WLYJohn Wiley & Sons, Inc.

$2B

Q1 2023 Earnings

Communication Services Publishing

Income Statement

Revenue

$488M-0.2% YoY

Gross Profit

$314M64.3% margin

Operating Income

-$17M-3.5% margin

Net Income

-$18M-3.7% margin

EPS (Diluted)

$-0.32

QoQ Revenue Growth

-10.6%

Cash Flow

Operating Cash Flow

-$90M

Free Cash Flow

-$114M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$3.2B

Total Liabilities

$2.1B

Stockholders' Equity

$1.1B

Cash & Equivalents

$104M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$488M	$488M	-0.2%
Gross Profit	$314M	$322M	-2.8%
Operating Income	-$17M	$41M	-141.4%
Net Income	-$18M	$14M	-229.0%

Revenue Segments

Research segment

$554M56%

Academic and Professional Learning Segment

$266M27%

Education Services Segment

$162M16%

WLY Q1 2023 Earnings — John Wiley & Sons, Inc. Revenue & Financial Results | Market Cap Arena