Barnes & Noble Education Inc.(BNED:US)
Market Cap$455.84M
Key Metrics
Price$13.15
Revenue (TTM)$1.717B
Holders Revenue (TTM)$0
Gross Profit (TTM)$367.84M
Earnings (TTM)$22.17M
EBITDA (TTM)$78.47M
Op. Margin (TTM)3.04%
Dividend Yield-
Holders Yield-
Cash on hand$8.42M
Total Assets$739.9M
Net Assets$294.44M
Total Debt$223.51M
Key Metrics
Price$13.15
Revenue (TTM)$1.717B
Holders Revenue (TTM)$0
Gross Profit (TTM)$367.84M
Earnings (TTM)$22.17M
EBITDA (TTM)$78.47M
Op. Margin (TTM)3.04%
Dividend Yield-
Holders Yield-
Cash on hand$8.42M
Total Assets$739.9M
Net Assets$294.44M
Total Debt$223.51M
Financials
| Name | Jul 31, 2026 | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 | Apr 30, 2015 | Jan 31, 2015 | Oct 31, 2014 | Jul 31, 2014 | Apr 30, 2014 | Jan 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $290.6M | $267.1M | $515.09M | $644.41M | $288.16M | $278.29M | $466.33M | $602.12M | $263.43M | $235.92M | $456.67M | $610.38M | $264.16M | $215.19M | $438.05M | $608.63M | $254.67M | $260.83M | $402.8M | $626.98M | $240.79M | $222.78M | $411.61M | $595.49M | $204.01M | $256.89M | $502.29M | $772.23M | $319.66M | $332.06M | $548.01M | $814.77M | $337.48M | $357.65M | $603.39M | $886.86M | $355.71M | $342.83M | $521.62M | $770.67M | $239.24M | $294.76M | $518.42M | $755.86M | $238.98M | $274M | $521.55M | $751.7M | $225.74M | $301.32M | $483.11M |
Cost of Revenue | $233.55M | $182.25M | $418.99M | $514.58M | $232.78M | $221.72M | $369.95M | $464.48M | $216.23M | $166.06M | $356.64M | $474.14M | $213.53M | $178.28M | $341.04M | $470.49M | $198.67M | $180.62M | $315.84M | $481.42M | $180.77M | $186.88M | $341M | $480.2M | $173.15M | $191.48M | $383.76M | $585.28M | $248M | $214.66M | $415.06M | $604.01M | $270.87M | $228.23M | $456.39M | $670.16M | $290.51M | $220.32M | $405.7M | $599.16M | $191.82M | $188.72M | $397.78M | $580.74M | $187.44M | $172.87M | $399.93M | $578.19M | $178.43M | $198.39M | $367.27M |
Gross Profit | $57.05M | $84.86M | $96.1M | $129.84M | $55.38M | $56.58M | $96.38M | $137.64M | $47.21M | $69.86M | $100.04M | $136.24M | $50.63M | $36.91M | $97.01M | $138.14M | $56.01M | $80.21M | $86.96M | $145.56M | $60.03M | $35.9M | $70.61M | $115.29M | $30.86M | $65.41M | $118.54M | $186.95M | $71.66M | $117.4M | $132.95M | $210.76M | $66.61M | $129.43M | $147M | $216.7M | $65.2M | $122.51M | $115.93M | $171.51M | $47.41M | $106.04M | $120.64M | $175.12M | $51.54M | $101.13M | $121.62M | $173.51M | $47.31M | $102.93M | $115.84M |
