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WLYB John Wiley & Sons-B

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  • 46.760
  • 0.0000.00%
Close Dec 11 15:22 ET
2.53BMarket Cap-50.83P/E (TTM)

John Wiley & Sons-B Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-358.73%-5.28M
-7.75%-88.71M
-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
Net income from continuing operations
308.06%40.46M
98.44%-1.44M
-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
Operating gains losses
-83.56%10.21M
-95.83%3.62M
1,251.80%214.19M
175.77%4.7M
727.34%60.59M
974.87%62.12M
870.73%86.79M
-15.01%15.85M
-194.76%-6.2M
49.30%7.32M
Depreciation and amortization
-8.60%36.72M
-14.81%37.25M
-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
Other non cash items
46.41%8.39M
155.76%4.68M
-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
Change In working capital
-11.27%-107.08M
4.40%-138.8M
-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
-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
-358.73%-5.28M
-7.75%-88.71M
-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
Investing cash flow
Cash flow from continuing investing activities
20.99%-20.68M
7.52%-23.81M
-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
Net PPE purchase and sale
28.20%-14.53M
27.80%-14.5M
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
Net intangibles purchase and sale
32.02%-4.42M
56.58%-2M
-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
Net business purchase and sale
-404.58%-1.73M
-600.10%-7.3M
-158.93%-4.89M
-112.57%-1.77M
53.63%-2.64M
--568K
-986.46%-1.04M
111.47%8.29M
924.65%14.09M
90.01%-5.7M
Net other investing changes
----
----
----
----
----
----
----
----
----
--0
Cash from discontinued investing activities
Investing cash flow
20.99%-20.68M
7.52%-23.81M
-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
Financing cash flow
Cash flow from continuing financing activities
-51.88%11.49M
-3.99%101.59M
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
Net issuance payments of debt
-21.91%43.71M
-1.79%137.03M
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
Net common stock issuance
-3.37%-12.92M
-25.00%-12.5M
-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
Cash dividends paid
1.19%-19.08M
1.02%-19.18M
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
Net other financing activities
21.45%-216K
13.33%-3.75M
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
Cash from discontinued financing activities
Financing cash flow
-51.88%11.49M
-3.99%101.59M
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
Net cash flow
Beginning cash position
-16.64%89.41M
-7.20%99.54M
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
Current changes in cash
-320.83%-14.47M
-382.99%-10.93M
-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
Effect of exchange rate changes
115.31%643K
-64.64%798K
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
End cash Position
-24.12%75.59M
-16.64%89.41M
-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
Free cash flow
15.45%-23.58M
0.44%-106.57M
-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
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
--
--
(Q2)Oct 31, 2024(Q1)Jul 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -358.73%-5.28M-7.75%-88.71M-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%129.91M
Net income from continuing operations 308.06%40.46M98.44%-1.44M-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
Operating gains losses -83.56%10.21M-95.83%3.62M1,251.80%214.19M175.77%4.7M727.34%60.59M974.87%62.12M870.73%86.79M-15.01%15.85M-194.76%-6.2M49.30%7.32M
Depreciation and amortization -8.60%36.72M-14.81%37.25M-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
Other non cash items 46.41%8.39M155.76%4.68M-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%1.12M
Change In working capital -11.27%-107.08M4.40%-138.8M-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%34.08M
-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 -358.73%-5.28M-7.75%-88.71M-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%129.91M
Investing cash flow
Cash flow from continuing investing activities 20.99%-20.68M7.52%-23.81M-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%-31.78M
Net PPE purchase and sale 28.20%-14.53M27.80%-14.5M6.25%-76.08M20.11%-18.81M11.17%-16.95M1.81%-20.24M-12.07%-20.09M8.65%-81.16M16.45%-23.54M16.99%-19.09M
Net intangibles purchase and sale 32.02%-4.42M56.58%-2M-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%-7M
Net business purchase and sale -404.58%-1.73M-600.10%-7.3M-158.93%-4.89M-112.57%-1.77M53.63%-2.64M--568K-986.46%-1.04M111.47%8.29M924.65%14.09M90.01%-5.7M
Net other investing changes --------------------------------------0
Cash from discontinued investing activities
Investing cash flow 20.99%-20.68M7.52%-23.81M-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%-31.78M
Financing cash flow
Cash flow from continuing financing activities -51.88%11.49M-3.99%101.59M36.39%-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
Net issuance payments of debt -21.91%43.71M-1.79%137.03M153.22%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
Net common stock issuance -3.37%-12.92M-25.00%-12.5M-28.71%-45.05M-45.91%-16.05M0.00%-6.5M-66.67%-12.5M0.00%-10M-16.67%-35M-114.30%-11M13.33%-6.5M
Cash dividends paid 1.19%-19.08M1.02%-19.18M0.43%-76.96M0.71%-19.1M0.72%-19.18M-0.15%-19.31M0.44%-19.38M-0.12%-77.3M0.38%-19.23M-0.19%-19.32M
Net other financing activities 21.45%-216K13.33%-3.75M31.96%-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%-5.2M
Cash from discontinued financing activities
Financing cash flow -51.88%11.49M-3.99%101.59M36.39%-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
Net cash flow
Beginning cash position -16.64%89.41M-7.20%99.54M6.49%107.26M-14.24%108.91M-16.33%99.62M2.16%107.26M6.49%107.26M6.75%100.73M15.43%126.99M17.33%119.06M
Current changes in cash -320.83%-14.47M-382.99%-10.93M-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%1.82M
Effect of exchange rate changes 115.31%643K-64.64%798K58.18%-1.49M-113.89%-1.93M-61.15%2.38M38.23%-4.2M213.70%2.26M49.50%-3.57M71.83%-900K386.64%6.11M
End cash Position -24.12%75.59M-16.64%89.41M-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%126.99M
Free cash flow 15.45%-23.58M0.44%-106.57M-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%104.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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