Quick Answer
JOHN WILEY & SONS, INC. reported Cash and Equivalents of $85.88 million for fiscal year 2025.
JOHN WILEY & SONS, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $85.88M | +3.2% |
| 2024 | $83.25M | -22.0% |
| 2023 | $106.71M | +6.3% |
| 2022 | $100.40M | +7.0% |
| 2021 | $93.80M | -53.7% |
| 2020 | $202.46M | +118.0% |
| 2019 | $92.89M | -45.3% |
| 2018 | $169.77M | +190.1% |
| 2017 | $58.52M | -83.9% |
| 2016 | $363.81M | -20.5% |
| 2015 | $457.44M | -5.9% |
| 2014 | $486.38M | +45.6% |
| 2013 | $334.14M | +28.6% |
| 2012 | $259.83M | +28.7% |
| 2011 | $201.85M | +31.5% |
| 2010 | $153.51M | +49.3% |
| 2009 | $102.83M | +73.4% |
| 2008 | $59.31M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| January 31, 2026 | $95.11M | -9.0% | +41.1% |
| October 31, 2025 | $67.40M | -10.8% | -17.6% |
| July 31, 2025 | $81.85M | -0.8% | -4.7% |
| April 30, 2025 | $85.88M | +3.2% | -17.8% |
| January 31, 2025 | $104.51M | +12.3% | +38.4% |
| October 31, 2024 | $75.54M | -9.2% | -8.5% |
| July 31, 2024 | $82.55M | +9.8% | -0.8% |
| April 30, 2024 | $83.25M | -22.0% | -10.6% |
- JOHN WILEY & SONS, INC. showed an increase of +3.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, JOHN WILEY & SONS, INC.’s cash and equivalents has grown by 44.8% (from $59.31 million to $85.88 million).
- The most recent figure is from JOHN WILEY & SONS, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on June 25, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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