John Wiley & Sons (WLY)

Debt-to-assets ratio

Apr 30, 2025 Jan 31, 2025 Oct 31, 2024 Jul 31, 2024 Apr 30, 2024 Jan 31, 2024 Oct 31, 2023 Jul 31, 2023 Apr 30, 2023 Jan 31, 2023 Oct 31, 2022 Jul 31, 2022 Apr 30, 2022 Jan 31, 2022 Oct 31, 2021 Jul 31, 2021 Apr 30, 2021 Jan 31, 2021 Oct 31, 2020 Jul 31, 2020
Long-term debt US$ in thousands
Total assets US$ in thousands 2,691,470 2,599,850 2,608,860 2,652,060 2,725,500 2,707,290 2,779,040 2,925,960 3,108,810 3,150,260 3,128,370 3,229,310 3,361,700 3,377,980 3,346,030 3,362,800 3,446,440 3,426,360 3,020,400 3,068,950
Debt-to-assets ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

April 30, 2025 calculation

Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $2,691,470K
= 0.00

The debt-to-assets ratio for John Wiley & Sons consistently reports a value of zero across all observed periods from July 2020 through April 2025. This indicates that the company has not utilized debt financing to any significant extent during this timeframe. A debt-to-assets ratio of zero suggests that the company's assets are entirely financed through equity or other non-debt sources, reflecting an extremely conservative capital structure with no leverage from borrowed funds. Such a financial position reduces financial risk associated with debt obligations, but may also limit growth opportunities that leverage might enable. Overall, the ratio demonstrates a very low financial leverage profile for the company over the examined period.


Peer comparison

Apr 30, 2025

Company name
Symbol
Debt-to-assets ratio
John Wiley & Sons
WLY
0.00
Scholastic Corporation
SCHL
0.00