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Barnes & Noble Education Inc

BNED

9.090USD

-2.140-19.06%

Market hours （ET）Quotes delayed by 15 min

309.55MMarket Cap

LossP/E TTM



Barnes & Noble Education Inc

9.090

-2.140-19.06%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q3

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q1

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q1

Total equity

Cash, cash equivalents and short-term investments

13.07%9.19M

--11.62M

7.25%8.21M

-13.80%8.12M

0.55%7.66M

61.67%14.22M

-5.46%9.42M

57.29%17.30M

-0.44%7.62M

--8.79M

0.52%9.97M

49.54%11.00M

2.38%7.65M

--9.91M

--7.35M

-9.13%7.47M

-37.98%8.22M

-1.45%22.05M

14.60%20.05M

-6.58%13.26M

-83.06%22.37M

-90.09%17.49M

59.35%14.19M

22.10%132.06M

-17.60%176.58M

-44.44%8.91M

--108.16M

--214.28M

-65.00%16.03M

--45.80M

- Cash and cash equivalents

13.07%9.19M

--11.62M

7.25%8.21M

-13.80%8.12M

0.55%7.66M

61.67%14.22M

-5.46%9.42M

57.29%17.30M

-0.44%7.62M

--8.79M

0.52%9.97M

49.54%11.00M

2.38%7.65M

--9.91M

--7.35M

-9.13%7.47M

-37.98%8.22M

-1.45%22.05M

14.60%20.05M

-6.58%13.26M

-83.06%22.37M

-90.09%17.49M

59.35%14.19M

22.10%132.06M

-17.60%176.58M

-44.44%8.91M

--108.16M

--214.28M

-65.00%16.03M

--45.80M

Receivables

12.41%354.24M

--275.85M

9.62%154.41M

13.80%315.13M

18.41%140.86M

-31.98%92.51M

10.69%276.92M

-4.02%209.29M

0.59%118.95M

--136.00M

10.13%250.19M

30.19%218.05M

9.98%118.25M

--227.17M

--167.49M

9.11%107.52M

-1.23%98.55M

-5.06%231.11M

-10.15%138.05M

-11.29%99.78M

36.13%243.43M

64.77%153.65M

189.15%112.47M

-2.35%178.82M

2.04%93.25M

9.69%38.90M

--183.13M

--91.38M

10.70%35.46M

--32.03M

-Accounts and notes receivable

12.41%354.24M

--275.85M

9.62%154.41M

13.80%315.13M

18.41%140.86M

-31.98%92.51M

10.69%276.92M

-4.02%209.29M

0.59%118.95M

--136.00M

10.13%250.19M

30.19%218.05M

9.98%118.25M

--227.17M

--167.49M

9.11%107.52M

-1.23%98.55M

-5.06%231.11M

-10.15%138.05M

-11.29%99.78M

36.13%243.43M

64.77%153.65M

189.15%112.47M

-2.35%178.82M

2.04%93.25M

9.69%38.90M

--183.13M

--91.38M

10.70%35.46M

--32.03M

Inventory

-4.72%367.86M

--365.14M

3.72%405.59M

-13.13%386.06M

-17.16%391.05M

9.23%353.33M

-0.05%444.39M

-0.06%420.93M

-1.47%472.06M

--323.47M

-9.87%444.62M

-17.16%421.17M

-19.03%479.12M

--493.33M

--508.41M

-18.15%591.73M

-1.78%722.99M

-6.77%630.16M

-2.88%576.54M

-6.51%736.11M

20.40%675.93M

21.64%593.64M

7.58%787.35M

-7.70%561.40M

-5.21%488.04M

-5.49%731.86M

--608.25M

--514.87M

10.24%774.41M

--702.48M

Prepaid expenses

-55.51%21.53M

--18.48M

-53.53%22.45M

34.72%48.39M

-4.51%48.31M

-17.34%49.51M

-40.74%35.92M

-46.59%36.83M

-21.84%50.59M

--59.90M

139.77%60.62M

190.23%68.97M

188.75%64.72M

--25.28M

--23.76M

24.05%22.41M

-3.57%18.07M

68.58%20.69M

23.98%16.55M

38.42%18.74M

50.90%12.27M

65.19%13.35M

57.15%13.54M

41.36%8.13M

28.22%8.08M

13.00%8.61M

--5.75M

--6.30M

35.42%7.62M

--5.63M

Other current assets

-12.59%5.20M

--14.95M

0.00%10.70M

-65.81%5.95M

62.35%10.70M

