JOHN WILEY & SONS, INC. Cash and Restricted Cash
JOHN WILEY & SONS, INC. (WLY) had Cash and Restricted Cash of $82.59 million as of 2024-07-31, per its 10-Q filed 2024-09-06.
Discontinued › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2024-09-06
- 2024-07-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $82.59M.
- 2024-04-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $99.54M.
- 2024-01-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $93.15M.
- 2023-10-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $83.27M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2024-07-31 | $82.59M 10-Q · filed 2024-09-06 |
| 2024-04-30 | $99.54M 10-K · filed 2024-06-26 |
| 2024-01-31 | $93.15M 10-Q · filed 2024-03-08 |
| 2023-10-31 | $83.27M 10-Q · filed 2023-12-07 |
| 2023-07-31 | $75.19M 10-Q · filed 2023-09-08 |
| 2023-04-30 | $107.26M 10-K · filed 2024-06-26 |
| 2023-01-31 | $126.99M 10-Q · filed 2023-03-10 |
| 2022-10-31 | $119.06M 10-Q · filed 2022-12-09 |
| 2022-07-31 | $104.99M 10-Q · filed 2022-09-07 |
| 2022-04-30 | $100.73M 10-K · filed 2024-06-26 |
| 2022-01-31 | $110.02M 10-Q · filed 2023-03-10 |
| 2021-10-31 | $101.47M 10-Q · filed 2022-12-09 |
| 2021-07-31 | $83.56M 10-Q · filed 2022-09-07 |
| 2021-04-30 | $94.36M 10-K · filed 2024-06-26 |
| 2021-01-31 | $91.95M 10-Q · filed 2022-03-09 |
| 2020-10-31 | $86.65M 10-Q · filed 2021-12-08 |
| 2020-07-31 | $101.97M 10-Q · filed 2021-09-03 |
| 2020-04-30 | $203.05M 10-K · filed 2023-06-26 |
| 2020-01-31 | $117.96M 10-Q · filed 2021-03-05 |
| 2019-10-31 | $108.40M 10-Q · filed 2020-12-10 |
| 2019-07-31 | $104.68M 10-Q · filed 2020-09-04 |
| 2019-04-30 | $93.55M 10-K · filed 2022-06-24 |
| 2019-01-31 | $133.39M 10-Q · filed 2020-03-06 |
| 2018-10-31 | $116.09M 10-Q · filed 2019-12-05 |
| 2018-07-31 | $113.59M 10-Q · filed 2019-09-06 |
| 2018-04-30 | $170.26M 10-K · filed 2021-07-06 |
| 2018-01-31 | $128.76M 10-Q · filed 2019-03-08 |
| 2017-10-31 | $73.42M 10-Q · filed 2018-12-06 |
| 2017-07-31 | $84.75M 10-Q · filed 2018-09-07 |
| 2017-04-30 | $58.52M 10-K · filed 2020-06-26 |
| 2016-04-30 | $363.81M 10-K · filed 2019-07-01 |