Barnes and Noble Education Inc (BNED) is trading up at $13.95 (+1.45%), as of the latest quote. It is a Russell 2000 constituent in the Consumer Discretionary sector.
| FY2017Apr 2017 | FY2018Apr 2018 | FY2019Apr 2019 | FY2020May 2020 | FY2021May 2021 | FY2022Apr 2022 | FY2023Apr 2023 | FY2024Apr 2024 | FY2025May 2025 | FY2026May 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $1.87B | $2.20B | $2.03B | $1.85B | $1.41B | $1.50B | $1.54B | $1.57B | $1.61B | $1.71B |
| Growth (year over year) | +3.7% | +17.6% | −7.7% | −9.0% | −24.0% | +6.3% | +3.2% | +1.6% | +2.7% | +6.5% |
| Gross profit | $459.1M | $557.2M | $527.7M | $442.5M | $230.3M | $342.8M | $349.4M | $344.9M | $337.8M | $366.2M |
| Gross margin | 24.5% | 25.3% | 25.9% | 23.9% | 16.4% | 22.9% | 22.6% | 22.0% | 21.0% | 21.4% |
| Operating income | $13.6M | −$262.7M | −$27.7M | −$42.8M | −$168.8M | −$60.6M | −$66.4M | −$33.8M | $15.9M | $36.5M |
| Operating margin | 0.7% | −11.9% | −1.4% | −2.3% | −12.0% | −4.1% | −4.3% | −2.2% | 1.0% | 2.1% |
| Net income | $5.36M | −$252.6M | −$24.4M | −$38.3M | −$139.8M | −$68.9M | −$101.9M | −$75.7M | −$65.8M | $16.9M |
| Net margin | 0.3% | −11.5% | −1.2% | −2.1% | −9.9% | −4.6% | −6.6% | −4.8% | −4.1% | 1.0% |
| EPS (diluted) | $2.20 | −$108.00 | −$10.40 | −$16.00 | −$56.20 | −$26.60 | −$38.61 | −$28.46 | −$2.50 | $0.49 |
| Balance sheet | ||||||||||
| Cash and equivalents | $19.0M | $16.1M | $14.0M | $8.24M | $8.02M | $8.79M | $14.2M | $10.5M | $9.06M | $8.42M |
| Total assets | $1.30B | $1.04B | $946.2M | $1.16B | $1.03B | $1.07B | $980.8M | $909.9M | $790.3M | $739.9M |
| Total liabilities | $586.1M | $571.2M | $495.6M | $738.7M | $738.1M | $843.2M | $850.0M | $829.5M | $518.1M | $445.5M |
| Long-term debt | — | — | — | — | — | $185.7M | $182.2M | $196.3M | $103.1M | $71.0M |
| Shareholders' equity | $713.7M | $468.0M | $450.6M | $417.8M | $293.0M | $228.4M | $153.1M | $80.4M | $272.2M | $294.4M |
| Cash flow | ||||||||||
| Operating cash flow | $68.0M | $60.0M | $121.8M | −$8.68M | $32.9M | $1.16M | $91.7M | −$5.12M | −$85.4M | $50.1M |
| Capital expenditure | $34.7M | $42.8M | $46.4M | $36.2M | $27.6M | $33.6M | $25.1M | $14.1M | $12.9M | $16.2M |
| Free cash flow | $33.3M | $17.2M | $75.4M | −$44.9M | $5.33M | −$32.4M | $66.6M | −$19.2M | −$98.3M | $33.9M |
| Share buybacks | $9.40M | $1.64M | $1.98M | $1.26M | $894.0K | $2.37M | $864.0K | $176.0K | $5.00K | $0 |
| Q2 FY25Oct 2024 | Q3 FY25Jan 2025 | Q4 FY25†May 2025 | Q1 FY26Aug 2025 | Q2 FY26Nov 2025 | Q3 FY26Jan 2026 | Q4 FY26†May 2026 | Q1 FY27Aug 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $602.1M | $462.8M | $281.8M | $288.2M | $644.4M | $515.1M | $267.1M | $290.6M |
| Growth (year over year) | −1.4% | +1.3% | +19.4% | +9.4% | +7.0% | +11.3% | −5.2% | +0.8% |
| Gross profit | $128.5M | $93.8M | $70.6M | $55.4M | $129.8M | $96.1M | $84.9M | $57.0M |
| Gross margin | 21.3% | 20.3% | 25.0% | 19.2% | 20.1% | 18.7% | 31.8% | 19.6% |
| Operating income | $47.1M | $18.9M | −$11.4M | −$23.2M | $40.8M | $14.6M | $4.29M | −$17.3M |
| Operating margin | 7.8% | 4.1% | −4.1% | −8.0% | 6.3% | 2.8% | 1.6% | −5.9% |
| Net income | $43.2M | $17.9M | −$23.0M | −$18.3M | $25.0M | $6.66M | $3.48M | −$12.9M |
| Net margin | 7.2% | 3.9% | −8.2% | −6.3% | 3.9% | 1.3% | 1.3% | −4.4% |
| EPS (diluted) | $1.63 | $0.59 | $2.97 | −$0.54 | $0.72 | $0.19 | $0.12 | −$0.37 |
| Balance sheet | ||||||||
| Cash and equivalents | $11.6M | $9.19M | $9.06M | $7.34M | $11.7M | $10.1M | $8.42M | $7.81M |
| Total assets | $1.03B | $1.09B | $790.3M | $950.8M | $1.06B | $1.13B | $739.9M | $846.7M |
| Total liabilities | $816.5M | $800.2M | $518.1M | $694.4M | $780.1M | $840.3M | $445.5M | $568.4M |
| Long-term debt | $177.6M | $141.2M | $103.1M | $71.0M | $122.5M | $138.4M | $71.0M | $123.5M |
| Shareholders' equity | $211.4M | $292.9M | $272.2M | $256.5M | $283.2M | $290.0M | $294.4M | $278.4M |
| Cash flow | ||||||||
| Operating cash flow | $47.4M | −$41.9M | $52.6M | −$67.6M | $66.2M | −$29.4M | $80.8M | −$52.9M |
| Capital expenditure | $3.06M | $2.77M | $3.10M | $3.74M | $4.32M | $3.73M | $4.42M | $3.53M |
| Free cash flow | $44.4M | −$44.7M | $49.5M | −$71.3M | $61.9M | −$33.1M | $76.4M | −$56.4M |
| Dividends paid | — | — | — | $0 | — | — | — | $2.77M |
| Share buybacks | $0 | $0 | $1.00K | $0 | $0 | $0 | $0 | — |
From Barnes and Noble Education Inc's 10-K and 10-Q filings with the SEC; its fiscal year ends in May. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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