Usa Today (TDAY) Receivables (2013 - 2026)

Usa Today's (TDAY) quarterly Receivables came in at $226.5 million in Q1 2026, up 1.58% year-on-year from $223.0 million in Q1 2025, and up 1.32% quarter-over-quarter from $223.6 million in Q4 2025.

Usa Today (TDAY) Receivables (2013 - 2026) Analysis & Trends

Usa Today has disclosed Receivables across 14 years of filings, most recently posting $226.5 million for Q1 2026.

  • Receivables for Q1 2026 came in at $226.5 million, up 1.58% year-over-year; the trailing twelve-month figure through Mar 2026 was $226.5 million (up 1.58% YoY), and the FY2025 annual result was $223.6 million, down 6.71% from the prior year.
  • Receivables came in at $226.5 million for Q1 2026 at Usa Today, up from $223.6 million in the prior quarter.
  • In the past five years, Receivables ranged from a high of $293.5 million in Q1 2022 to a low of $220.1 million in Q3 2025.
  • The 5-year median for Receivables is $244.1 million (2024), against an average of $250.7 million.
  • Across the five-year window, Receivables grew 6.35% in 2022 and dropped 13.68% in 2023, its largest moves.
  • Usa Today's Receivables stood at $289.4 million in 2022, then dropped by 8.06% to $266.1 million in 2023, then retreated by 9.94% to $239.6 million in 2024, then declined by 6.71% to $223.6 million in 2025, then advanced by 1.32% to $226.5 million in 2026.
  • The last three Receivables figures came in at $226.5 million (Q1 2026), $223.6 million (Q4 2025), and $220.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Pearson 13.48 Bn 13.03 Bn - 1.44 Bn
2 New York Times 12.54 Bn 11.90 Bn -372.70 Mn 290.82 Mn
3 John Wiley & Sons 2.34 Bn 2.24 Bn 302.26 Mn 200.22 Mn
4 Usa Today 1.19 Bn 1.10 Bn 221.13 Mn 226.51 Mn
5 Scholastic 1.03 Bn 926.92 Mn 178.80 Mn 248.30 Mn
6 Lee Enterprises 142.56 Mn 91.60 Mn 59.21 Mn 45.57 Mn
7 TNL Mediagene 97.70 Mn 95.77 Mn - 8.71 Mn
8 Educational Development 11.90 Mn 10.56 Mn 2.47 Mn 861,300.00
9 Pearson - - - 1.44 Bn
10 John Wiley & Sons - - 302.26 Mn 200.22 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 226.51 Mn
Dec 31, 2025 223.55 Mn
Sep 30, 2025 220.07 Mn
Jun 30, 2025 226.46 Mn
Mar 31, 2025 222.99 Mn
Dec 31, 2024 239.64 Mn
Sep 30, 2024 244.01 Mn
Jun 30, 2024 241.65 Mn
Mar 31, 2024 244.08 Mn
Dec 31, 2023 266.10 Mn
Sep 30, 2023 257.03 Mn
Jun 30, 2023 250.16 Mn
Mar 31, 2023 256.47 Mn
Dec 31, 2022 289.42 Mn
Sep 30, 2022 270.44 Mn
Jun 30, 2022 289.81 Mn
Mar 31, 2022 293.46 Mn
Dec 31, 2021 328.73 Mn
Sep 30, 2021 301.02 Mn
Jun 30, 2021 291.45 Mn