John Wiley Sons Cl A (WLY) AI Stock Analysis

• Market Cap: $2.11B
• Dividend Yield: 3.6%
• Average Volume (3M): 644.61K
• Price to Earnings (P/E): 26.0
• Beta (1Y): 0.48
• Revenue Growth: -10.43%
• EPS Growth: N/A
• Country: US
• Employees: 6,400
• Sector: Communication Services
• Sector Strength: 76
• Industry: Publishing
• EPS (TTM): 1.37
• Shares Outstanding: 44,624,950
• 10 Day Avg. Volume: 489,773
• 30 Day Avg. Volume: 644,612
• PEG Ratio: 0.24
• Price to Book (P/B): 2.87
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 17.89
• Enterprise Value/Market Cap: 1.42
• Enterprise Value/Revenue: 0.43
• Enterprise Value/Gross Profit: 2.44
• Enterprise Value/Ebitda: 2.74
• 1Y Price Target: $41.00
• Price Target Upside: 4.59% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 68 Neutral
• Price Target: $44.00 ▲(12.24%Upside)

John Wiley & Sons Cl A's overall stock score is primarily driven by its improving financial performance and positive earnings call guidance, which highlight strategic growth and enhanced profitability. However, technical indicators and valuation present some concerns, with bearish trends and a relatively high P/E ratio. Corporate events further reinforce a strong strategic direction and shareholder focus.

John Wiley Sons Cl A Business Overview & Revenue Model

Company Description

John Wiley & Sons, Inc. (WLY) is a global leader in research and education, providing content and solutions in the fields of scientific, technical, medical, and scholarly research; professional development; and education. The company operates across three main segments: Research Publishing & Platforms, Academic & Professional Learning, and Education Services. Wiley's core offerings include peer-reviewed journals, digital education platforms, online learning solutions, and a broad range of professional books and training resources.

How the Company Makes Money

John Wiley & Sons generates revenue through several key streams. The Research Publishing & Platforms segment earns money by publishing and distributing scientific journals, which are often sold to academic institutions and libraries through subscription models. The Academic & Professional Learning segment generates income through the sale of educational materials, including textbooks, online courses, and professional development content. Additionally, the Education Services segment provides digital learning solutions and services, such as test preparation and student support, often under long-term contracts with educational institutions. Wiley also benefits from strategic partnerships with universities and professional organizations, enhancing its content distribution and expanding its market reach.

John Wiley Sons Cl A Financial Statement Overview

Summary

John Wiley Sons Cl A has shown improvements in profitability and operational efficiency, with better EBIT and EBITDA margins. However, declining revenue and significant leverage remain concerns. The strong cash flow generation provides room for strategic investments and debt management, indicating a recovery path but requiring focus on revenue growth and further debt reduction.

Income Statement

The income statement reveals a mixed performance for John Wiley Sons Cl A. The gross profit margin remains robust at approximately 71.2% in 2025, reflecting strong cost management. However, the net profit margin has improved to 5% from a negative margin in 2024, indicating a recovery in profitability. Revenue has declined over the years, but recent improvements in EBIT and EBITDA margins suggest operational efficiencies. The revenue growth rate has been negative, indicating a need for growth strategies.

Balance Sheet

The balance sheet shows a moderately leveraged position with a debt-to-equity ratio of 1.2 in 2025, which is stable compared to previous years. The equity ratio stands at 27.9%, indicating a moderate reliance on equity financing. Return on equity (ROE) has improved to 11.2% from negative in previous years, showing enhanced profitability. However, the company still has a significant debt burden, which could pose risks if not managed carefully.

Cash Flow

The cash flow statement highlights strong operational cash flow with a favorable operating cash flow to net income ratio of approximately 2.4 in 2025, showing efficient cash generation. Free cash flow has grown significantly by 33.3% from 2024 to 2025, indicating improved cash management. The free cash flow to net income ratio is 1.7, reflecting healthy cash flow relative to earnings, which could support future growth initiatives and debt reduction.