| $67.85M | $71.91M | $73.59M | $77.3M | $69.36M | $72.28M | $71.56M | $72.94M | $67.02M | $68.38M | $79.76M | $85.96M | $77.48M | $52.57M | $91.84M | $98.95M | $90.34M | $87.84M | $101.46M | $107.9M | $86.24M | $83.56M | $92.71M | $91.97M | $70.04M | $87.19M | $106.18M | $113.4M | $97.69M | $98.47M | $110.94M | $115.32M | $99.14M | $107.21M | $112.44M | $115.29M | $99.9M | $96.92M | $97.11M | $101.12M | $83.94M | $88.09M | $96.45M | $102.44M | $86.68M | $87.95M | $94.69M | $95.59M | $81.27M | $89.47M | $83.48M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $67.85M | $71.91M | $72.55M | $77.3M | $67.86M | $72.28M | $71.56M | $72.94M | $67.02M | $68.38M | $79.76M | $85.96M | $77.48M | $52.57M | $91.84M | $98.95M | $90.34M | $87.84M | $101.46M | $107.9M | $86.24M | $83.56M | $92.71M | $91.97M | $70.04M | $87.19M | $106.18M | $113.4M | $97.69M | $98.47M | $110.94M | $115.32M | $99.14M | $107.21M | $112.44M | $115.29M | $99.9M | $96.92M | $97.11M | $101.12M | $83.94M | $88.09M | $96.45M | $102.44M | $86.68M | $87.95M | $94.69M | $95.59M | $81.27M | $89.47M | $83.48M |
| Other Operating Expenses | - | - | $1.04M | - | $1.5M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$18.95M | $11.09M | $15.08M | $44.91M | -$23.17M | -$24.24M | $17M | $56.17M | -$32.87M | -$8.5M | $10.13M | $40.11M | -$37.1M | -$23.91M | -$4.94M | $28.93M | -$45.23M | -$20.26M | -$26.68M | $25.71M | -$38.83M | -$60.06M | -$35.4M | $10.12M | -$53.24M | -$37.1M | -$2.77M | $58M | -$41.91M | $2.4M | $5.64M | $79.02M | -$49.07M | $5.36M | $17.55M | $84.71M | -$49.71M | $11.33M | $5.67M | $57.4M | -$49.45M | $4.62M | $11.11M | $59.51M | -$48.24M | $305K | $14.35M | $65.42M | -$46.51M | $712K | $20.47M |
| -$110K | -$6.58M | -$5.34M | -$7.08M | -$2.83M | -$1.81M | $772K | -$5.31M | -$66.47M | -$7.31M | -$19.83M | -$14.94M | -$12.89M | -$10.5M | -$17.05M | -$5.15M | -$4.24M | $554K | -$9.51M | -$3.38M | -$4.4M | -$1.44M | -$31.61M | -$4.3M | -$8.32M | -$16.89M | -$2.11M | -$3.02M | -$4.43M | -$64.36M | -$5.16M | -$2.37M | -$3.52M | -$2.63M | -$316.13M | -$3.29M | -$8.86M | -$8.46M | -$1.15M | -$1.27M | -$3.98M | -$9.43M | -$14.26M | -$554K | -$3K | -$161K | -$30K | -$4K | -$5K | -$277K | -$47K | |
| Non-Operating Interest Income | $19K | - | - | $13K | $10K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $1.82M | -$224K | $4.88M | $2.98M | $2.84M | -$718K | $5.08M | $5.46M | $7.62M | -$1.15M | $10.62M | $10.66M | $8.25M | $7.01M | $6.92M | $4.89M | $3.87M | $2.29M | $3.05M | $2.26M | $2.49M | $2.21M | $2.31M | $912K | $2.65M | $1.56M | $1.9M | $1.45M | $2.53M | $1.88M | $2.55M | $1.84M | $3.52M | $2.48M | $2.95M | $1.84M | $3.04M | $1.49M | $679K | $630K | $666K | $604K | $711K | $554K | $3K | $161K | $30K | $14K | $5K | $277K | $47K |
