BNED
Barnes & Noble Education, Inc.Company Information
- Company Name
- Barnes & Noble Education, Inc.
- CIK
- CIK0001634117
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- BNED: NYSE
- Fiscal Year End
- May 03
- Owner Organization
- 07 Trade & Services
- SIC
- 5940
- SIC Description
- Retail-Miscellaneous Shopping Goods Stores
- Ticker
- BNED
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-03-13
- Last sale
- 2026-03-13
- Shares purchased (TTM)
- 142,898
- Shares sold (TTM)
- 98
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-09-08
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 8 | 8 | 10 | 12 | 7 | 9 | 9 | 12 | 8 | 10 | 8 | 15 | ||||||
| Accounts Receivable Net Current | 177 | 117 | 416 | 315 | 162 | 98 | 354 | 276 | 154 | 99 | 315 | 222 | ||||||
| Inventory Net | 366 | 298 | 329 | 329 | 401 | 300 | 327 | 315 | 395 | 344 | 342 | 364 | ||||||
| Prepaid Expense And Other Assets Current | 37 | 34 | 26 | 39 | 43 | 32 | 27 | 33 | 33 | 39 | 54 | 63 | ||||||
| Assets Current | 594 | 484 | 826 | 743 | 621 | 465 | 758 | 686 | 601 | 521 | 764 | 716 | ||||||
| Assets Of Disposal Group Including Discontinued Operation | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | - | - | 0 | - | - | ||||||
| Property Plant And Equipment Net | 34 | 34 | 37 | 38 | 39 | 40 | 42 | 45 | 48 | 53 | 57 | 61 | ||||||
| Operating Lease Right Of Use Asset | 149 | 146 | 181 | 191 | 196 | 184 | 181 | 210 | 242 | 217 | 220 | 247 | ||||||
| Intangible Assets Net Excluding Goodwill | 54 | 58 | 68 | 71 | 74 | 78 | 82 | 85 | 88 | 94 | 98 | 104 | ||||||
| Deferred Tax Assets Tax Deferred Expense | - | - | - | - | - | - | 1 | - | - | - | 0 | 0 | ||||||
| Other Assets Noncurrent | 16 | 18 | 19 | 20 | 21 | 23 | 24 | 26 | 26 | 25 | 12 | 17 | ||||||
| Deferred Income Tax Assets Net | - | - | - | - | - | - | - | - | - | 0 | - | - | ||||||
| Assets | 847 | 740 | 1,130 | 1,063 | 951 | 790 | 1,088 | 1,052 | 1,005 | 910 | 1,152 | 1,145 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 211 | 136 | 319 | 345 | 237 | 149 | 304 | 299 | 266 | 299 | 343 | 386 | ||||||
| Accrued Liabilities Current | 79 | 81 | 187 | 104 | 70 | 66 | 130 | 100 | 76 | 99 | 157 | 112 | ||||||
| Operating Lease Liability Current | 67 | 67 | 74 | 76 | 79 | 65 | 101 | 125 | 148 | 77 | 126 | 126 | ||||||
| Short Term Borrowings | - | - | - | - | - | - | 0 | - | 0 | - | 224 | 0 | ||||||
| Liabilities Current | 357 | 284 | 580 | 525 | 386 | 279 | 535 | 524 | 490 | 475 | 850 | 624 | ||||||
| Deferred Income Tax Liabilities Net | 0 | 0 | 0 | 1 | 3 | 1 | 0 | 2 | 1 | 2 | 2 | 2 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | - | - | 0 | - | - | ||||||
| Operating Lease Liability Noncurrent | 82 | 85 | 104 | 113 | 117 | 115 | 122 | 130 | 132 | 141 | 155 | 160 | ||||||
| Other Liabilities Noncurrent | 5 | 5 | 18 | 18 | 19 | 19 | 7 | 14 | 16 | 16 | 17 | 19 | ||||||
| Long Term Debt | 124 | 71 | 138 | 123 | 71 | 103 | 141 | 178 | 222 | 196 | 30 | 234 | ||||||
| Liabilities | 568 | 445 | 840 | 780 | 694 | 518 | 804 | 847 | 861 | 830 | 1,054 | 1,039 | ||||||
Equity | ||||||||||||||||||
| Long Term Line Of Credit | - | - | - | - | - | - | - | - | - | 196 | - | - | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Commitments And Contingencies | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
| Common Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | ||||||
| Additional Paid In Capital Common Stock | 1,009 | 1,012 | 1,011 | 1,011 | 1,010 | 1,007 | 1,005 | 933 | 923 | 750 | 748 | 748 | ||||||
| Retained Earnings Accumulated Deficit | -709 | -696 | -699 | -706 | -731 | -713 | -699 | -706 | -756 | -647 | -629 | -620 | ||||||
| Treasury Stock Value | -23 | -23 | -23 | -23 | -23 | -23 | -23 | -23 | -23 | -23 | -23 | -23 | ||||||
