John Wiley & Sons (WLY)

Debt-to-capital 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 stockholders’ equity US$ in thousands 752,206 685,244 755,255 713,673 739,716 748,306 867,276 937,206 1,045,030 1,026,900 1,077,810 1,082,330 1,142,270 1,119,520 1,106,660 1,077,900 1,091,290 1,063,800 1,020,210 973,745
Debt-to-capital 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-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $752,206K)
= 0.00

The analysis of John Wiley & Sons' debt-to-capital ratio over the provided period indicates a consistent value of zero. This suggests that the company's capital structure has been entirely equity-financed, with no significant reliance on debt funding at any point during the specified intervals. The persistent absence of debt, as reflected by the ratio remaining at 0.00, implies a conservative approach to leverage or potentially a strategic choice to operate without debt obligations. Consequently, the company's financial leverage and associated risks are minimal, which could influence its financial flexibility, cost of capital, and capacity to undertake debt-funded growth initiatives.


Peer comparison

Apr 30, 2025

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