NYSE · Financial Statements

Barnes & Noble Education, Inc (BNED) Financial Statements

$13.57 NYSE: BNED Market Cap $470.40M

Barnes & Noble Education, Inc most recently reported annual revenue of $1.7B, net profit of $17.0M. Revenue grew at an average annual rate of 4.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Barnes & Noble Education, Inc: Revenue fell from $1.9B in 2017 to $1.7B in 2026, a change of -8.5% over 9 years; net profit was positive in 2 of 10 reported years; operating margin moved from 0.7% to 2.5%, a shift of +1.8 percentage points; the most recent year shows net profit of $17.0M.

Income Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Revenue$1.9B$2.2B$2.0B$1.9B$1.4B$1.5B$1.5B$1.6B$1.6B$1.7B
Operating Expenses$1.9B$2.5B$2.1B$1.9B$1.6B$1.6B$1.6B$1.6B$1.6B$1.7B
Operating Profit$14.0M$-263.0M$-28.0M$-43.0M$-169.0M$-61.0M$-66.0M$-34.0M$16.0M$44.0M
Operating Margin0.7%-11.9%-1.4%-2.3%-12.0%-4.0%-4.3%-2.2%1.0%2.5%
Other Income$-3.0M$-10.0M$-10.0M$-7.0M$-8.0M$-10.0M$-23.0M$-40.0M$-77.0M$-23.0M
Interest$3.0M$10.0M$10.0M$7.0M$8.0M$10.0M$20.0M$28.0M$17.0M$16.0M
Depreciation$53.0M$66.0M$67.0M$66.0M$46.0M$43.0M$42.0M$41.0M$38.0M$33.0M
Profit Before Tax$10.0M$-273.0M$-37.0M$-50.0M$-177.0M$-71.0M$-89.0M$-74.0M$-62.0M$21.0M
Tax$46.9M$7.5M$34.9M$23.9M$24.5M$12.9M$-1.1M$-1.2M$-6.9M$18.4M
Net Profit$5.0M$-253.0M$-24.0M$-38.0M$-140.0M$-69.0M$-102.0M$-76.0M$-66.0M$17.0M
EPS$11.00$-540.10$-52.00$-80.00$-57.75$-28.99$-42.28$-23.47$-2.50$0.49
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$610.0M$457.0M$236.0M$263.0M$602.0M$466.0M$278.0M$288.0M$644.0M$515.0M$267.0M$291.0M
Operating Expenses$575.0M$456.0M$253.0M$355.0M$555.0M$443.0M$250.0M$311.0M$604.0M$499.0M$256.0M$309.0M
Operating Profit$36.0M$1.0M$-17.0M$-92.0M$47.0M$23.0M$28.0M$-23.0M$41.0M$16.0M$11.0M$-18.0M
Operating Margin5.9%0.2%-7.2%-34.8%7.8%4.9%10.2%-8.0%6.3%3.1%4.2%-6.3%
Interest$11.0M$11.0M$11.0M$8.0M$5.0M$5.0M$0$3.0M$3.0M$5.0M$3.0M$3.0M
Profit Before Tax$25.0M$-10.0M$-28.0M$-99.0M$42.0M$18.0M$-31.0M$-27.0M$37.0M$10.0M$1.0M$-20.0M
Tax$1.3M$-2.4M$1.3M$-140,000$-3.5M$60.0M$24.9M$32.1M$32.3M$31.6M$-272.6M$35.4M
Net Profit$24.0M$-10.0M$-27.0M$-99.0M$43.0M$7.0M$-23.0M$-18.0M$25.0M$7.0M$3.0M$-13.0M
EPS$10.03$-3.60$-10.26$-7.36$1.63$0.23$-0.68$-0.54$0.72$0.19$0.10$-0.37

Over the 10 years reported for Barnes & Noble Education, Inc, borrowings increased from $160.0M in 2017 to $224.0M in 2026, cash stood at $8.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 1.70 times.

Balance Sheet — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Total Assets$1.3B$1.0B$946.0M$1.2B$1.0B$1.1B$981.0M$910.0M$790.0M$740.0M
Current Assets$603.0M$619.0M$591.0M$585.0M$501.0M$532.0M$537.0M$521.0M$465.0M$484.0M
Cash$19.0M$16.0M$14.0M$8.0M$8.0M$9.0M$14.0M$10.0M$9.0M$8.0M
Inventory$487.0M$491.0M$467.0M$470.0M$310.0M$323.0M$353.0M$372.0M$326.0M$325.0M
Receivables$73.0M$91.0M$92.0M$90.0M$118.0M$134.0M$90.0M$98.0M$97.0M$116.0M
Fixed Assets$117.0M$111.0M$110.0M$349.0M$330.0M$360.0M$315.0M$270.0M$224.0M$180.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$0$0$0$0$0$2.0M
Other Assets$329.0M$49.0M$5.0M$5.0M$5.0M$0$0$0$0$0
Total Liabilities$586.0M$571.0M$496.0M$739.0M$738.0M$843.0M$850.0M$830.0M$518.0M$445.0M
Current Liabilities$413.0M$413.0M$409.0M$407.0M$374.0M$415.0M$462.0M$475.0M$279.0M$284.0M
Borrowings$160.0M$196.0M$134.0M$453.0M$455.0M$542.0M$467.0M$414.0M$283.0M$224.0M
Other Liabilities$427.0M$375.0M$362.0M$285.0M$283.0M$301.0M$383.0M$416.0M$235.0M$222.0M
Equity$0$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$0$0$0
Reserves$714.0M$468.0M$451.0M$418.0M$293.0M$228.0M$131.0M$80.0M$272.0M$294.0M

For Barnes & Noble Education, Inc, operating cash flow was positive in 7 of 10 reported years; free cash flow in the latest year was $34.0M; free cash flow was positive in 6 of 10 years; financing activities used $2.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Operating Cash Flow$68.0M$60.0M$122.0M$-9.0M$33.0M$1.0M$92.0M$-5.0M$-85.0M$50.0M
Investing Cash Flow$-259.0M$-143.0M$-102.0M$-73.0M$-64.0M$-76.0M$-56.0M$-7.0M$-25.0M$-32.0M
Financing Cash Flow$-12.0M$-2.0M$-5.0M$-1.0M$-2.0M$-2.0M$-8.0M$-16.0M$-14.0M$-2.0M
Net Cash Flow$-9.0M$-5.0M$-2.0M$-6.0M$8.0M$4.0M$11.0M$-3.0M$0$-1.0M
Free Cash Flow$33.0M$17.0M$75.0M$-45.0M$5.0M$-32.0M$67.0M$-19.0M$-98.0M$34.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.07
EV / EBITDA9.71
FCF Yield12.21%
Quick Ratio0.64
Interest Coverage3.54
Return 1Y30.25%
Return 3Y-90.77%
Return 5Y-98.55%

Barnes & Noble Education, Inc (BNED) financials — frequently asked questions

What is Barnes & Noble Education, Inc's annual revenue?

Barnes & Noble Education, Inc (BNED) reported annual revenue of $1.7B in its most recent fiscal year.

What is Barnes & Noble Education, Inc's net profit?

Barnes & Noble Education, Inc (BNED) reported net profit of $17.0M in its most recent fiscal year.

What is BNED EV/EBITDA?

Barnes & Noble Education, Inc's enterprise value to EBITDA (EV/EBITDA) ratio is 9.71.

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