BNED — Barnes & Noble Education, Inc.
—
NYSE ·
Unknown ·
Unknown ·
CIK 1634117 ·
Last close
$12.51
Market Cap
$433.66M
52W High
$14.66
52W Low
$5.86
ADV30
259,308
Next earnings
2026-09-08
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | 290,595,000 | 57,047,000 | -18,950,000 | -12,914,000 | 846,729,000 | 7,806,000 | 568,359,000 |
| Apr 2026 | 267,104,000 | 84,856,000 | 11,086,000 | 3,484,000 | 739,897,000 | 8,418,000 | 445,458,000 |
| Jan 2026 | 515,092,000 | 96,098,000 | 15,077,000 | 6,655,000 | 1,130,308,000 | 10,139,000 | 840,334,000 |
| Oct 2025 | 644,414,000 | 129,837,000 | 44,910,000 | 25,004,000 | 1,063,387,000 | 11,720,000 | 780,149,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$64,791,000
Investing CF
$-15,989,000
Financing CF
$-49,640,000
CapEx
$-15,989,000
Dividends Paid
$-2,775,000
Buybacks
$0
EPS Diluted TTM
$0.00
As of
2026-09-13
Balance + Analyst (yfinance extras)
Retained Earnings
$-708,613,000
Inventory
$372,140,000
Receivables
$176,686,000
ST Investments
—
EBIT TTM
$37,071,000
Pretax Income TTM
$27,607,000
Interest Exp TTM
$9,464,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,717,204,992
EBITDA
$74,125,000
Free Cash Flow
$52,926,376
Enterprise Value
$654,691,712
Total Cash
$7,806,000
Total Debt
$273,209,984
Shares Out
34,664,980
Trailing EPS
$0.66
Book Value
$8.03
ROE
8.3%
ROA
2.9%
Div Yield
2.85%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Apr 2026 | 1,714,770,000 | 43,793,000 | 16,872,000 | 739,897,000 | 445,458,000 | 294,439,000 | 50,057,000 |
| Apr 2025 | 1,610,170,000 | 16,065,000 | -65,825,000 | 790,285,000 | 518,097,000 | 272,188,000 | -85,413,000 |
| Apr 2024 | 1,567,135,000 | -7,221,000 | -75,749,000 | 909,949,000 | 829,549,000 | 80,400,000 | -5,122,000 |
| Apr 2023 | 1,543,208,000 | -50,335,000 | -101,862,000 | 980,779,000 | 850,028,000 | 130,751,000 | 91,670,000 |
TTM Snapshot
Revenues TTM
$1,725,958,000
NetIncome TTM
$-9,805,000
OpCashFlow TTM
—
Assets (Latest)
$1,130,308,000
Forward EPS
$1.01
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NPFD | Nuveen Variable Rate Preferred & Income Fund | $429.16M | $17.76 | — |
| VCV | Invesco California Value Municipal Income Trust | $438.60M | $8.93 | — |
| VVR | Invesco Senior Income Trust | $440.23M | $2.86 | — |
| GLAD | GLADSTONE CAPITAL CORP | $424.98M | $18.81 | — |
| FOSL | Fossil Group, Inc. | $422.84M | $7.15 | — |
News headlines (Yahoo Finance, 1h cache)
Barnes & Noble Education Highlights Continued Business Transformation and Milestone Balance Sheet Progress
2026-10-08 20:15 · Yahoo
Are Consumer Discretionary Stocks Lagging Barnes & Noble Education (BNED) This Year?
2026-09-29 12:40 · Yahoo
Barnes & Noble Education Announces Quarterly Cash Dividend
2026-09-24 20:10 · Yahoo
Are Investors Undervaluing Barnes & Noble Education (BNED) Right Now?
2026-09-21 13:40 · Yahoo
Barnes & Noble Education (BNED) Delivers Solid Q1 as First Day Complete Gains Steam
2026-09-17 19:39 · Yahoo
Barnes & Noble Education (BNED) Reports Q1 Loss, Misses Revenue Estimates
2026-09-08 21:15 · Yahoo
Barnes & Noble Education Reports Fiscal 2027 First Quarter Financial Results
2026-09-08 20:05 · Yahoo
Should Value Investors Buy Barnes & Noble Education (BNED) Stock?
2026-09-03 13:40 · Yahoo
Barnes & Noble College First Day Complete® Expands to 263 Campuses Representing More Than 1.43 Million Students
2026-08-18 12:15 · Yahoo
Why Barnes & Noble Education Stock Jumped 20% Today
2026-06-25 21:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.