Lee Enterprises (LEE) Receivables (2010 - 2026)
Lee Enterprises' (LEE) quarterly Receivables came in at $49.3 million in Q1 2026, down 27.71% YoY from $68.2 million in Q1 2025, and down 10.69% on a QoQ basis from $55.2 million in Q4 2025.
Lee Enterprises (LEE) Receivables (2010 - 2026) Analysis & Trends
Lee Enterprises (LEE) has 17 years of Receivables data on file, last reported at $49.3 million in Q1 2026.
- Quarterly Receivables fell 27.71% year-over-year to $49.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $49.3 million (down 27.71% YoY) and the FY2025 annual result came in at $59.4 million, down 11.61% from the prior year.
- Receivables declined to $49.3 million in Q1 2026, from $55.2 million in the prior quarter.
- In the past five years, Receivables ranged from a high of $82.4 million in Q2 2022 to a low of $49.3 million in Q1 2026.
- A 5-year average of $68.3 million and a median of $68.2 million in 2025 frame the typical range for Receivables.
- Annual changes were most pronounced in 2022 — Receivables increased 16.74% — and 2026, when it dropped 27.71%.
- Tracing LEE's Receivables over 5 years: stood at $80.8 million in 2022, then slipped by 8.04% to $74.3 million in 2023, then dropped by 11.98% to $65.4 million in 2024, then decreased by 15.6% to $55.2 million in 2025, then decreased by 10.69% to $49.3 million in 2026.
- The last three Receivables figures came in at $49.3 million (Q1 2026), $55.2 million (Q4 2025), and $59.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | New York Times | 10.60 Bn | 9.94 Bn | 394.61 Mn | 236.03 Mn |
| 2 | Pearson | 10.47 Bn | 9.86 Bn | 1.18 Bn | 1.45 Bn |
| 3 | John Wiley & Sons | 2.73 Bn | 2.65 Bn | 337.86 Mn | 244.16 Mn |
| 4 | Usa Today | 963.33 Mn | 876.68 Mn | 208.25 Mn | 221.57 Mn |
| 5 | Scholastic | 949.42 Mn | 814.52 Mn | 285.70 Mn | 237.00 Mn |
| 6 | Lee Enterprises | 187.86 Mn | 128.43 Mn | 63.89 Mn | 48.60 Mn |
| 7 | Educational Development | 11.58 Mn | 9.77 Mn | 2.82 Mn | 570,500.00 |
| 8 | TNL Mediagene | 696,752.35 | -1.23 Mn | - | 8.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 48.60 Mn |
| Mar 29, 2026 | 49.30 Mn |
| Dec 28, 2025 | 55.20 Mn |
| Sep 28, 2025 | 59.40 Mn |
| Jun 29, 2025 | 62.10 Mn |
| Mar 30, 2025 | 68.20 Mn |
| Dec 29, 2024 | 65.40 Mn |
| Sep 29, 2024 | 60.65 Mn |
| Jun 23, 2024 | 67.00 Mn |
| Mar 24, 2024 | 65.70 Mn |
| Dec 24, 2023 | 74.30 Mn |
| Sep 24, 2023 | 74.80 Mn |
| Jun 25, 2023 | 74.20 Mn |
| Mar 26, 2023 | 72.70 Mn |
| Dec 25, 2022 | 80.80 Mn |
| Sep 25, 2022 | 74.80 Mn |
| Jun 26, 2022 | 82.37 Mn |
| Mar 27, 2022 | 74.42 Mn |
| Dec 26, 2021 | 80.38 Mn |
| Sep 26, 2021 | 71.60 Mn |