stockrowJohn Wiley & Sons, Inc.
WLY Communication Services Publishing
John Wiley & Sons, Inc.’s revenue for fiscal 2026 (year ended April 2026) was $1.7 billion, roughly unchanged from fiscal 2025.
- Revenue
- −2.63%
- EPS
- −204.6%
- Free cash flow
- +30.3%
- Total debt
- +55.9%
Quarter to July 2026, against a year earlier
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John Wiley & Sons, Inc. (WLY) Total debt
John Wiley & Sons, Inc.'s total debt at the end of fiscal 2026 was $683.4M, down 14.5% from $799.4M in fiscal 2025. At the end of the quarter to 31 July 2026 it was $1.3B. Over the past ten years it has ranged from $360.0M (fiscal 2018) to $821.6M (fiscal 2021); the current reading is higher than 42% of that period. John Wiley & Sons, Inc. ranks 2nd of 9 Publishing companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2026 | $683.4M | (14.52%) |
| FY2025 | $799.4M | 3.21% |
| FY2024 | $774.6M | 3.52% |
| FY2023 | $748.3M | (4.92%) |
| FY2022 | $787.0M | (4.21%) |
| FY2021 | $821.6M | 6.01% |
| FY2020 | $775.0M | 61.87% |
| FY2019 | $478.8M | 33.00% |
| FY2018 | $360.0M | (1.37%) |
| FY2017 | $365.0M | (39.67%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jul 2026 | $1.3B | 88.95% |
| Apr 2026 | $683.4M | (15.37%) |
| Jan 2026 | $807.5M | (7.36%) |
| Oct 2025 | $871.7M | 5.24% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| PSO Pearson, PLC compare | $2.4B |
| WLYB John Wiley & Sons, Inc. compare | $1.3B |
| WLY John Wiley & Sons, Inc. | $1.3B |
| TDAY USA TODAY Co., Inc. compare | $934.0M |
| LEE Lee Enterprises, Incorporated compare | $454.7M |
| SCHL Scholastic Corporation compare | $175.0M |
| NYT The New York Times Company compare | $69.0M |
| EDUC Educational Development Corporation compare | $25.8M |
| TNMG TNL Mediagene compare | $11.2M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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