| Other Income/Expense | $1.69M | -$6.8M | -$456K | -$4.11M | - | -$2.53M | $5.86M | $150K | -$58.85M | -$8.46M | -$9.21M | -$4.27M | -$4.63M | -$3.49M | -$10.14M | -$260K | -$375K | $2.84M | -$6.46M | -$1.12M | -$1.91M | $767K | -$29.3M | -$3.39M | -$5.67M | -$15.33M | -$205K | -$1.57M | -$1.9M | -$62.48M | -$2.62M | -$537K | - | -$150K | -$313.18M | -$1.45M | -$5.83M | -$6.97M | -$467K | -$644K | -$3.32M | -$8.83M | -$13.54M | - | - | - | - | $10K | - | - | - |
Income Before Tax | -$19.98M | $935K | $9.74M | $36.91M | -$26.91M | -$30.86M | $17.78M | $50.86M | -$99.34M | -$27.79M | -$9.7M | $25.17M | -$49.98M | -$34.42M | -$22M | $23.79M | -$49.48M | -$19.7M | -$36.19M | $22.33M | -$43.23M | -$61.5M | -$67.01M | $5.82M | -$61.57M | -$53.99M | -$4.88M | $54.99M | -$46.34M | -$61.96M | $475K | $76.64M | -$52.59M | $2.73M | -$298.58M | $81.42M | -$58.58M | $2.87M | $4.52M | $56.13M | -$53.43M | -$4.82M | -$3.15M | $58.96M | -$48.24M | $144K | $14.32M | $65.4M | -$46.51M | $435K | $20.42M |
Income Tax | -$7.06M | -$2.55M | $3.08M | $11.91M | -$8.64M | -$7.67M | $10.66M | $1.13M | $136K | -$349K | $229K | $314K | -$11K | $111K | $139K | -$383K | $847K | -$9.47M | $615K | -$203K | $399K | -$17.14M | -$18.72M | -$1.69M | -$14.92M | -$13.66M | -$3.18M | $19.05M | -$14.19M | -$15.74M | -$294K | $16.95M | -$13.97M | -$14.33M | -$15.34M | $33.03M | -$23.79M | $2.64M | $758K | $26.84M | -$25.51M | -$2.02M | $454K | $25.56M | -$21.33M | $400K | $5.67M | $28.45M | -$20.3M | -$150K | $8.35M |
Net Income | -$12.91M | $3.48M | $6.66M | $25M | -$18.27M | -$23.19M | $7.11M | $49.74M | -$99.48M | -$27.36M | -$9.64M | $24.18M | -$50.39M | -$46.25M | -$25.05M | $22.14M | -$52.71M | -$10.24M | -$36.8M | $22.53M | -$43.63M | -$44.36M | -$48.29M | $7.52M | -$46.65M | -$40.33M | -$1.69M | $35.93M | -$32.16M | -$46.22M | $769K | $59.7M | -$38.62M | $17.06M | -$283.24M | $48.4M | -$34.78M | $227K | $3.76M | $29.29M | -$27.92M | -$2.8M | -$3.6M | $33.4M | -$26.92M | -$256K | $8.65M | $36.95M | -$26.21M | $585K | $12.07M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | $60K | - | - | - | - | - | - | - | - | - | - | - | $11K | - | - | - | $64K | - | - | $0 | $6K | - | - | $0 | $21K | - | - | - | $24K | - | - | - | $16K | - | $0 | $1K | $19K | - | - | - | $22K | - | - | $83K | $944K | $443K | - | - |
Net Income to Common | -$12.91M | $3.48M | $6.66M | $24.94M | -$18.27M | -$23.19M | $7.11M | $49.74M | -$99.48M | -$27.36M | -$9.64M | $24.18M | -$50.39M | -$46.25M | -$25.05M | $22.13M | -$52.71M | -$10.24M | -$36.8M | $22.46M | -$43.63M | -$44.36M | -$48.29M | $7.51M | -$46.65M | -$40.33M | -$1.69M | $35.91M | -$32.16M | -$46.22M | $769K | $59.67M | -$38.62M | $17.06M | -$283.24M | $48.38M | -$34.78M | $227K | $3.76M | $29.27M | -$27.92M | -$2.8M | -$3.6M | $33.38M | -$26.92M | -$256K | $8.57M | $36.01M | -$26.66M | $585K | $12.07M |
