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Company Selected - John Wiley & Sons - Balance Sheet

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    Fiscal Year is From May To April - All Figures are in USD, Thousands04/30/202601/31/202610/31/202507/31/2025View Chart

    HidHid [-] Cash & Short Term Investments

    		75,62295,11567,40481,850

    HidHidHid Cash & Equivalents

    		75,62295,11567,40481,850

    HidHidHid Short Term Investments

    		 - - - -

    HidHid Current Deferred Revenue

    		451,423292,840218,787361,677

    HidHid Net Receivables

    		244,164200,220209,679220,317

    HidHid Inventory

    		19,26519,29521,38721,951

    HidHid Other Current Assets

    		80,61496,62182,75396,177

    Hid [-] Total Current Assets

    		419,665411,251381,223420,295

    HidHid [-] GoodWill & Other Intagible Assets

    		1,711,3511,733,8481,698,1721,698,158

    HidHidHid Intagible Assets

    		578,959595,100581,998580,331

    HidHidHid GoodWill

    		1,132,3921,138,7481,116,1741,117,827

    HidHid [-] Property Plant & Equipment, Net

    		193,388202,150208,948216,056

    HidHidHid Property Plant & Equipment, Gross

    		900,397202,150208,948216,056

    HidHidHid Accumulated Depreciation

    		-707,009 - - -

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		267,414214,079178,396189,823

    Hid [-] Total Long-Term Assets

    		2,172,1532,150,0772,085,5162,104,037

    [-] Total Assets

    		2,591,8182,561,3282,466,7392,524,332

    HidHid Short Term Debt

    		28,45427,49226,63627,512

    HidHid Accounts Payable

    		67,19950,09947,65436,384

    HidHid Other Current Liabilities

    		231,871321,984247,274223,270

    Hid [-] Total Current Liabilities

    		778,947692,415540,351648,843

    HidHid [-] Total Long Term Debt

    		756,395796,288861,713818,272

    HidHidHid Long Term Debt

    		670,897796,288861,713818,272

    HidHidHid Capital Lease Obligations

    		85,49889,85692,91495,712

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		65,68969,48773,16969,899

    Hid [-] Total Long-Term Liabilities

    		964,6291,118,9381,186,1991,142,430

    [-] Total Liabilities

    		1,743,5761,811,3531,726,5501,791,273

    Hid Common Stock

    		83,18283,18283,18283,182

    Hid Retained Earnings

    		1,738,1641,620,9401,609,8611,583,824

    Hid Other Appropriated Reserves

    		-442,218-452,922-481,321-478,407

    Hid Other Stockholder Equity

    		-530,886-501,225-471,533-455,540

    [-] Total Stockholder Equity

    		848,242749,975740,189733,059

    [-] Liabilities & Stockholders Equity

    		2,591,8182,561,3282,466,7392,524,332

    Common Stock Shares Outstanding

    		53,24752,65753,51553,966