----

--17.40M

--14.69M

--6.59M

----

--24.18M

6.64%23.27M

--21.82M

Total current assets

-0.74%758.01M

--686.03M

0.47%601.36M

-6.15%763.65M

-12.77%598.57M

1.00%537.00M

6.31%813.67M

1.45%729.59M

2.46%686.23M

--531.71M

1.28%765.39M

1.72%719.18M

-8.15%669.75M

--755.70M

--707.02M

-14.00%729.14M

-2.31%847.82M

-5.24%904.00M

-3.46%751.19M

-6.43%867.88M

8.36%954.01M

1.59%778.13M

17.67%927.55M

-2.75%880.42M

-10.00%765.95M

-8.00%788.27M

--905.29M

--851.02M

6.07%856.78M

--807.76M

Non-current assets

Net Fixed Assets

-19.76%222.67M

--255.20M

-16.52%290.12M

-16.30%277.51M

-11.30%347.53M

-12.51%315.13M

2.64%331.55M

6.58%367.18M

3.06%391.80M

--360.17M

-2.22%323.01M

-9.14%344.52M

-8.25%380.18M

--330.34M

--379.17M

-1.40%414.39M

288.80%420.26M

-1.42%109.41M

-2.85%112.03M

-4.17%108.09M

3.46%110.99M

6.28%115.32M

5.08%112.80M

-5.49%107.27M

-2.21%108.50M

-1.32%107.35M

--113.50M

--110.95M

10.01%108.78M

--98.88M

-Fixed Assets

----

--509.00M

8.79%496.23M

--456.14M

-Accumulated depreciation

----

--398.06M

8.45%387.45M

--357.26M

Goodwill and other intangible assets

-16.66%81.63M

--85.14M

-18.23%87.83M

-14.28%97.95M

-12.91%107.41M

-12.88%110.63M

-17.60%114.27M

-17.75%120.53M

-18.17%123.34M

--126.99M

-13.46%138.68M

-14.22%146.55M

-13.95%150.74M

--160.24M

--170.84M

-9.65%175.17M

-26.34%193.88M

-4.08%262.42M

-54.75%267.87M

-50.88%263.23M

-42.15%273.60M

24.37%591.91M

11.90%535.85M

1.80%472.97M

1.87%475.91M

1.95%478.85M

--464.62M

--467.18M

-2.14%469.70M

--479.95M

Other non-current assets

102.37%25.27M

--25.68M

49.90%25.93M

-37.17%12.49M

-22.23%17.30M

-26.59%18.02M

-49.88%19.88M

-49.71%21.10M

-48.69%22.24M

--24.55M

-5.99%39.65M

4.97%41.95M

2.95%43.35M

--42.18M

--39.97M

4.07%42.10M

-2.89%40.46M

-4.22%40.22M

-0.60%41.63M

-1.93%41.66M

7.03%41.99M

9.57%41.88M

8.92%42.48M

16.64%39.23M

-17.50%38.23M

-12.82%39.00M

--33.63M

--46.34M

30.69%44.74M

--34.23M

Total non-current assets

-15.05%329.57M

--366.02M

-14.48%403.87M

-16.69%387.95M

-12.12%472.25M

-17.80%443.78M

-7.11%465.69M

-4.54%508.81M

-6.42%537.38M

--539.85M

-5.90%501.34M

-9.65%533.02M

-9.09%574.26M

--532.76M

--589.97M

-3.50%631.66M

58.51%654.60M

-3.40%412.05M

-43.73%421.53M

-40.25%412.98M

-31.14%426.57M

20.31%749.11M

10.55%691.13M

1.26%619.48M

-0.29%622.64M

0.32%625.20M

--611.76M

--624.47M

1.66%623.22M

--613.07M

Total assets

-5.56%1.09B

--1.05B

-6.12%1.01B

-9.99%1.15B

-12.49%1.07B

-8.47%980.78M

1.00%1.28B

-1.10%1.24B

-1.64%1.22B

--1.07B

-1.69%1.27B

-3.45%1.25B

-8.58%1.24B

--1.29B

--1.30B

-9.43%1.36B

17.30%1.50B

-4.67%1.32B

-23.21%1.17B

-20.87%1.28B

-7.96%1.38B

9.99%1.53B

14.52%1.62B

-1.13%1.50B

-5.89%1.39B

-4.50%1.41B

--1.52B

--1.48B

4.17%1.48B

--1.42B

Liabilities

Current liabilities

Accrued expenses

-25.45%80.36M

--62.01M

-16.40%65.22M

24.03%107.80M

4.22%78.02M

-2.89%74.54M

-42.35%86.91M

-39.61%74.12M

-1.54%74.86M

--76.76M

91.68%150.75M

21.11%122.73M

29.28%76.03M

--78.65M

--101.34M