Breakdown	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	1.68B	1.87B	2.02B	2.08B	1.94B
Gross Profit	1.19B	1.29B	1.33B	1.38B	1.32B
EBITDA	343.63M	53.28M	293.60M	445.63M	395.88M
Net Income	84.16M	-200.32M	17.23M	148.31M	148.26M
Balance Sheet
Total Assets	2.69B	2.73B	3.11B	3.36B	3.45B
Cash, Cash Equivalents and Short-Term Investments	85.88M	83.40M	106.71M	100.40M	93.80M
Total Debt	899.20M	887.28M	883.50M	940.14M	989.86M
Total Liabilities	1.94B	1.99B	2.06B	2.22B	2.36B
Stockholders Equity	752.21M	739.72M	1.05B	1.14B	1.09B
Cash Flow
Free Cash Flow	141.12M	105.88M	170.38M	217.40M	226.71M
Operating Cash Flow	202.59M	207.64M	277.07M	339.10M	359.92M
Investing Cash Flow	-94.02M	-106.64M	-98.40M	-194.02M	-433.15M
Financing Cash Flow	-125.33M	-107.22M	-168.57M	-131.64M	-47.09M

John Wiley Sons Cl A Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 39.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For WLY, the sentiment is Negative. The current price of 39.2 is below the 20-day moving average (MA) of 41.60, below the 50-day MA of 40.92, and below the 200-day MA of 43.47, indicating a bearish trend. The MACD of -0.60 indicates Positive momentum. The RSI at 38.35 is Neutral, neither overbought nor oversold. The STOCH value of 16.30 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for WLY.

John Wiley Sons Cl A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NYT	75 Outperform	$8.62B	28.80	16.68%	1.17%	6.85%	21.26%
RELX	75 Outperform	$97.61B	39.93	70.68%	0.03%	5.32%	6.06%
PSO	72 Outperform	$9.13B	17.51	10.99%	0.14%	-0.59%	24.06%
ZD	70 Neutral	$1.36B	20.49	4.12%	―	3.24%	36.80%
WLY	68 Neutral	$2.11B	26.03	11.28%	3.60%	-10.43%	―
SCHL	66 Neutral	$574.49M	37.85	-0.19%	3.71%	-3.10%	-58.47%
Sector *	62 Neutral	$42.18B	-1.56	-12.06%	2.81%	2.10%	-71.01%

John Wiley Sons Cl A Corporate Events

John Wiley & Sons Elects New Board Member

On June 30, 2025, John Wiley & Sons announced the election of Katya D. Andresen to its Board of Directors, effective June 27, 2025, increasing the Board size from nine to ten members. Ms. Andresen is recognized as an independent director under NYSE rules and is expected to join the Executive Compensation and Development Committee. Additionally, Wiley declared a quarterly cash dividend of $0.355 per share, marking its 32nd consecutive annual increase, and announced a $250 million share repurchase authorization, up from $200 million in 2020. The company reported strong fiscal 2025 earnings, with significant growth in revenue and adjusted EBITDA margin, and provided a positive growth outlook for fiscal 2026.

Wiley Appoints Craig Albright as New CFO

On June 23, 2025, Wiley announced the appointment of Craig Albright as Executive Vice President and Chief Financial Officer, effective June 26, 2025. Albright, with over 30 years of global leadership experience, previously held significant roles at Xerox, where he drove growth and improved operational efficiency. His appointment aligns with Wiley’s strategic objectives to capitalize on emerging market opportunities, including AI licensing and data analytics, while continuing to expand margins and cash flow.

Wiley Reports Strong Fiscal 2025 Results and AI Growth

On June 17, 2025, Wiley reported its fiscal 2025 results, highlighting significant achievements such as exceeding adjusted EPS guidance, expanding profit margins, and reaffirming fiscal 2026 growth targets. The company realized $40 million in AI licensing revenue, compared to $23 million in the previous year, and increased share repurchases by 34%, raising dividends for the 31st consecutive year. Wiley’s fiscal year saw a 3% increase in adjusted revenue, a 29% rise in adjusted operating income, and a 10% growth in free cash flow, driven by strong performance in its Research and Learning segments. The company also completed divestitures, receiving $120 million in cash proceeds, and continued its focus on AI licensing and partnerships, science analytics, and knowledge services.