WLYBJohn Wiley & Sons, Inc.

$2B

Q1 2021 Earnings

Communication Services Publishing

Income Statement

Revenue

$431M+1.8% YoY

Gross Profit

$287M66.4% margin

Operating Income

$30M7.0% margin

Net Income

$16M3.8% margin

EPS (Diluted)

$0.29

QoQ Revenue Growth

-9.1%

Cash Flow

Operating Cash Flow

-$121M

Free Cash Flow

-$144M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$2.1B

Stockholders' Equity

$974M

Cash & Equivalents

$101M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$431M	$424M	+1.8%
Gross Profit	$287M	$280M	+2.2%
Operating Income	$30M	$5M	+558.9%
Net Income	$16M	$4M	+350.7%

WLYB Q1 2021 Earnings — John Wiley & Sons, Inc. Revenue & Financial Results | Market Cap Arena