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Barnes & Noble Education, Inc.

BNED

Companies in Retail-Miscellaneous Shopping Goods Stores

DKSASOPEWSPWHKCRDPSPX

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Financial Statements

Values in Millions ($)
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
2023-07-31
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Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
81012799128108158
Accounts Receivable Net Current
1174163151629835427615499315222141
Inventory Net
298329329401300327315395344342364384
Prepaid Expense And Other Assets Current
342639433227333339546359
Assets Of Disposal Group Including Discontinued Op…
---------000
Assets Current
484826743621465758686601521764716599
Assets Of Disposal Group Including Discontinued Op…
--------0---
Property Plant And Equipment Net
343738394042454853576164
Operating Lease Right Of Use Asset
146181191196184181210242217220247283
Intangible Assets Net Excluding Goodwill
58687174788285889498104107
Deferred Tax Assets Tax Deferred Expense
-----1---000
Other Assets Noncurrent
181920212324262625121717
Deferred Income Tax Assets Net
--------0---
Assets
7401,1301,0639517901,0881,0521,0059101,1521,1451,071
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
136319345237149304299266299343386275
Accrued Liabilities Current
811871047066130100769915711290
Operating Lease Liability Current
677476796510112514877126126151
Short Term Borrowings
-----0-0-22400
Liabilities Current
284580525386279535524490475850624516
Liabilities Of Disposal Group Including Discontinu…
---------000
Deferred Income Tax Liabilities Net
001310212222
Liabilities Of Disposal Group Including Discontinu…
--------0---
Operating Lease Liability Noncurrent
85104113117115122130132141155160171
Other Liabilities Noncurrent
5181819197141616171923
Long Term Debt
7113812317010314117822219630234278
Liabilities
4458407806945188048478618301,0541,039990
Long Term Line Of Credit
--------196---
Equity
Preferred Stock Value
000000000000
Commitments And Contingencies
--------0000
Common Stock Value Outstanding
000000000111
Additional Paid In Capital Common Stock
1,0121,0111,0111,0101,0071,005933923750748748747
Retained Earnings Accumulated Deficit
-696-699-706-731-713-699-706-756-647-629-620-644
Treasury Stock Value
-23-23-23-23-23-23-23-23-23-23-23-22
Stockholders Equity
294290283256272293211150809710681
Liabilities And Stockholders Equity
7401,1301,0639517901,0881,0521,0059101,1521,1451,071
Allowance For Doubtful Accounts Receivable Current
1---2---1---
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.01-0.010.010.010.010.010.01
Preferred Stock Shares Authorized
55555-555555
Preferred Stock Shares Issued
00000-000000
Preferred Stock Shares Outstanding
00000-000000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.01-0.010.010.010.010.010.01
Common Stock Shares Authorized
200200200200200-20020020020022
Common Stock Shares Issued
3434343434-272615611
Shares Outstanding
3434343434-272627272726

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026----11.60%-2.53%12.06%7.66%22.85%23.92%---
2025-9.75%-11.70%6.63%-11.21%-2.78%-15.20%1.51%20.19%39.56%-8.28%-19.29%-11.01%
2024-7.63%-17.71%3.39%17.32%-28.19%-37.01%16.16%-64.62%-27.30%64.22%113.24%59.97%
2023----------12.24%-24.49%-36.46%

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Performance and Valuation Metrics

