JOHN WILEY & SONS, INC.

JOHN WILEY & SONS, INC. (ticker: WLY) is an NYSE-listed books: publishing or publishing & printing company. DredgeCap's structured extraction of WLY's SEC filings surfaces 2 active risk signals, including 1 auditor-change signal, and 1 late-filing signal. WLY reported $1.23B in revenue and $86.27M for the period ending 2026-01-31, with operating cash flow of $103.31M. Cash and equivalents stood at $95.11M (down 9% year-over-year). Total assets of $2.56B exceed total liabilities of $1.81B. Each signal on this page is sourced verbatim from the underlying SEC filing. Use the tabs above to drill into auditor history, going-concern citations, dilution mechanics, cash runway, and the full risk-flag inventory.

WLY Cash Runway

Months-of-runway analysis for WLY, derived directly from SEC XBRL: latest cash and operating cash flow, monthly burn rate, runway under current conditions. Historical trend + verbatim citation panel ships in Phase 2.

Coming in Phase 2

The dedicated per-ticker cash-runway page will surface a 6-8 quarter trend with the underlying us-gaap:CashAndCashEquivalentsAtCarryingValue + us-gaap:NetCashProvidedByUsedInOperatingActivities citations alongside each data point. In the meantime, see the ranked cross-company view:

All companies ranked by months-of-runway →

Related on WLY

Share-count dilution →

Dilution is the natural counterpart to runway burn.

Going-concern history →

Auditor + management language across filings.