%-200.32M-63.03%25.27M-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%-17.84M
Operating gains losses 1,251.80%214.19M175.77%4.7M2,466.28%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
Depreciation and amortization -17.01%176.99M-4.98%47.61M-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%58.28M
Other non cash items -25.92%12.2M186.73%10.87M257.00%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
Change In working capital -15.01%-128.86M-24.47%88.93M-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
-Change in receivables -182.45%-22.06M----------------201.67%26.76M----------------
-Change in inventory 1,141.38%5.44M-----------------122.59%-522K----------------
-Change in payables and accrued expense 25.86%-19.19M-----------------993.30%-25.88M----------------
-Change in other current liabilities 3.96%-25.85M----------------9.48%-26.92M----------------
-Change in other working capital 21.39%-67.19M-----------------79.30%-85.47M----------------
Cash from discontinued investing activities
Operating cash flow -25.06%207.64M-17.94%183.29M-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
Investing cash flow
Cash flow from continuing investing activities -8.38%-106.64M-53.61%-28.15M16.37%-26.58M1.18%-26.18M-18.05%-25.74M49.29%-98.4M56.34%-18.33M64.48%-31.78M32.15%-26.49M7.33%-21.81M
Net PPE purchase and sale 6.25%-76.08M20.11%-18.81M11.17%-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
Net intangibles purchase and sale -0.55%-25.68M0.24%-8.81M17.91%-5.74M-9.93%-6.51M-21.81%-4.61M22.27%-25.54M-1.34%-8.83M26.22%-7M31.88%-5.92M36.51%-3.79M
Net business purchase and sale -158.93%-4.89M-112.57%-1.77M71.63%-1.62M---457K-986.46%-1.04M111.47%8.29M924.65%14.09M90.01%-5.7M--096.83%-96K
Net other investing changes -----------2.26M------------------0--------
Cash from discontinued investing activities
Investing cash flow -8.38%-106.64M-53.61%-28.15M16.37%-26.58M1.18%-26.18M-18.05%-25.74M49.29%-98.4M56.34%-18.33M64.48%-31.78M32.15%-26.49M7.33%-21.81M
Financing cash flow
Cash flow from continuing financing activities 36.39%-107.22M27.37%-162.58M22.81%-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
Net issuance payments of debt 153.22%23.3M34.88%-124.45M26.87%-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
Net common stock issuance -28.71%-45.05M-45.91%-16.05M0.00%-6.5M-66.67%-12.5M0.00%-10M-16.67%-35M-114.30%-11M13.33%-6.5M25.00%-7.5M-35.74%-10M
Cash dividends paid 0.43%-76.96M0.71%-19.1M0.72%-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
Net other financing activities 31.96%-8.5M-17.84%-2.99M82.46%-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
Cash from discontinued financing activities
Financing cash flow 36.39%-107.22M27.37%-162.58M22.81%-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
Net cash flow
Beginning cash position 6.49%107.26M-14.24%108.91M-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
Current changes in cash -161.61%-6.23M60.48%-7.44M280.73%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%6.24M
Effect of exchange rate changes 58.18%-1.49M-113.89%-1.93M-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
End cash Position -7.20%99.54M-7.20%99.54M-14.24%108.91M-16.33%99.62M2.16%107.26M6.49%107.26M6.49%107.26M15.43%126.99M17.33%119.06M25.65%104.99M
Free cash flow -37.86%105.88M-18.94%155.67M-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
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

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