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Apr 30, 2021

Wiley Q4 2021 Earnings Report

Wiley's Q4 2021 results showcased revenue growth, improved operating income, and increased EPS, driven by strong performance across its Research and Education segments.

Key Takeaways

Wiley's Q4 2021 results demonstrated strong growth with a 13% increase in revenue to $536 million and a significant improvement in operating income to $51 million. Diluted EPS reached $0.73, marking a substantial turnaround from the prior year. Adjusted EBITDA rose by 21% to $112.7 million, and adjusted EPS increased by 41% to $0.84, reflecting strong performance in research and education sectors.

Wiley's Q4 revenue increased by 13% to $536 million, driven by growth in Research and Academic & Professional Learning.

Operating income improved significantly to $51 million, a notable turnaround from the prior year's loss.

Adjusted EBITDA rose by 21% to $112.7 million, reflecting enhanced profitability.

Adjusted EPS increased by 41% to $0.84, indicating strong earnings performance.

Total Revenue
$536M
Previous year: $475M
+13.0%
EPS
$0.84
Previous year: $0.66
+27.3%
Adjusted EBITDA Margin
21%
Previous year: 19.5%
+7.7%
Gross Profit
$1.32B
Previous year: $1.24B
+6.1%
Cash and Equivalents
$93.8M
Previous year: $202M
-53.7%
Free Cash Flow
$257M
Previous year: $177M
+45.1%
Total Assets
$3.45B
Previous year: $3.17B
+8.8%

Wiley

Wiley

Wiley Revenue by Segment

Forward Guidance

Wiley anticipates continued revenue growth acceleration in Fiscal Year 2022, with organic growth expected across all segments. Profit gains from revenue growth are projected to be tempered by investments in growth initiatives and increased travel and entertainment expenses. Adjusted EPS performance is expected to be moderated by higher depreciation and amortization expenses, and a higher effective tax rate.

Positive Outlook

  • Revenue is expected to exceed $2 billion for the first time.
  • Mid-to-high single digit growth is anticipated for Research Publishing & Platforms.
  • Low-single digit growth is expected for Academic & Professional Learning.
  • Low-teens growth is projected for Education Services.
  • Strong cash earnings are expected.

Challenges Ahead

  • Profit gains will be tempered by investments to accelerate growth initiatives.
  • Higher travel and entertainment expenses are expected due to the resumption of in-person business activities.
  • Adjusted EPS performance is expected to be moderated by higher depreciation and amortization expense.
  • A higher effective tax rate is anticipated.
  • Strong cash earnings are expected to be partially offset by higher capex.

Revenue & Expenses

Visualization of income flow from segment revenue to net income