| Stockholders Equity | 278 | 294 | 290 | 283 | 256 | 272 | 293 | 211 | 150 | 80 | 97 | 106 | ||||||
| Liabilities And Stockholders Equity | 847 | 740 | 1,130 | 1,063 | 951 | 790 | 1,088 | 1,052 | 1,005 | 910 | 1,152 | 1,145 | ||||||
| Allowance For Doubtful Accounts Receivable Current | - | 1 | - | - | - | 2 | - | - | - | 1 | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | - | 5 | 5 | 5 | 5 | 5 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | - | 200 | 100 | 200 | 200 | 2 | ||||||
| Common Stock Shares Issued | 35 | 34 | 34 | 34 | 34 | 34 | - | 27 | 26 | 1 | 3 | 1 | ||||||
| Shares Outstanding | 35 | 34 | 34 | 34 | 34 | 34 | - | 27 | 26 | 1 | 3 | 1 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialBarnes & Noble Education, Inc. (BNED) — SEC Financial Statements & Analysis
Barnes & Noble Education, Inc. (BNED) is a retail-miscellaneous shopping goods stores company, incorporated in DE. Barnes & Noble Education, Inc. trades on NYSE as: BNED. Barnes & Noble Education, Inc. (BNED)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-08. Based on that filing, Barnes & Noble Education, Inc. carries a market cap of $429.58M, a P/E ratio of 19.33x, a P/B ratio of 1.54x, a P/S ratio of 0.25x, an enterprise value of $545.27M, and an EV/EBITDA multiple of 7.35x. On profitability, it posts a gross margin of 21.59%, an operating margin of 2.49%, a net margin of 1.30%, a Return on Equity (ROE) of 8.31%, a Return on Assets (ROA) of 2.47%, and a Return on Invested Capital (ROIC) of 9.37%. Per share, it reports EPS of $0.64, diluted EPS of $0.64, free cash flow per share of $-0.65, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 4.19% year-over-year, net income growth of 12.10% year-over-year, and EPS growth of 10.55% year-over-year. On the balance sheet, it maintains a current ratio of 1.66x, a quick ratio of 0.53x, working capital of $236.77M, a debt-to-equity ratio of 2.04x, a debt ratio of 0.67, an interest coverage ratio of 2.86x, free cash flow of $-22.54M (TTM), and net debt of $115.69M. Figures sourced from SEC EDGAR.
- Market Cap
- $429.58M
- P/E TTM
- 19.33x
- EPS TTM
- $0.64
- P/B TTM
- 1.54x
- ROE TTM
- 8.31%
- ROA TTM
- 2.47%
- Debt To Equity
- 2.04x
- Free Cash Flow TTM
- $-22.54M
- Net Revenue TTM Growth 1Y
- 4.19%
Data as of 2026-07-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Barnes & Noble Education, Inc. in?
Barnes & Noble Education, Inc. (BNED) operates in the Retail-Miscellaneous Shopping Goods Stores industry.
What exchange does BNED trade on?
Barnes & Noble Education, Inc. (BNED) trades on the NYSE.
Where is Barnes & Noble Education, Inc. incorporated?
Barnes & Noble Education, Inc. is incorporated in DE.
When was Barnes & Noble Education, Inc. (BNED)'s most recent SEC filing?
Barnes & Noble Education, Inc. (BNED)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-08.
What is BNED's market cap?
Barnes & Noble Education, Inc. (BNED) has a market capitalization of $429.58M as of 2026-07-31.
What is BNED's P/E ratio?
Barnes & Noble Education, Inc. (BNED)'s trailing twelve month P/E ratio is 19.33x as of 2026-07-31.
What is BNED's EPS (earnings per share)?
Barnes & Noble Education, Inc. (BNED)'s trailing twelve month EPS is $0.64 as of 2026-07-31.
What is BNED's ROE (return on equity)?
Barnes & Noble Education, Inc. (BNED)'s trailing twelve month Return on Equity (ROE) is 8.31% as of 2026-07-31.
What is BNED's ROA (return on assets)?
Barnes & Noble Education, Inc. (BNED)'s trailing twelve month Return on Assets (ROA) is 2.47% as of 2026-07-31.
What is BNED's ROIC (return on invested capital)?
Barnes & Noble Education, Inc. (BNED)'s trailing twelve month Return on Invested Capital (ROIC) is 9.37% as of 2026-07-31.
What is BNED's EV/EBITDA?
Barnes & Noble Education, Inc. (BNED)'s trailing twelve month EV/EBITDA is 7.35x as of 2026-07-31.