JOHN WILEY & SONS, INC.: cash and cash equivalents

What this measure means

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Exact concept: us-gaap:CashAndCashEquivalentsAtCarryingValue. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2008-04-30 to 2026-04-30. The SEC response was captured on 2026-09-19.

Selected filing history

Related financial histories

• JOHN WILEY & SONS, INC.: total assets
• JOHN WILEY & SONS, INC.: total liabilities
• JOHN WILEY & SONS, INC.: stockholders equity
• JOHN WILEY & SONS, INC.: net income or loss
• JOHN WILEY & SONS, INC.: operating cash flow
• JOHN WILEY & SONS, INC.: capital expenditure payments
• JOHN WILEY & SONS, INC.: revenue
• JOHN WILEY & SONS, INC.: contract revenue excluding tax
• JOHN WILEY & SONS, INC.: financing cash flow
• JOHN WILEY & SONS, INC.: investing cash flow
• JOHN WILEY & SONS, INC.: retained earnings or deficit
• JOHN WILEY & SONS, INC.: basic weighted-average shares
• JOHN WILEY & SONS, INC.: diluted weighted-average shares
• JOHN WILEY & SONS, INC.: basic earnings per share
• JOHN WILEY & SONS, INC.: diluted earnings per share
• JOHN WILEY & SONS, INC.: income tax expense or benefit
• JOHN WILEY & SONS, INC.: net property, plant and equipment
• JOHN WILEY & SONS, INC.: share-based compensation expense
• JOHN WILEY & SONS, INC.: operating income or loss
• JOHN WILEY & SONS, INC.: current assets
• JOHN WILEY & SONS, INC.: interest expense
• JOHN WILEY & SONS, INC.: current liabilities
• JOHN WILEY & SONS, INC.: current accounts payable
• JOHN WILEY & SONS, INC.: goodwill carrying amount
• JOHN WILEY & SONS, INC.: net finite-lived intangible assets
• JOHN WILEY & SONS, INC.: net current accounts receivable
• JOHN WILEY & SONS, INC.: common-stock repurchase payments
• JOHN WILEY & SONS, INC.: operating expenses
• JOHN WILEY & SONS, INC.: net inventory
• JOHN WILEY & SONS, INC.: gross profit
• JOHN WILEY & SONS, INC.: selling, general and administrative expense

Inspect the source

Entity

JOHN WILEY & SONS, INC. / CIK 0000107140

Captured

2026-09-19T14:54:49.454Z

SEC response SHA-256

1b9e08adef58c279a9ccfc77bea6644dffa8073baee90eb6d447d62ce81c2f15

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000107140.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))