BARNES & NOBLE EDUCATION, INC. financials
Source: EDGAR filings · Built 2026-07-15T00:24:27Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 33.50M | -98.68M | -19.19M | 66.58M | -32.45M | 5.33M |
| EBITDA | 69.29M | 53.86M | 6.76M | -24.28M | -18.49M | -123.56M |
| Working Capital | 200.86M | 186.16M | 46.07M | 74.92M | 116.30M | 127.15M |
| Net Debt | 215.09M | 274.06M | 430.28M | 452.67M | 533.64M | 319.27M |
| Gross Margin | 23.41% | 23.09% | 24.11% | 22.64% | 22.92% | 16.38% |
| Operating Margin | 2.34% | 1.09% | -2.36% | -4.31% | -4.05% | -12.00% |
| Net Margin | 1.08% | -4.50% | -5.30% | -6.60% | -4.60% | -9.94% |
| Return on Equity (ROE) | 5.73% | -24.18% | -94.22% | -66.53% | -30.15% | -47.71% |
| Return on Assets (ROA) | 2.28% | -8.33% | -8.32% | -10.39% | -6.43% | -13.56% |
| Current Ratio | 1.71× | 1.67× | 1.10× | 1.16× | 1.28× | 1.34× |
| Debt-to-Equity | 0.76× | 1.04× | 5.48× | 3.05× | 2.38× | 1.12× |
| Effective Tax Rate | 18.38% | -6.91% | -1.16% | -1.13% | 12.94% | 4.05% |
| Cash Conversion Ratio | 2.97× | 1.30× | 0.07× | -0.90× | -0.02× | -0.24× |
| Accruals Ratio | -0.04× | 0.02× | -0.08× | -0.20× | -0.07× | -0.17× |
| SBC % of Revenue | 0.40% | 0.37% | 0.24% | 0.31% | 0.38% | 0.33% |
| CapEx Coverage | 3.02× | -6.44× | -0.36× | 3.65× | 0.03× | 1.19× |
| Free Cash Flow Per Share | $0.97 | $-3.75 | $-7.21 | $25.24 | $-0.63 | $0.11 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.56B | 1.46B | 1.43B | — | — | — |
| Revenues | 1.71B | 1.61B | 1.57B | 1.54B | 1.50B | 1.41B |
| Cost of Goods and Services Sold | 1.35B | 1.27B | 1.22B | 1.19B | 1.15B | 1.18B |
| Gross Profit | 366.17M | 337.80M | 344.91M | 349.44M | 342.83M | 230.34M |
| Selling, General and Administrative Expense | 288.57M | 283.80M | 311.57M | 357.61M | 353.97M | 316.16M |
| Operating Income (Loss) | 36.54M | 15.92M | -33.80M | -66.45M | -60.62M | -168.76M |
| Income Tax Expense (Benefit) | 3.80M | 4.26M | 858.00K | 1.01M | -9.15M | -7.16M |
| Net Income (Loss) Attributable to Parent | 16.87M | -65.83M | -75.75M | -101.86M | -68.86M | -139.81M |
| Earnings Per Share, Basic | $0.49 | $-2.50 | $-28.46 | $-38.61 | $-1.33 | $-2.81 |
| Weighted Average Number of Shares Outstanding, Basic | 34.33M | 26.30M | 2.66M | 2.64M | 51.80M | 49.67M |
| Earnings Per Share, Diluted | $0.49 | $-2.50 | $-28.46 | $-38.61 | $-1.33 | $-2.81 |
| Weighted Average Number of Shares Outstanding, Diluted | 34.61M | 26.30M | 2.66M | 2.64M | 51.80M | 49.67M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 8.42M | 9.06M | 10.46M | 14.22M | 8.79M | 8.02M |
| Assets, Current | 484.46M | 465.38M | 520.81M | 537.00M | 531.71M | 500.83M |
| Assets | 739.90M | 790.28M | 909.95M | 980.78M | 1.07B | 1.03B |
| Long-term Debt | 71.00M | 103.10M | 196.34M | 182.15M | 185.70M | — |
| Liabilities, Current | 283.60M | 279.23M | 474.74M | 462.08M | 415.40M | 373.68M |
| Liabilities | 445.46M | 518.10M | 829.55M | 850.03M | 843.18M | 738.10M |
| Stockholders' Equity Attributable to Parent | 294.44M | 272.19M | 80.40M | 153.11M | 228.37M | 293.01M |
| Common Stock, Shares, Outstanding | 34.43M | 34.05M | 531,564 | 526,000 | 52.05M | 51.38M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 50.06M | -85.41M | -5.12M | 91.67M | 1.16M | 32.90M |
| Payments to Acquire Property, Plant, and Equipment | 16.20M | 12.89M | 14.07M | 25.09M | 33.61M | 27.56M |
| Net Cash Provided by (Used in) Investing Activities | -16.20M | -12.10M | 7.40M | -31.04M | -42.66M | -36.89M |
| Payments for Repurchase of Common Stock | 0 | 5.00K | 176.00K | 864.00K | 2.37M | 894.00K |
| Net Cash Provided by (Used in) Financing Activities | -34.37M | 97.67M | -5.70M | -49.67M | 45.72M | 11.80M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 76.40M | -42.90M | -9.79M | -71.34M | 49.53M | -148.21M |
