BNED — Barnes & Noble Education, Inc.

NYSE · Unknown · Unknown · CIK 1634117 ·
Last close
$9.75
Market Cap
$334.39M
52W High
$11.32
52W Low
$7.96
ADV30
245,390
Next earnings
Barnes & Noble Education, Inc. operates bookstores for college and university campuses, and K-12 institutions primarily in the United States. The company sells and rents new and used print textbooks, digital textbooks, and publisher hosted digital courseware through physical and virtual bookstores, as well as directly to students through Textbooks.com. In addition, it offers First Day and First Day Complete access programs; and general merchandise, including collegiate and athletic apparel, school spirit products, lifestyle and wellness products, technology products, supplies, graduation products, and convenience items. Further, the company sources, sells, and distributes new and used textbooks; and sells hardware and a software suite of applications that provides inventory management and point-of-sale solutions to college bookstores. Additionally, it offers direct-to-student services. It operates physical college and university bookstores; virtual bookstores; True Spirit e apparel and spirit shop e-commerce websites; pop-up retail locations; customized cafés and stand-alone convenience stores; and a media channel for brands targeting the college demographic. Barnes & Noble Education, Inc. was founded in 1965 and is headquartered in Florham Park, New Jersey.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
Jul 2025 288,160,000 55,377,000 -23,166,000 -18,271,000 950,828,000 7,340,000 694,375,000
Apr 2025 278,292,000 56,576,000 -24,238,000 -23,193,000 790,285,000 9,058,000 518,097,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$22,362,000
Investing CF
$-15,374,000
Financing CF
$-5,291,000
CapEx
$-15,375,000
Dividends Paid
Buybacks
$-1,000
EPS Diluted TTM
$0.60
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$-699,183,000
Inventory
$373,087,000
Receivables
$416,425,000
ST Investments
EBIT TTM
$-1,137,000
Pretax Income TTM
$-11,125,000
Interest Exp TTM
$9,988,000
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$1,729,458,048
EBITDA
$61,938,000
Free Cash Flow
$42,700,876
Enterprise Value
$640,260,160
Total Cash
$10,139,000
Total Debt
$316,012,000
Shares Out
34,296,119
Trailing EPS
$-0.29
Book Value
$8.46
ROE
-3.4%
ROA
1.6%
Div Yield

Annual Trend (SEC EDGAR, last 3y)

Revenues vs Net Income (last 3y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Apr 2025 1,610,170,000 16,065,000 -65,825,000 790,285,000 518,097,000 -85,413,000
Apr 2024 1,567,135,000 -7,221,000 -75,749,000 909,949,000 829,549,000 -5,122,000
Apr 2023 1,543,208,000 -50,335,000 -101,862,000 980,779,000 850,028,000 91,670,000

TTM Snapshot

Revenues TTM
$1,794,038,000
NetIncome TTM
$-17,905,000
OpCashFlow TTM
$0
Assets (Latest)
$790,285,000
Forward EPS
$-37.00

News headlines (Yahoo Finance, 1h cache)

Investment Advisor Sells $5.9 Million Worth of REAL, According to Latest SEC Filing
2026-05-19 12:27 · Yahoo
Investment Advisor Closes Out Position in TREX Stock, According to Latest SEC Filing
2026-05-18 15:35 · Yahoo
Barnes & Noble College Launches Enhanced Gift Card Program to Elevate the Campus Store Experience
2026-05-18 12:30 · Yahoo
Barnes & Noble Education to Host Investor Day on June 25, 2026
2026-04-23 12:30 · Yahoo
Scholastic Stock Up 34% YTD: Book Profits or Invest More?
2026-04-17 15:58 · Yahoo
Barnes & Noble Education: Fiscal Q3 Earnings Snapshot
2026-03-10 20:36 · Yahoo
Barnes & Noble Education Reports Fiscal Third Quarter 2026 Financial Results
2026-03-10 20:15 · Yahoo
This Luxury Retail Stock Is Up 81% in a Year, so Why Is One Fund Trimming Its Stake?
2026-02-26 22:12 · Yahoo
Is Compass Stock a Buy After Kanen Added 1.6 Million Shares to Its Position?
2026-02-19 21:24 · Yahoo
Kanen Makes a Big Bet on Housing. Should You Follow?
2026-02-19 14:40 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.