BNED Earnings & Financial Statements
Barnes & Noble Education, Inc.
$12.52
+$0.32(+2.62%)
78
Overall
85
Value
90
Tech
60
Quality
Market Cap
$425.69M
Volume
220.37K
52W Range
$5.90 - $14.75
Target Price
$17.25
BNED earnings and financial statements: Barnes & Noble Education, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
BNED Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $1.71B | $1.61B | $1.57B | $1.54B | $1.50B |
| Cost of revenue | - | $1.27B | $40.56M | $1.19B | $1.15B |
| Operating income | $36.54M | $15.92M | -$33.80M | -$66.45M | -$60.62M |
| EBITDA | $33.62M | -$49.24M | $19.18M | -$370.57M | -$16.63M |
| Net income | $16.87M | -$65.83M | -$75.75M | -$101.86M | -$68.86M |
| EPS (diluted) | $0.49 | $-2.50 | $-23.75 | $-388.00 | $-133.00 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $739.90M | $790.28M | $909.95M | $980.78M | $1.07B |
| Total liabilities | $445.46M | $518.10M | $829.55M | $850.03M | $843.18M |
| Shareholders’ equity | $294.44M | $272.19M | $80.40M | $130.75M | $228.37M |
| Cash and equivalents | $8.42M | $9.06M | $10.46M | $14.22M | $8.79M |
| Long-term debt | $156.46M | $218.59M | $336.96M | $366.90M | $405.29M |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $50.06M | -$85.41M | -$5.12M | $91.67M | $1.16M |
| Capital expenditure | -$16.20M | -$12.10M | -$13.99M | -$25.09M | -$33.61M |
| Free cash flow | $33.86M | -$98.31M | -$19.19M | $66.58M | -$32.45M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | BNED | $12.52 | +2.6% | 220.37K |
| 3 | ||||
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