| EBITDA | 12.80M | 22.05M | 48.42M | -13.98M | -2.92M | 26.74M |
| Working Capital | 200.86M | 245.94M | 217.76M | 235.70M | 186.16M | 225.21M |
| Net Debt | 215.09M | 305.87M | 300.23M | 359.29M | 274.06M | 354.91M |
| Gross Margin | 38.54% | 20.37% | 21.70% | 20.20% | 30.29% | 22.34% |
| Operating Margin | 1.95% | 3.10% | 6.82% | -8.45% | -4.90% | 4.51% |
| Net Margin | 1.58% | 1.41% | 4.18% | -6.66% | -9.87% | 4.28% |
| Return on Equity (ROE) | 1.18% | 2.29% | 8.83% | -7.12% | -8.45% | 6.12% |
| Return on Assets (ROA) | 0.47% | 0.59% | 2.35% | -1.92% | -2.91% | 1.64% |
| Current Ratio | 1.71× | 1.42× | 1.41× | 1.61× | 1.67× | 1.43× |
| Debt-to-Equity | 0.76× | 1.09× | 1.10× | 1.43× | 1.04× | 1.24× |
| Effective Tax Rate | -272.62% | 31.65% | 32.26% | 32.11% | -48.24% | -29.70% |
| Cash Conversion Ratio | 23.19× | -4.62× | -0.05× | 3.70× | -2.29× | -7.69× |
| Accruals Ratio | -0.10× | 0.03× | 0.02× | 0.05× | -0.10× | 0.14× |
| SBC % of Revenue | 0.46% | 0.19% | 0.30% | 0.92% | 1.04% | 0.61% |
| CapEx Coverage | 18.33× | -2.53× | -0.16× | -18.09× | 17.04× | -13.57× |
| Free Cash Flow Per Share | $2.21 | $-1.24 | $-0.28 | $-2.09 | $1.45 | $-4.84 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 220.15M | 471.82M | 598.21M | 274.18M | 232.98M | 419.66M |
| Revenues | 267.10M | 515.09M | 644.41M | 288.16M | 281.79M | 462.82M |
| Cost of Goods and Services Sold | 182.25M | 418.99M | 514.58M | 232.78M | 211.21M | 369.07M |
| Gross Profit | 84.86M | 96.10M | 129.84M | 55.38M | 70.58M | 93.75M |
| Selling, General and Administrative Expense | 70.86M | 72.55M | 77.30M | 67.86M | 72.28M | 71.56M |
| Operating Income (Loss) | 4.29M | 14.62M | 40.80M | -23.17M | -11.42M | 18.92M |
| Income Tax Expense (Benefit) | -2.55M | 3.08M | 11.91M | -8.64M | 7.49M | -4.11M |
| Net Income (Loss) Attributable to Parent | 3.48M | 6.66M | 25.00M | -18.27M | -23.00M | 17.94M |
| Earnings Per Share, Basic | $0.10 | $0.19 | $0.73 | $-0.54 | $-0.68 | $0.59 |
| Weighted Average Number of Shares Outstanding, Basic | 34.33M | 34.45M | 34.05M | 34.05M | 34.05M | 30.51M |
| Earnings Per Share, Diluted | $0.10 | $0.19 | $0.72 | $-0.54 | $-0.68 | $0.59 |
| Weighted Average Number of Shares Outstanding, Diluted | 34.61M | 34.66M | 34.54M | 34.05M | 34.05M | 30.64M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 8.42M | 10.14M | 11.72M | 7.34M | 9.06M | 9.19M |
| Assets, Current | 484.46M | 825.75M | 743.17M | 621.36M | 465.38M | 749.38M |
| Assets | 739.90M | 1.13B | 1.06B | 950.83M | 790.28M | 1.09B |
| Long-term Debt | 71.00M | 138.40M | 122.50M | 170.00M | 103.10M | 141.20M |
| Liabilities, Current | 283.60M | 579.81M | 525.41M | 385.67M | 279.23M | 524.17M |
| Liabilities | 445.46M | 840.33M | 780.15M | 694.38M | 518.10M | 800.24M |
| Stockholders' Equity Attributable to Parent | 294.44M | 289.97M | 283.24M | 256.45M | 272.19M | 292.95M |
| Common Stock, Shares, Outstanding | 34.43M | 34.29M | 34.05M | 34.05M | 34.05M | 34.05M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 80.81M | -30.75M | -1.36M | -67.60M | 52.62M | -138.04M |
| Payments to Acquire Property, Plant, and Equipment | 4.42M | 11.78M | 8.05M | 3.74M | 3.10M | 9.79M |
| Net Cash Provided by (Used in) Investing Activities | -4.42M | -11.78M | -8.05M | -3.74M | -3.10M | -9.00M |
| Payments for Repurchase of Common Stock | 0 | 0 | 0 | 0 | 1.00K | 4.00K |
| Net Cash Provided by (Used in) Financing Activities | -66.60M | 32.23M | 17.12M | 65.00M | -37.52M | 135.19M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (BNED CIK 0001634117),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.