-22.49%58.81M

-18.62%75.88M

-12.88%219.71M

-7.73%170.04M

3.67%93.23M

21.41%252.20M

30.90%184.28M

114.39%89.93M

4.04%207.73M

2.45%140.78M

-31.95%41.95M

--199.66M

--137.41M

-8.36%61.65M

--67.27M

Short-term debt and lease liabilities

-100.00%0.00

----

--224.07M

-100.00%0.00

----

-20.00%40.00M

--40.00M

--0.00

--50.00M

--0.00

-100.00%0.00

0.00%100.00M

--0.00

0.00%100.00M

--0.00

--100.00M

----

-Short-term debt

--0.00

----

Deferred liabilities

1.29%49.71M

--37.66M

-10.88%10.49M

6.61%49.07M

-16.65%11.77M

-4.78%11.22M

--46.03M

--39.50M

-11.90%14.12M

--11.78M

----

-1.49%16.03M

--47.17M

--32.84M

--16.27M

----

Other current liabilities

1.29%49.71M

--37.66M

-10.88%10.49M

6.61%49.07M

-16.65%11.77M

-4.78%11.22M

--46.03M

--39.50M

-11.90%14.12M

--11.78M

----

-1.49%16.03M

--47.17M

--32.84M

--16.27M

----

Total current liabilities

-37.06%534.71M

--523.56M

-5.08%489.86M

39.37%849.59M

-15.18%516.09M

11.24%462.08M

-0.28%609.58M

0.25%575.68M

-0.10%608.45M

--415.40M

11.09%611.27M

0.79%574.27M

22.27%609.05M

--550.23M

--569.74M

-31.78%498.11M

11.14%730.16M

-7.62%684.65M

-4.63%613.36M

-6.34%656.96M

7.71%741.16M

10.78%643.12M

16.49%701.42M

-0.08%688.11M

-5.22%580.52M

-9.54%602.11M

--688.64M

--612.48M

9.96%665.58M

--605.30M

Non-current liabilities

Long-term debt and lease liabilities

41.86%263.04M

--307.30M

-21.10%354.12M

-60.74%185.42M

7.90%448.82M

-9.47%366.90M

27.89%472.32M

24.41%441.20M

24.82%415.96M

--405.29M

8.23%369.32M

18.81%354.64M

-25.02%333.24M

--341.25M

--298.49M

47.83%444.43M

130.90%300.63M

-37.96%70.10M

-100.00%0.00

8.41%130.20M

--113.00M

--41.80M

380.40%120.10M

--0.00

--25.00M

--0.00

-Long-term debt

367.69%141.20M

--177.55M

-20.08%221.92M

-89.36%30.19M

27.05%277.66M

-1.91%182.15M

41.65%283.86M

36.63%250.44M

42.19%218.55M

--185.70M

32.89%200.40M

84.22%183.30M

-34.47%153.70M

--150.80M

--99.50M

216.55%234.56M

-43.09%74.10M

-37.96%70.10M

-100.00%0.00

8.41%130.20M

--113.00M

--41.80M

380.40%120.10M

----

--25.00M

----

-Long-term lease liabilities

-21.51%121.83M

--129.75M

-22.76%132.20M

-17.64%155.23M

-13.30%171.15M

-15.87%184.75M

11.57%188.47M

11.33%190.76M

9.95%197.41M

--219.59M

-11.30%168.92M

-13.89%171.34M

-14.45%179.54M

--190.45M

--198.99M

-7.36%209.87M

--226.53M

----

Deferred liabilities

-12.39%3.26M

--3.21M

-16.50%3.34M

-13.00%3.72M

-12.21%4.00M

-11.84%4.14M

--4.28M

--4.42M

-0.13%4.55M

--4.69M

----

--4.56M

----

Other non-current liabilities

-62.63%6.52M

--14.33M

-32.43%15.55M

-9.93%17.45M

9.92%23.02M

-9.43%19.07M

-60.20%19.38M

-61.61%19.62M

-60.06%20.94M

--21.05M

79.84%48.68M

126.35%51.11M

159.05%52.43M

--27.07M

--22.58M

16.16%20.24M

-5.45%17.42M

-4.67%18.21M

-1.29%18.99M

-4.60%18.43M

179.82%19.10M

191.96%19.24M

243.03%19.32M

5.36%6.83M

7.59%6.59M

-3.84%5.63M

--6.48M

--6.13M

-90.43%5.86M

--61.16M

Total non-current liabilities

31.57%269.56M

--323.68M

-21.68%370.98M

-58.47%204.88M

8.06%473.67M

-9.31%387.94M

