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

Item 8. Consolidated Statements of Financial Position

CONSOLIDATED STATEMENTS OF FINANCIAL POSITION

In thousands

	April 30,
	2026	2025
Assets:
Current assets
Cash and cash equivalents	$75,622	$85,882
Accounts receivable, net	244,164	228,410
Inventories, net	19,265	22,875
Prepaid expenses and other current assets	80,614	102,717
Total current assets	419,665	439,884
Technology, property, and equipment, net	136,260	162,125
Intangible assets, net	578,959	595,044
Goodwill	1,132,392	1,121,505
Operating lease right-of-use assets	57,128	66,128
Other non-current assets	267,414	306,780
Total assets	$2,591,818	$2,691,466
Liabilities and shareholders' equity:
Current liabilities
Accounts payable	$67,199	$60,948
Accrued royalties	97,791	109,765
Short-term portion of long-term debt	12,500	10,000
Contract liabilities	451,423	462,693
Accrued employment costs	71,068	93,117
Short-term portion of operating lease liabilities	15,954	18,282
Other accrued liabilities	63,012	66,051
Total current liabilities	778,947	820,856
Long-term debt	670,897	789,435
Accrued pension liability	59,527	71,899
Deferred income tax liabilities	98,972	105,145
Operating lease liabilities	69,544	81,482
Other long-term liabilities	65,689	70,443
Total liabilities	1,743,576	1,939,260
Commitment and contingencies (Note 16)
Shareholders’ equity
Preferred stock, $1 par value per share: Authorized shares – 2 million, Issued shares - 0	—	—
Class A common stock, $1 par value per share: Authorized shares - 180 million, Issued shares - 70,314 and 70,312 as of April 30, 2026 and 2025, respectively	70,314	70,312
Class B convertible common stock, $1 par value per share: Authorized shares - 72 million, Issued shares - 12,868 and 12,870 as of April 30, 2026 and 2025, respectively	12,868	12,870
Additional paid-in-capital	487,178	481,863
Retained earnings	1,738,164	1,591,168
Accumulated other comprehensive loss:
Foreign currency translation adjustment	(248,720)	(264,548)
Unamortized retirement costs, net of tax	(190,326)	(209,190)
Unrealized loss on interest rate swaps, net of tax	(3,172)	(5,182)
Total accumulated other comprehensive loss, net of tax	(442,218)	(478,920)
Less treasury shares at cost (Class A – 28,219 and 25,687 as of April 30, 2026 and 2025, respectively; Class B – 4,108 and 4,101 as of April 30, 2026 and 2025, respectively)	(1,018,064)	(925,087)
Total shareholders’ equity	848,242	752,206
Total liabilities and shareholders' equity	$2,591,818	$2,691,466

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.