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JW.A John Wiley & Sons

John Wiley & Sons Inc. drives the world forward with research and education. Through publishing, platforms and services, the company helps students, researchers, universities, and corporations to achieve their goals in an ever-changing world. For more than 200 years, Wiley has delivered consistent performance to all of its stakeholders.

Company profile

Ticker
JW.A, JW.B
Exchange
Website
CEO
Brian Napack
Employees
Incorporated
Location
Fiscal year end
Former names
WILEY JOHN & SONS INC, WILEY JOHN & SONS, INC.
SEC CIK
IRS number
135593032

JW.A stock data

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Calendar

6 Jul 21
4 Aug 21
30 Apr 22
Quarter (USD)
Apr 21 Jan 21 Oct 20 Jul 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Apr 21 Apr 20 Apr 19 Apr 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 94.36M 94.36M 94.36M 94.36M 94.36M 94.36M
Cash burn (monthly) (positive/no burn) 9.06M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) n/a 28.71M n/a n/a n/a n/a
Cash remaining n/a 65.65M n/a n/a n/a n/a
Runway (months of cash) n/a 7.2 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
21 Jul 21 Bell George Phantom Stock Units Class A Common Grant Aquire A No No 56.51 103.48 5.85K 17,053.47
21 Jul 21 Birnbaum Beth A Phantom Stock Units Class A Common Grant Aquire A No No 56.51 50.41 2.85K 8,306.86
21 Jul 21 Baker Mari Jean Phantom Stock Units Class A Common Grant Aquire A No No 56.51 135.03 7.63K 22,252.65
21 Jul 21 Mariana Garavaglia Phantom Stock Units Class A Common Grant Aquire A No No 56.51 26.31 1.49K 4,336.36
21 Jul 21 Dobson David C Phantom Stock Units Class A Common Grant Aquire A No No 56.51 100.83 5.7K 11,998.9

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

87.7% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 231 225 +2.7%
Opened positions 36 49 -26.5%
Closed positions 30 24 +25.0%
Increased positions 68 64 +6.3%
Reduced positions 95 84 +13.1%
13F shares
Current Prev Q Change
Total value 2.22B 1.88B +18.4%
Total shares 41.04M 41.1M -0.2%
Total puts 10.9K 10.5K +3.8%
Total calls 0 0
Total put/call ratio Infinity Infinity NaN%
Largest owners
Shares Value Change
Vanguard 4.34M $235.07M +1.1%
BLK Blackrock 3.99M $216.14M +6.5%
STT State Street 3.27M $177.16M -11.1%
Clarkston Capital Partners 3.06M $166.11M -0.5%
Champlain Investment Partners 2.4M $129.93M +2.1%
Van Eck Associates 1.78M $96.49M -39.0%
Dimensional Fund Advisors 1.47M $79.58M -5.6%
Cardinal Capital Management 1.45M $78.75M NEW
BK Bank Of New York Mellon 1.25M $67.71M -14.6%
FHI Federated Hermes 974.4K $52.81M +17.3%
Largest transactions
Shares Bought/sold Change
Cardinal Capital Management 1.45M +1.45M NEW
Van Eck Associates 1.78M -1.14M -39.0%
Norges Bank 0 -628.31K EXIT
IVZ Invesco 520.96K -527.04K -50.3%
Millennium Management 576.69K +487.17K +544.2%
STT State Street 3.27M -408.66K -11.1%
BLK Blackrock 3.99M +242.11K +6.5%
BK Bank Of New York Mellon 1.25M -214.29K -14.6%
SAMG Silvercrest Asset Management 442.85K +196.28K +79.6%
Clearline Capital 341.46K -160.52K -32.0%

Financial report summary

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Risks
  • The ongoing COVID-19 pandemic may continue to impact our business, results of operations, and financial condition.
  • The demand for digital and lower cost books could impact our sales volumes and pricing in an adverse way.
  • A reduction in enrollment at colleges and universities could adversely affect the demand for our higher education products.
  • If we are unable to retain key employees and other personnel, our consolidated financial condition or results of operations may be adversely affected.
  • The competitive pressures we face in our business, as well as our ability to retain our business relationships with our authors and professional societies, could adversely affect our consolidated financial position and results of operations.
  • Our company is highly dependent on information technology systems and their business management and customer-facing capabilities critical for the long-term competitive sustainability of the business. These capabilities include business planning and transaction information, product development and delivery, marketing and sales information and management, and system security.
  • We may be susceptible to information technology risks that may adversely impact our business, consolidated financial position and results of operations.
  • Cyber risk and the failure to maintain the integrity of our operational or security systems or infrastructure, or those of third parties with which we do business, could have a material adverse effect on our business, consolidated financial condition, and results of operations.
  • We may not realize the anticipated cost savings and benefits from, or our business may be disrupted by, our business transformation and restructuring efforts.
  • We may not realize the anticipated cost savings and processing efficiencies associated with the outsourcing of certain business processes.
  • Challenges and uncertainties associated with operating in developing markets has a higher risk due to political instability, economic volatility, crime, terrorism, corruption, social and ethnic unrest, and other factors, which may adversely impact our consolidated financial position and results of operations.
  • In our journal publishing business, we have a trade concentration and credit risk related to subscription agents, and in our book business the industry has a concentration of customers in national, regional, and online bookstore chains. Changes in the financial position and liquidity of our subscription agents and customers could adversely impact our consolidated financial position and results of operations.
  • Changes in global economic conditions could impact our ability to borrow funds and meet our future financing needs.
  • Fluctuations in foreign currency exchange rates and interest rates could materially impact our consolidated financial condition and results of operations.
  • We may not be able to mitigate the impact of inflation and cost increases, which could have an adverse impact on our consolidated financial position and results of operations.
  • Changes in pension costs and related funding requirements may impact our consolidated financial position and results of operations.
  • Changes in laws, tariffs, and regulations, including regulations related to open access, could adversely impact our consolidated financial position and results of operations.
  • Changes in tax laws could have a material impact on our consolidated financial position and results of operations.
  • Our intellectual property rights may not be protected, which could adversely affect our consolidated financial position and results of operations.
  • A disruption or loss of data sources could limit our collection and use of certain kinds of information, which could adversely impact our communication with our customers.
  • Adverse publicity could negatively impact our reputation, which could adversely affect our consolidated financial position and results of operations.
Management Discussion
  • Revenue for the year ended April 30, 2021 increased $110.0 million, or 6%, as compared with the prior year. This increase was mainly driven by the following factors:
  • These increases were partially offset by a decline in Academic & Professional Learning.
  • On a constant currency basis, revenue increased 4% as compared with the prior year. Excluding the inorganic impact of acquisitions, organic revenue on a constant currency basis increased 1%.
Content analysis
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