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Fiscal Date	2022-07-31	2022-10-31	2023-01-31	2023-04-30	2023-07-31	2023-10-31	2024-01-31	2024-04-30
Fiscal Quarter	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Report Date	2022-09-07	2022-12-09	2023-03-10	2023-06-26	2023-09-08	2023-12-07	2024-03-08	2024-06-26
Assets
Total Assets	3.229 B	3.128 B	3.150 B	3.109 B	2.926 B	2.779 B	2.707 B	2.725 B
Current Assets	500.770 M	482.994 M	531.166 M	541.279 M	477.778 M	425.569 M	384.002 M	454.042 M
Inventories	33.422 M	34.447 M	33.167 M	30.733 M	30.289 M	30.131 M	28.377 M	26.219 M
Other Current Assets	81.410 M	70.098 M	87.896 M	93.711 M	79.703 M	58.583 M	68.868 M	85.954 M
Short Term Investments	81.410 M	70.098 M	87.896 M	93.711 M	79.703 M	58.583 M	68.868 M	85.954 M
Total Receivables	281.443 M	260.026 M	283.654 M	310.121 M	153.392 M	147.253 M	161.009 M	224.198 M
Current Cash	104.495 M	118.423 M	126.449 M	106.714 M	75.144 M	83.218 M	93.100 M	83.249 M
Total Non-current Assets	2.729 B	2.645 B	2.619 B	2.568 B	2.448 B	2.353 B	2.323 B	2.271 B
Property Plant Equipment	258.454 M	249.922 M	248.298 M	247.149 M	223.534 M	222.504 M	208.339 M	192.438 M
Other Assets	181.838 M	173.233 M	204.598 M	170.341 M	141.159 M	136.782 M	298.582 M	283.719 M
Intangible Assets	895.808 M	860.576 M	868.267 M	854.794 M	657.093 M	630.562 M	628.886 M	615.694 M
Goodwill	1.289 B	1.268 B	1.203 B	1.204 B	1.102 B	1.082 B	1.097 B	1.091 B
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity	3.229 B	3.128 B	3.150 B	3.109 B	2.926 B	2.779 B	2.707 B	2.725 B
Total liabilities	2.147 B	2.051 B	2.123 B	2.064 B	1.989 B	1.912 B	1.959 B	1.986 B
Total current liabilities	780.744 M	634.577 M	760.969 M	895.553 M	705.939 M	610.250 M	712.139 M	873.282 M
Accounts Payable	56.677 M	46.250 M	32.384 M	84.325 M	43.713 M	48.512 M	44.992 M	55.659 M
Other liabilities	162.230 M	159.697 M	157.405 M	165.356 M	160.205 M	154.174 M	143.534 M	142.592 M
Current long term debt	21.875 M	25.000 M	5.000 M	5.000 M	5.000 M	5.000 M	6.250 M	7.500 M
Long term debt	917.236 M	978.683 M	940.576 M	743.292 M	890.917 M	937.624 M	900.524 M	767.096 M
Other liabilities	162.230 M	159.697 M	157.405 M	165.356 M	160.205 M	154.174 M	143.534 M	142.592 M
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total Shareholder equity	1.082 B	1.078 B	1.027 B	1.045 B	937.206 M	867.276 M	748.306 M	739.716 M
Common stock	55.736 M	55.622 M	55.514 M	55.360 M	55.270 M	55.102 M	54.812 M	54.596 M
Retained earnings	1.884 B	1.903 B	1.812 B	1.861 B	1.749 B	1.710 B	1.577 B	1.583 B

WLY - John Wiley & Sons Inc. - Ordinary Shares - Class A