Barnes & Noble Education, Inc. financial data

Symbol
BNED on NYSE
Location
Basking Ridge, NJ
Fiscal year end
03 May
Latest financial report
10-Q - Q4 2025 - 10 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 150% % 15%
Quick Ratio 77% % 8%
Debt-to-equity 257% % -42%
Return On Equity -3.5% % 92%
Return On Assets -0.98% % 88%
Operating Margin 1.2% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34,296,119 shares 0.71%
Common Stock, Shares, Outstanding 34,294,569 shares 0.71%
Entity Public Float $85,000,000 USD 89%
Weighted Average Number of Shares Outstanding, Basic 34,450,101 shares 13%
Weighted Average Number of Shares Outstanding, Diluted 34,663,763 shares 13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,729,458,000 USD 11%
Revenue from Contract with Customer, Excluding Assessed Tax $1,577,197,000 USD 11%
Operating Income (Loss) $20,829,000 USD -23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,219,000 USD -30%
Income Tax Expense (Benefit) $13,835,000 USD
Net Income (Loss) Attributable to Parent $9,616,000 USD 89%
Earnings Per Share, Basic -0.3 USD/shares 99%
Earnings Per Share, Diluted -0.31 USD/shares 99%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $10,139,000 USD 10%
Accounts Receivable, after Allowance for Credit Loss, Current $416,425,000 USD 21%
Inventory, Net $329,425,000 USD 0.8%
Assets, Current $825,746,000 USD 10%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $37,182,000 USD -12%
Operating Lease, Right-of-Use Asset $180,535,000 USD -7.8%
Intangible Assets, Net (Excluding Goodwill) $67,924,000 USD -17%
Other Assets, Noncurrent $18,921,000 USD -22%
Assets $1,130,308,000 USD 3.4%
Accounts Payable, Current $319,236,000 USD 5.2%
Accrued Liabilities, Current $186,919,000 USD 26%
Contract with Customer, Liability, Current $52,935,000 USD 6.5%
Liabilities, Current $579,808,000 USD 11%
Contract with Customer, Liability, Noncurrent $2,849,000 USD -13%
Deferred Income Tax Liabilities, Net $85,000 USD -98%
Operating Lease, Liability, Noncurrent $103,959,000 USD -16%
Other Liabilities, Noncurrent $18,082,000 USD 177%
Liabilities $840,334,000 USD 5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,828,000 USD
Retained Earnings (Accumulated Deficit) $699,183,000 USD -1.4%
Stockholders' Equity Attributable to Parent $289,974,000 USD -1%
Liabilities and Equity $1,130,308,000 USD 3.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $67,603,000 USD 53%
Net Cash Provided by (Used in) Financing Activities $65,000,000 USD -54%
Net Cash Provided by (Used in) Investing Activities $3,736,000 USD 0.03%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 34,321,836 shares 0.71%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $6,339,000 USD 13%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $28,723,000 USD 0.54%
Interest Paid, Excluding Capitalized Interest, Operating Activities $12,724,000 USD -38%
Deferred Tax Assets, Valuation Allowance $84,566,000 USD 7%
Deferred Tax Assets, Gross $165,884,000 USD -11%
Operating Lease, Liability $177,612,000 USD -20%
Payments to Acquire Property, Plant, and Equipment $3,736,000 USD -5.7%
Lessee, Operating Lease, Liability, to be Paid $197,711,000 USD -19%
Property, Plant and Equipment, Gross $563,760,000 USD -3.6%
Operating Lease, Liability, Current $73,653,000 USD 1.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $32,904,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year One $40,926,000 USD -46%
Operating Lease, Weighted Average Discount Rate, Percent 0.057 Rate 16%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $20,099,000 USD -9.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $29,913,000 USD -12%
Deferred Tax Assets, Operating Loss Carryforwards $65,404,000 USD -20%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $24,149,000 USD -16%
Operating Lease, Payments $11,808,000 USD 17%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $13,057,000 USD 27%
Deferred Tax Assets, Net of Valuation Allowance $81,318,000 USD -24%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%