WLYBJohn Wiley & Sons, Inc.

$2B

Q4 2021 Earnings

Communication Services Publishing

Income Statement

Revenue

$536M+13.0% YoY

Gross Profit

$368M68.7% margin

Operating Income

$51M9.6% margin

Net Income

$41M7.7% margin

EPS (Diluted)

$0.73

QoQ Revenue Growth

+11.0%

Cash Flow

Operating Cash Flow

$205M

Free Cash Flow

$166M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$3.4B

Total Liabilities

$2.4B

Stockholders' Equity

$1.1B

Cash & Equivalents

$94M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$536M	$475M	+13.0%
Gross Profit	$368M	$324M	+13.6%
Operating Income	$51M	-$171M	+130.0%
Net Income	$41M	-$158M	+126.2%

WLYB Q4 2021 Earnings — John Wiley & Sons, Inc. Revenue & Financial Results | Market Cap Arena