JOHN WILEY & SONS, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
JOHN WILEY & SONS, INC. (WLY) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $106.48 million as of 2026-07-31, per its 10-Q filed 2026-09-04.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-09-04
- 2026-07-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $106.48M.
- 2026-04-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $75.67M.
- 2026-01-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $95.17M.
- 2025-10-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $67.45M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
|---|---|
| 2026-07-31 | $106.48M 10-Q · filed 2026-09-04 |
| 2026-04-30 | $75.67M 10-Q · filed 2026-09-04 |
| 2026-01-31 | $95.17M 10-Q · filed 2026-03-06 |
| 2025-10-31 | $67.45M 10-Q · filed 2025-12-05 |
| 2025-07-31 | $81.90M 10-Q · filed 2026-09-04 |
| 2025-04-30 | $85.93M 10-Q · filed 2026-09-04 |
| 2025-01-31 | $104.56M 10-Q · filed 2026-03-06 |
| 2024-10-31 | $75.59M 10-Q · filed 2025-12-05 |
| 2024-07-31 | $89.41M 10-Q · filed 2025-09-05 |
| 2024-04-30 | $99.54M 10-K · filed 2026-06-24 |
| 2024-01-31 | $108.91M 10-Q · filed 2025-03-07 |
| 2023-10-31 | $99.62M 10-Q · filed 2024-12-06 |
| 2023-07-31 | $107.26M 10-Q · filed 2024-09-06 |
| 2023-04-30 | $107.26M 10-K · filed 2026-06-24 |
| 2023-01-31 | $126.99M 10-Q · filed 2024-03-08 |
| 2022-10-31 | $119.06M 10-Q · filed 2023-12-07 |
| 2022-07-31 | $104.99M 10-Q · filed 2023-09-08 |
| 2022-04-30 | $100.73M 10-K · filed 2025-06-25 |