Barnes & Noble Education Inc
BNED9.120USD
-2.110-18.79%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
310.59MMarket Cap
LossP/E TTM
Barnes & Noble Education Inc
9.120
-2.110-18.79%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
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
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-16.32%-41.95M
-34.79%47.41M
-20.14%-143.99M
-27.78%81.68M
-15.13%-36.06M
86.07%72.70M
-313.33%-119.86M
569.35%113.09M
-92.85%-31.32M
-6.03%39.07M
-67.58%-29.00M
---24.10M
67.66%-16.24M
-71.23%41.58M
67.44%-17.30M
---50.21M
--144.53M
-32.07%-53.15M
-47.12%-40.24M
-3.18%-60.71M
3.31%263.92M
51.38%-27.35M
-71.40%-58.84M
24.90%255.46M
-123.22%-56.26M
-184.52%-34.33M
156.68%204.53M
-1500.89%-25.20M
--40.61M
--79.68M
105.25%1.80M
---34.28M
Net income from continuing operations
173.78%7.11M
105.69%49.73M
-97.43%-99.48M
40.83%-27.36M
61.52%-9.64M
9.19%24.18M
4.40%-50.39M
-351.75%-46.25M
31.93%-25.05M
-1.70%22.14M
-20.81%-52.71M
---10.24M
23.79%-36.80M
199.77%22.53M
6.48%-43.63M
---48.29M
--7.51M
-45.08%-46.65M
16.74%-32.16M
100.27%769.00K
23.35%59.70M
-11.04%-38.62M
-7630.84%-283.24M
65.23%48.40M
-24.60%-34.78M
204.39%3.76M
-12.31%29.29M
-3.71%-27.92M
---3.60M
--33.40M
-2.69%-26.92M
---26.21M
Operating gains losses
-40.25%9.53M
-16.17%8.53M
27.35%13.06M
37.55%11.35M
-1.08%15.95M
18.05%10.18M
-27.34%10.25M
53.72%8.25M
-19.35%16.12M
-35.01%8.62M
1.52%14.11M
--5.37M
-52.69%19.99M
-7.99%13.26M
-8.72%13.90M
--42.25M
--14.41M
-11.59%15.23M
4.14%17.22M
-95.04%16.37M
-0.81%16.57M
10.13%16.54M
2410.74%330.14M
28.62%16.70M
16.22%15.02M
-47.55%13.15M
-1.38%12.99M
-1.37%12.92M
--25.07M
--13.17M
4.43%13.10M
--12.54M
Deferred tax
-4297.30%-3.11M
645.00%745.00K
666.67%17.00K
-402.94%-721.00K
-56.73%74.00K
--100.00K
---3.00K
101.31%238.00K
-48.18%171.00K
----
----
---18.17M
104.89%330.00K
----
----
---6.75M
--228.00K
-121.63%-654.00K
183.58%3.02M
100.71%85.00K
231.35%4.73M
-63.49%1.07M
-292.55%-11.91M
63.57%-3.60M
-49.41%2.92M
-1207.30%-3.03M
3.14%-9.89M
-28.20%5.77M
--274.00K
---10.21M
40.94%8.04M
--5.70M
Other non-cash items
-81.18%915.00K
-77.24%916.00K
4534.24%57.65M
249.85%5.67M
466.55%4.86M
544.26%4.03M
124.14%1.24M
-17.80%-3.79M
137.02%858.00K
-349.59%-906.00K
-30.28%555.00K
---3.21M
34.07%362.00K
33.95%363.00K
194.81%796.00K
--270.00K
--271.00K
0.00%270.00K
-28.19%270.00K
0.00%376.00K
0.00%375.00K
0.00%376.00K
130.67%376.00K
131.48%375.00K
130.67%376.00K
0.62%163.00K
-0.61%162.00K
--163.00K
--162.00K
--163.00K
----
----
Change in working capital
-23.27%-58.95M
-142.06%-13.77M