Shares Outstanding (Basic) | 34.53M | - | 34.45M | 34.05M | 34.05M | - | 30.51M | 1.22M | 13.51M | - | 2.44M | 2.42M | 2.42M | 2.41M | 2.41M | 2.41M | 2.39M | 2.39M | 2.39M | 2.37M | 2.36M | 2.36M | 2.3M | 2.24M | 2.22M | 2.22M | 2.22M | 2.2M | 2.18M | 2.18M | 2.18M | 2.16M | 2.15M | 2.15M | 2.15M | 2.14M | 2.13M | 2.13M | 2.12M | 2.12M | 2.13M | 2.17M | 2.21M | 2.21M | 1.9M | - | 2.21M | 2.21M | 2.21M | - | - |
Shares Outstanding (Diluted) | 34.53M | - | 34.66M | 34.54M | 34.05M | - | 30.66M | 1.22M | 13.51M | - | 2.44M | 2.43M | 2.42M | 2.41M | 2.41M | 2.44M | 2.39M | 2.39M | 2.39M | 2.5M | 2.36M | 2.36M | 2.3M | 2.27M | 2.22M | 2.22M | 2.22M | 2.24M | 2.18M | 2.18M | 2.2M | 2.19M | 2.15M | 2.18M | 2.15M | 2.16M | 2.13M | 2.15M | 2.15M | 2.14M | 2.13M | 2.17M | 2.21M | 2.23M | 1.9M | - | 2.21M | 2.21M | 2.21M | - | - |
EPS (Basic) | -$0.37 | - | $0.19 | $0.73 | -$0.54 | - | $0.23 | $40.76 | -$7.36 | - | -$3.92 | $10.03 | -$20.92 | -$19.18 | -$10.46 | $9.15 | -$22.01 | -$4.58 | -$15.47 | $9.37 | -$18.53 | -$18.74 | -$20.92 | $3.27 | -$20.92 | -$18.31 | -$0.87 | $16.35 | -$14.82 | -$21.14 | $0.44 | $27.46 | -$17.87 | $7.85 | -$131.64 | $22.67 | -$16.35 | $0.11 | $1.74 | $13.73 | -$13.08 | -$1.31 | -$1.53 | $15.04 | -$14.17 | - | $1.53 | $16.08 | -$12.05 | - | - |
EPS (Diluted) | -$0.37 | - | $0.19 | $0.72 | -$0.54 | - | $0.23 | $40.76 | -$7.36 | - | -$3.92 | $10.03 | -$20.92 | -$19.18 | -$10.46 | $9.15 | -$22.01 | -$4.58 | -$15.47 | $8.94 | -$18.53 | -$18.74 | -$20.92 | $3.27 | -$20.92 | -$18.31 | -$0.87 | $16.13 | -$14.82 | -$21.14 | $0.44 | $27.24 | -$17.87 | $7.85 | -$131.64 | $22.45 | -$16.35 | $0.11 | $1.74 | $13.73 | -$13.08 | -$1.31 | -$1.53 | $15.04 | -$14.17 | - | $1.53 | $16.08 | -$12.05 | - | - |
EBIT | -$18.16M | $711K | $14.62M | $39.89M | -$24.07M | -$31.58M | $22.86M | $56.32M | -$91.73M | -$28.93M | $921K | $35.83M | -$41.73M | -$27.41M | -$15.08M | $28.67M | -$45.61M | -$17.42M | -$33.14M | $24.59M | -$40.74M | -$59.29M | -$64.7M | $6.73M | -$58.92M | -$52.43M | -$2.97M | $56.43M | -$43.81M | -$60.08M | $3.02M | $78.48M | -$49.07M | $5.21M | -$295.63M | $83.26M | -$55.54M | $4.36M | $5.2M | $56.76M | -$52.76M | -$4.21M | -$2.44M | $59.51M | -$48.24M | $305K | $14.35M | $65.42M | -$46.51M | $712K | $20.47M |
EBITDA | -$11.7M | $16.03M | $22.5M | $51.63M | -$14.89M | -$20.51M | $24.82M | $64.7M | -$19.82M | -$10.49M | $20.28M | $50.28M | -$26.84M | -$15.66M | $5.17M | $39.19M | -$34.34M | -$6.16M | -$13.1M | $38.97M | -$24.93M | -$46.32M | -$20.78M | $24.54M | -$38.02M | -$20.68M | $13.42M | $74.54M | -$25.12M | $20.03M | $22.22M | $95.54M | -$32.49M | $22.21M | $34.56M | $101.41M | -$34.7M | $25.59M | $18.81M | $70.39M | -$36.52M | $17.96M | $24.19M | $72.68M | -$35.14M | $13.18M | $26.93M | $77.92M | -$33.96M | $13.46M | $32.38M |