Metrics
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
2023-07-31
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Liquidity Ratios
Current Ratio
1.71
1.42
1.41
1.61
1.67
1.42
1.31
1.23
1.10
0.90
1.15
1.16
Quick Ratio
0.54
0.81
0.71
0.46
0.48
0.76
0.64
0.35
0.29
0.43
0.46
0.30
Working Capital
200.86M
245.94M
217.76M
235.70M
186.16M
223.31M
162.47M
111.51M
46.07M
-85.94M
91.96M
82.48M
Leverage & Debt
Debt to Equity
1.51
2.90
2.75
2.71
1.90
2.75
4.01
5.75
10.32
10.86
9.81
12.21
Interest Coverage TTM
2.30
1.25
1.49
1.71
0.72
-0.03
-0.30
-0.44
-0.48
-0.58
-0.86
-1.07
Debt Ratio
0.60
0.74
0.73
0.73
0.66
0.74
0.81
0.86
0.91
0.92
0.91
0.92
Efficiency & Turnover
Asset Turnover TTM
2.24
1.38
1.43
1.51
1.72
1.28
1.29
1.38
1.51
1.29
1.30
1.35
Days Sales Outstanding TTM
22.84
92.21
71.11
39.17
24.56
85.57
63.89
37.69
24.41
68.69
50.61
30.54
Receivables Turnover TTM
15.98
3.96
5.13
9.32
14.86
4.27
5.71
9.68
14.95
5.31
7.21
11.95
Per Share Metrics
Diluted EPS TTM
0.49
-0.28
0.05
0.58
-2.50
-2.70
-4.16
-4.78
-2.85
-3.07
-3.67
-3.76
Free Cash Flow Per Share TTM
0.99
0.20
-0.14
-0.65
-3.74
-2.25
-2.38
-1.45
-0.72
0.47
0.56
-0.92
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
21.35%
23.07%
23.05%
23.62%
23.09%
22.78%
23.32%
23.73%
24.11%
21.94%
22.01%
22.16%
Operating Profit Margin TTM
2.13%
1.37%
1.66%
2.14%
1.09%
-0.10%
-1.37%
-2.15%
-2.36%
-2.51%
-3.56%
-4.03%
Net Profit Margin TTM
0.98%
-0.63%
0.11%
1.35%
-4.50%
-5.79%
-7.76%
-9.04%
-5.30%
-5.22%
-6.27%
-6.41%
Growth Metrics
Net Revenue Growth (1Y)
17.19%
6.84%
6.67%
3.10%
2.29%
-9.25%
-8.55%
-7.92%
-7.31%
3.05%
4.24%
2.85%
Net Income Growth (1Y)
-125.63%
-88.38%
-101.51%
-115.34%
-13.10%
0.76%
13.12%
29.88%
-25.64%
23.33%
24.50%
27.72%
EPS Growth (1Y)
-119.64%
-89.71%
-101.18%
-112.17%
-12.03%
-11.71%
13.22%
27.28%
-26.31%
21.35%
22.95%
25.82%
Valuation Metrics
P/E TTM
19.94
-31.86
184.89
15.07
-4.18
-4.10
-2.22
-2.21
-7.09
-27.73
-27.60
-38.86
P/B TTM
1.14
1.06
1.09
1.17
1.01
1.16
1.16
1.91
6.68
23.44
25.40
47.72
P/S TTM
0.20
0.20
0.20
0.20
0.19
0.24
0.17
0.20
0.38
1.45
1.73
2.49
Market Cap
336.37M
306.39M
308.95M
298.80M
275.19M
339.23M
245.15M
285.70M
537.04M
2.28B
2.69B
3.87B
Enterprise Value
379.15M
434.65M
419.73M
461.46M
349.56M
463.71M
393.76M
486.34M
704.81M
2.52B
2.89B
4.13B
Calculated Values
Free Cash Flow TTM
33.86M
6.99M
-4.61M
-22.18M
-98.31M
-68.69M
-63.01M
-39.31M
-19.19M
12.55M
14.74M
-24.24M
Net Debt
42.78M
128.26M
110.78M
162.66M
74.38M
124.47M
148.61M
200.64M
167.77M
239.23M
198.53M
258.37M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-13Sale
Owner: Snagusky, Jason
Title: CFO
Shares: 17
Price/Share: $8.11
Value: $137.87
Shares Owned: 81,209
Relationship: Officer
Ownership: Direct
2026-03-13Sale
Owner: Shar, Jonathan
Title: CEO
Shares: 81
Price/Share: $8.11
Value: $656.91
Shares Owned: 362,836
Relationship: Officer
Ownership: Direct
2025-03-13Purchase
Owner: Immersion, Corp, Toro 18 …
Title: -
Shares: 142,898
Price/Share: $8.60
Value: $1,228,922.80
Shares Owned: 11,208,746
Relationship: Director,TenPercentOwner
Ownership: Direct
2024-12-16Sale
Owner: Fanatics, Leader Topco, I…
Title: -
Shares: 1,500,000
Price/Share: $11.25
Value: $16,875,000.00
Shares Owned: 2,976,614
Relationship: TenPercentOwner
Ownership: Direct
2024-07-16Purchase
Owner: Singer, Eric
Title: -
Shares: 18,000
Price/Share: $8.15
Value: $146,700.00
Shares Owned: 112,441
Relationship: Director,TenPercentOwner
Ownership: Direct

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No institutional ownership data available.

Barnes & 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), Barnes & Noble Education, Inc. reported a 17.19% year-over-year revenue growth, a Gross Profit Margin of 21.35% (TTM), a Debt-to-Equity ratio of 1.51x, a Price-to-Sales (P/S) ratio of 0.20x (TTM), a Price-to-Book (P/B) ratio of 1.14 (TTM), at a market cap of $336.37M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
17.19%
Gross Profit Margin TTM
21.35%
Debt To Equity
1.51x
P/S TTM
0.20x
P/B TTM
1.14
Market Cap
$336.37M

Data as of 2026-04-30 · 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 is BNED's market cap?

Barnes & Noble Education, Inc. (BNED) has a market capitalization of $336.37M as of 2026-04-30.

What is BNED's P/E ratio?

Barnes & Noble Education, Inc. (BNED)'s trailing twelve month P/E ratio is 19.94x as of 2026-04-30.

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.

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Barnes & Noble Education, Inc. (BNED) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.