John Wiley & Sons, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2017 | $865.7M | $1.01B | $482.3M |
| Apr 2017 | $365.0M | $1.00B | $58.5M |
| Jul 2017 | $551.6M | $1.01B | $84.1M |
| Oct 2017 | $563.0M | $1.05B | $72.9M |
| Jan 2018 | $428.2M | $1.17B | $128.2M |
| Apr 2018 | $360.0M | $1.19B | $169.8M |
| Jul 2018 | $507.5M | $1.17B | $113.1M |
| Oct 2018 | $537.3M | $1.17B | $115.6M |
| Jan 2019 | $633.5M | $1.20B | $132.8M |
| Apr 2019 | $478.8M | $1.18B | $92.9M |
| Jul 2019 | $724.3M | $1.13B | $104.0M |
| Oct 2019 | $788.4M | $1.18B | $107.7M |
| Jan 2020 | $789.6M | $1.20B | $117.4M |
| Apr 2020 | $765.7M | $933.6M | $202.5M |
| Jul 2020 | $835.8M | $973.7M | $101.4M |
| Oct 2020 | $825.2M | $1.02B | $86.1M |
| Jan 2021 | $948.2M | $1.06B | $91.3M |
| Apr 2021 | $809.1M | $1.09B | $93.8M |
| Jul 2021 | $952.0M | $1.08B | $83.0M |
| Oct 2021 | $1.03B | $1.11B | $100.9M |
| Jan 2022 | $902.0M | $1.12B | $109.4M |
| Apr 2022 | $768.3M | $1.14B | $100.4M |
| Jul 2022 | $917.2M | $1.08B | $104.5M |
| Oct 2022 | $978.7M | $1.08B | $118.4M |
| Jan 2023 | $940.6M | $1.03B | $126.4M |
| Apr 2023 | $743.3M | $1.05B | $106.7M |
| Jul 2023 | $890.9M | $937.2M | $75.1M |
| Oct 2023 | $937.6M | $867.3M | $83.2M |
| Jan 2024 | $900.5M | $748.3M | $93.1M |
| Apr 2024 | $767.1M | $739.7M | $83.2M |
| Jul 2024 | $909.9M | $713.7M | $82.5M |
| Oct 2024 | $951.0M | $755.3M | $75.5M |
| Jan 2025 | $877.2M | $685.2M | $104.5M |
| Apr 2025 | $789.4M | $752.2M | $85.9M |
| Jul 2025 | $818.3M | $733.1M | $81.9M |
| Oct 2025 | $861.7M | $740.2M | $67.4M |
| Jan 2026 | $796.3M | $750.0M | $95.1M |
| Apr 2026 | $670.9M | $848.2M | $75.6M |
| Jul 2026 | $1.28B | $797.0M | $106.4M |