JOHN WILEY & SONS, INC.

For the period ended Apr 30, 2026. Filed Jun 24, 2026.

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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2026 · Filed Jun 24, 2026

WLYB$50.25-1.1%Stored close · as of Nov 10, 2026

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Contents

Consolidated Statements of Cash Flows for the years ended

Index

CONSOLIDATED STATEMENTS OF CASH FLOWS

	For the Years Ended April 30,
	2026	2025	2024
Operating activities
Net income (loss)	$221,617	$84,161	$(200,319)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Impairment of goodwill	—	—	108,449
Net loss on sale of businesses, assets, and impairment charges related to assets held-for-sale	4,828	23,340	183,389
Amortization of intangible assets	53,050	51,822	55,994
Amortization of product development assets	16,058	16,610	22,835
Amortization of cloud computing arrangements	2,770	1,081	1,210
Depreciation and amortization of technology, property, and equipment	74,369	78,694	98,160
Restructuring and related charges	19,203	25,561	63,041
Stock-based compensation expense	20,608	22,222	24,982
Employee retirement plan expense	31,976	31,987	27,844
Net foreign exchange transaction losses	6,564	8,142	2,959
Other noncash (credits) charges	(54,616)	13,896	(12,319)
Changes in operating assets and liabilities
Accounts receivable, net	(19,878)	7,951	(22,062)
Inventories, net	6,719	(1,419)	5,436
Accounts payable and accrued royalties	(12,547)	8,112	(38,460)
Contract liabilities	(3,576)	(20,009)	(1,332)
Restructuring payments	(17,704)	(22,333)	(38,520)
Other accrued liabilities	(26,861)	(19,929)	19,274
Employee retirement plan contributions	(26,243)	(38,746)	(36,887)
Operating lease liabilities	(22,704)	(22,209)	(25,852)
Other	(13,114)	(46,343)	(30,184)
Net cash provided by operating activities	260,519	202,591	207,638
Investing activities
Product development spending	(14,012)	(15,228)	(17,262)
Additions to technology, property and equipment	(51,166)	(61,473)	(76,080)
Businesses acquired in purchase transactions, net of cash acquired	(243)	(3,602)	(3,116)
Net cash proceeds (transferred) related to the sale of businesses and assets	112,194	(7,642)	(1,771)
Acquisitions of publication rights and other	(18,668)	(6,073)	(8,414)
Net cash provided by (used in) investing activities	28,105	(94,018)	(106,643)
Financing activities
Repayments of long-term debt	(1,085,548)	(1,186,371)	(1,156,939)
Borrowings of long-term debt	965,251	1,199,880	1,184,706
Purchases of treasury shares	(100,082)	(60,421)	(45,050)
Change in book overdrafts	4,427	4,650	(4,472)
Cash dividends	(74,358)	(76,101)	(76,964)
Impact of tax withholding on stock-based compensation and other	(7,993)	(6,967)	(8,502)
Net cash used in financing activities	(298,303)	(125,330)	(107,221)
Effects of exchange rate changes on cash, cash equivalents, and restricted cash	(581)	3,146	(1,493)
Cash reconciliation:
Cash and cash equivalents	85,882	99,441	106,714
Restricted cash included in Prepaid expenses and other current assets	50	102	548
Balance at beginning of year	85,932	99,543	107,262
Decrease for the year	(10,260)	(13,611)	(7,719)
Cash and cash equivalents	75,622	85,882	99,441
Restricted cash included in Prepaid expenses and other current assets	50	50	102
Balance at end of year(1)	$75,672	$85,932	$99,543
Cash paid during the year for:
Interest	$43,073	$51,328	$47,101
Income taxes, net of refunds	$58,424	$53,884	$50,834

(1)	The balance as of April 30, 2024, includes held-for-sale cash, cash equivalents and restricted cash.

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