BNED — Barnes & Noble Education, Inc.
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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
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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
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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
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EBIT TTM
$-1,137,000
Pretax Income TTM
$-11,125,000
Interest Exp TTM
$9,988,000
Analysts
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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 end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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.