John Wiley & Sons, Inc. (WLY): Cash & Equivalents

Annual figures by period end, from SEC filings.

$75.62M
As of 2026-04-30
$106.43M
As of 2026-07-31
-10.8%
3-year compound annual growth
-4.2%
5-year compound annual growth
-14.5%
10-year compound annual growth
$486.38M2009-04-30: $102.83M2010-04-30: $153.51M2011-04-30: $201.85M2012-04-30: $259.83M2013-04-30: $334.14M2014-04-30: $486.38M2015-04-30: $457.44M2016-04-30: $363.81M2017-04-30: $58.52M2018-04-30: $169.77M2019-04-30: $92.89M2020-04-30: $202.46M2021-04-30: $93.80M2022-04-30: $100.40M2023-04-30: $106.71M2024-04-30: $83.25M2025-04-30: $85.88M2026-04-30: $75.62M$75.62M
2009-04-30 Cash & Equivalents (USD) 2026-04-30
Period endedCash & EquivalentsChange YoYSource filing
2026-04-30$75.62M-11.9%2026-06-24, Balance as of period end
2025-04-30$85.88M+3.2%2026-06-24, Balance as of period end
2024-04-30$83.25M-22.0%2025-06-25, Balance as of period end
2023-04-30$106.71M+6.3%2024-06-26, Balance as of period end
2022-04-30$100.40M+7.0%2024-06-26, Balance as of period end
2021-04-30$93.80M-53.7%2023-06-26, Balance as of period end
2020-04-30$202.46M+118.0%2022-06-24, Balance as of period end
2019-04-30$92.89M-45.3%2021-07-06, Balance as of period end
2018-04-30$169.77M+190.1%2020-06-26, Balance as of period end
2017-04-30$58.52M-83.9%2019-07-01, Balance as of period end
2016-04-30$363.81M-20.5%2018-06-29, Balance as of period end
2015-04-30$457.44M-5.9%2017-06-29, Balance as of period end
2014-04-30$486.38M+45.6%2016-06-29, Balance as of period end
2013-04-30$334.14M+28.6%2015-06-26, Balance as of period end
2012-04-30$259.83M+28.7%2014-06-27, Balance as of period end
2011-04-30$201.85M+31.5%2013-06-26, Balance as of period end
2010-04-30$153.51M+49.3%2012-06-26, Balance as of period end
2009-04-30$102.83Mn/a2011-06-24, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Books: Publishing or Publishing & Printing), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
John Wiley & Sons, Inc. (WLY)2026-04-30$75.62M-11.9%
Scholastic Corp (SCHL)2026-05-31$134.90M+8.8%
WEBTOON Entertainment Inc. (WBTN)2025-12-31$581.81M+1.6%
McGraw Hill, Inc. (MH)2026-03-31$253.52M-35.0%
Deluxe Corp (DLX)2025-12-31$36.90M+7.3%
USA Today Co., Inc. (TDAY)2025-12-31$90.21M-15.1%
Quad/Graphics, Inc. (QUAD)2025-12-31$63.30M+116.8%
New York Times Co (NYT)2025-12-31$255.44M+28.1%
Cimpress PLC (CMPR)2026-06-30$248.85M+6.4%

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