18.01%493.30M

13.92%462.25M

13.65%438.32M

--427.78M

6.07%418.00M

16.99%405.75M

-21.36%385.67M

--394.07M

--346.82M

39.52%490.41M

82.86%351.50M

-28.32%136.72M

-56.36%67.33M

-18.67%192.22M

92.86%190.75M

51.69%154.28M

74.28%236.35M

-9.90%98.91M

-23.72%101.70M

-4.90%135.61M

--109.77M

--133.32M

0.60%142.59M

--141.75M

Total liabilities

-23.73%804.26M

--847.24M

-13.03%860.83M

-4.39%1.05B

-5.45%989.76M

0.81%850.03M

7.15%1.10B

5.91%1.04B

5.23%1.05B

--843.18M

9.00%1.03B

6.92%980.02M

0.63%994.72M

--944.30M

--916.56M

-8.61%988.52M

27.38%1.08B

-11.86%821.37M

-14.64%680.68M

-9.45%849.18M

18.41%931.90M

16.88%797.40M

27.12%937.77M

-1.43%787.01M

-8.52%682.23M

-8.72%737.72M

--798.41M

--745.81M

8.18%808.17M

--747.04M

Shareholders' equity

Common equity

34.21%1.01B

--933.67M

23.52%923.01M

0.39%748.89M

0.55%747.28M

0.69%746.48M

0.87%745.97M

1.01%744.89M

0.99%743.17M

--741.38M

0.81%739.51M

0.17%737.43M

0.12%735.91M

--733.55M

--736.18M

0.80%735.00M

1.25%729.16M

1.27%724.67M

1.30%722.80M

1.24%720.16M

1.18%715.59M

1.29%713.52M

1.35%711.35M

1.30%707.23M

1.17%704.46M

--701.89M

--698.14M

--696.30M

----

Retained earnings

-11.12%-699.20M

---706.31M

-17.45%-756.05M

-15.01%-629.20M

-18.29%-643.74M

-20.72%-593.36M

-13.85%-547.11M

-17.65%-522.06M

-16.71%-544.20M

---491.49M

-29.79%-480.54M

-37.82%-443.74M

-41.52%-466.26M

---370.25M

---321.96M

-19.06%-329.48M

-6.92%-276.73M

16.40%-198.36M

-533.12%-199.13M

-10595.25%-258.82M

-838.30%-237.26M

62.03%45.98M

-164.77%-2.42M

7.85%32.14M

-15.05%28.38M

---914.00K

--29.80M

--33.40M

----

Capital reserves

34.26%1.00B

--933.40M

23.57%922.74M

0.39%748.33M

0.55%746.72M

0.69%745.93M

0.87%745.42M

1.01%744.34M

0.99%742.62M

--740.84M

0.81%738.97M

0.17%736.89M

0.12%735.38M

--733.02M

--735.65M

0.80%734.47M

1.25%728.65M

1.27%724.16M

1.30%722.29M

1.24%719.66M

1.18%715.09M

1.29%713.02M

1.35%710.85M

1.30%706.74M

1.17%703.97M

--701.40M

--697.66M

--695.82M

----

Less: Treasury stock

0.02%22.56M

--22.56M

0.36%22.56M

0.79%22.55M

1.58%22.47M

4.02%22.38M

4.04%22.37M

8.68%22.12M

--21.51M

12.38%21.51M

-36.35%21.50M

-38.76%20.36M

--19.14M

--33.78M

4.95%33.24M

6.80%31.68M

6.67%31.63M

6.68%31.63M

5.85%29.66M

12.00%29.65M

12.01%29.65M

11.10%28.02M

184.75%26.47M

125952.38%26.47M

--25.22M

--9.30M

--21.00K

----

Gains losses not affecting retained earnings

----

---8.00K

----

Non-controlling interests

----

--0.00

-100.00%0.00

--383.84M

Total equity

191.68%283.32M

--204.81M

78.15%144.40M

-44.96%97.13M

-54.16%81.06M

-42.75%130.75M

-25.68%176.49M

-26.35%200.46M

-29.06%176.85M

--228.37M

-31.00%237.46M

-28.45%272.19M

-33.04%249.29M

--344.16M

--380.43M

-11.52%372.28M

-2.53%420.75M

10.25%494.69M

-32.58%492.04M

-36.60%431.68M

-37.06%448.68M

3.32%729.84M

0.76%680.90M

-0.80%712.89M

-3.20%706.36M

0.58%675.75M

--718.65M

--729.68M

-0.29%671.84M

--673.78M

Currency unit

USD

Audit opinions

KeyAI

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