Lee Enterprises, Incorporated (LEE)
NASDAQ: LEE · Real-Time Price · USD
7.24
+0.16 (2.26%)
Feb 18, 2026, 10:23 AM EST - Market open
Lee Enterprises Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Sep '25 Sep 28, 2025 | Sep '24 Sep 29, 2024 | Sep '23 Sep 24, 2023 | Sep '22 Sep 25, 2022 | Sep '21 Sep 26, 2021 |
Cash & Equivalents | 12.63 | 9.99 | 9.6 | 14.55 | 16.19 | 26.11 |
Cash & Short-Term Investments | 12.63 | 9.99 | 9.6 | 14.55 | 16.19 | 26.11 |
Cash Growth | 106.22% | 4.07% | -34.02% | -10.11% | -38.02% | -22.59% |
Accounts Receivable | 51.11 | 54.61 | 60.65 | 69.1 | 69.52 | 65.07 |
Receivables | 51.11 | 54.61 | 60.65 | 69.1 | 69.52 | 65.07 |
Inventory | 4.83 | 4.7 | 5.64 | 7.5 | 8.27 | 6.3 |
Prepaid Expenses | 14.32 | 20.15 | 21.88 | 15.37 | 15.15 | 11.32 |
Total Current Assets | 82.88 | 89.44 | 97.77 | 106.53 | 109.12 | 108.8 |
Property, Plant & Equipment | 58.03 | 60.72 | 79.25 | 102.06 | 121.2 | 148.95 |
Long-Term Investments | 33.38 | 33.19 | 33.98 | 33.39 | 33.35 | 32.75 |
Goodwill | 323.86 | 323.86 | 328.04 | 329.5 | 329.5 | 330.2 |
Other Intangible Assets | 50.15 | 51.93 | 70.08 | 94.99 | 121.37 | 156.67 |
Other Long-Term Assets | 44.26 | 42.6 | 40.05 | 45.15 | 29.49 | 66.18 |
Total Assets | 592.56 | 601.73 | 649.17 | 711.62 | 744.04 | 843.55 |
Accounts Payable | 50.28 | 41.72 | 36.29 | 36.29 | 28.61 | 20.42 |
Accrued Expenses | 28.79 | 37.86 | 39.17 | 29.45 | 44.74 | 45.08 |
Current Portion of Long-Term Debt | - | - | - | - | - | 6.11 |
Current Portion of Leases | 7.22 | 7.3 | 8.14 | 7.76 | 7.86 | 8.61 |
Current Unearned Revenue | 25.96 | 26.48 | 31.76 | 40.84 | 49.93 | 61.4 |
Total Current Liabilities | 112.26 | 113.36 | 115.35 | 114.34 | 131.14 | 141.62 |
Long-Term Debt | 455.47 | 455.47 | 445.94 | 455.74 | 462.55 | 476.5 |
Long-Term Leases | 17.15 | 18.81 | 29.77 | 36.58 | 46 | 57.68 |
Pension & Post-Retirement Benefits | 5.52 | 5.61 | 8.08 | 9.2 | 10.19 | 33.45 |
Long-Term Deferred Tax Liabilities | 22.44 | 22.48 | 28.4 | 41.35 | 42.72 | 53.76 |
Other Long-Term Liabilities | 26.17 | 26.97 | 28.96 | 30.7 | 34.21 | 37.3 |
Total Liabilities | 639 | 642.69 | 656.51 | 687.91 | 726.81 | 800.32 |
Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Additional Paid-In Capital | 264.07 | 263.81 | 262.47 | 260.83 | 259.52 | 258.06 |
Retained Earnings | -335.55 | -329.93 | -292.34 | -266.5 | -261.23 | -259.21 |
Comprehensive Income & Other | 22.67 | 22.75 | 19.92 | 26.84 | 16.65 | 42.19 |
Total Common Equity | -48.74 | -43.31 | -9.89 | 21.24 | 15.01 | 41.1 |
Minority Interest | 2.3 | 2.35 | 2.56 | 2.47 | 2.23 | 2.13 |
Shareholders' Equity | -46.44 | -40.96 | -7.33 | 23.71 | 17.24 | 43.23 |
Total Liabilities & Equity | 592.56 | 601.73 | 649.17 | 711.62 | 744.04 | 843.55 |
Total Debt | 479.84 | 481.58 | 483.85 | 500.08 | 516.42 | 548.91 |
Net Cash (Debt) | -467.21 | -471.59 | -474.25 | -485.53 | -500.23 | -522.8 |
Net Cash Per Share | -76.61 | -77.74 | -79.79 | -82.76 | -86.56 | -89.74 |
Filing Date Shares Outstanding | 22.24 | 6.26 | 6.19 | 6.06 | 6.04 | 5.89 |
Total Common Shares Outstanding | 6.24 | 6.26 | 6.19 | 6.06 | 5.98 | 5.89 |
Working Capital | -29.38 | -23.91 | -17.58 | -7.81 | -22.01 | -32.83 |
Book Value Per Share | -7.81 | -6.91 | -1.60 | 3.50 | 2.51 | 6.98 |
Tangible Book Value | -422.75 | -419.09 | -408 | -403.25 | -435.87 | -445.78 |
Tangible Book Value Per Share | -67.70 | -66.92 | -65.91 | -66.50 | -72.90 | -75.70 |
Land | 5.78 | 5.78 | 6.42 | 12.37 | 14.51 | 16.58 |
Buildings | 64.88 | 64.88 | 70.15 | 83.14 | 95.11 | 106.89 |
Machinery | 195.47 | 191.59 | 196.31 | 213.71 | 215.73 | 228.82 |
Construction In Progress | 2.35 | 5.53 | 5.63 | 2.45 | 1.45 | 2.81 |
Updated Dec 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.