-38.91%-114.37M
-35.57%92.00M
-73.63%-47.83M
827.62%32.74M
-1235.23%-82.34M
2328.66%142.79M
-1289.06%-27.55M
-10.59%3.53M
-30.97%7.25M
---6.41M
94.90%-1.98M
-96.74%3.95M
145.96%10.51M
---38.85M
--120.93M
26.08%-22.86M
-241.64%-30.93M
16.71%-80.19M
-6.01%179.92M
78.33%-9.05M
-88.28%-96.28M
12.98%191.42M
-131.62%-41.77M
-403.18%-51.13M
311.74%169.42M
-372.18%-18.03M
--16.87M
--41.15M
124.08%6.63M
---27.51M
-Change in receivables
16.00%-78.39M
-50.03%-121.44M
-4.03%-50.30M
14.71%211.02M
-37.98%-93.32M
10.78%-80.95M
-377.28%-48.35M
61.96%183.96M
-110.48%-67.64M
9.09%-90.72M
518.74%17.44M
--113.58M
46.16%-32.13M
-66.41%-99.80M
116.90%2.82M
---59.68M
---59.97M
-4322.02%-16.67M
-232.28%-377.00K
---93.06M
6.25%-38.27M
101.08%285.00K
----
24.90%-40.83M
-310.34%-26.43M
6.73%-85.58M
2.79%-54.36M
-69.42%12.57M
---91.75M
---55.92M
489.61%41.09M
--6.97M
-Change in inventory
-109.04%-2.72M
261.24%40.45M
24.27%-28.56M
-90.08%9.04M
228.12%30.07M
-149.06%-25.09M
74.62%-37.72M
-24.84%91.06M
-0.07%-23.47M
-11.76%51.13M
12.46%-148.59M
--121.16M
-255.49%-23.45M
-30.45%57.95M
-39.05%-169.75M
--15.08M
--83.31M
52.25%-122.08M
-4.45%-255.66M
---53.62M
-17.25%159.57M
15.81%-244.78M
----
-20.91%192.83M
21.71%-290.73M
21.43%-73.36M
-6.06%243.82M
13.53%-371.35M
---93.38M
--259.54M
-12.99%-429.43M
---380.07M
-Change in prepaid expenses
-853.13%-3.05M
-73.42%3.97M
102.59%315.00K
422.90%29.16M
-121.51%-320.00K
-1.28%14.92M
-517.98%-12.17M
-17.96%5.58M
205.61%1.49M
454.99%15.12M
67.25%-1.97M
--6.80M
7.24%-1.41M
302.23%2.72M
3.62%-6.01M
---1.52M
---1.35M
0.84%-6.24M
8.71%-6.29M
---4.14M
40.03%2.18M
45.14%-6.89M
----
194.15%1.56M
-509.17%-12.56M
73.71%-51.00K
-59.76%530.00K
31.22%-2.06M
---194.00K
--1.32M
-98.94%-3.00M
---1.51M
-Change in payables and accrued expense
2734.99%35.02M
-54.94%58.18M
-411.14%-34.59M
9.96%-119.65M
-102.74%-1.33M
364.47%129.12M
-92.09%11.12M
43.24%-132.88M
-11.42%48.44M
-14.99%27.80M
-26.74%140.61M
---234.11M
1490.92%54.69M
-60.10%32.70M
50.57%191.94M
---3.93M
--81.97M
-44.34%127.47M
-5.90%229.04M
--71.03M
45.99%55.94M
-15.47%243.39M
----
277.78%38.32M
-16.11%287.92M
-46.68%107.62M
86.84%-21.55M
-13.74%343.22M
--201.83M
---163.82M
14.64%397.90M
--347.09M
-Change in other current liabilities
-1022.00%-7.29M
81.80%-1.16M
-39.69%2.45M
-867.82%-18.04M
-596.18%-650.00K
-775.79%-6.37M
308.87%4.06M
166.15%2.35M
110.90%131.00K
-93.35%-727.00K
-49.70%992.00K
---3.55M
-120.50%-1.20M
-110.47%-376.00K
38.48%1.97M
--5.86M
--3.59M
143.90%1.42M
-207.20%-3.24M
98.21%-409.00K
205.33%494.00K
-2555.81%-1.06M
-9896.57%-22.83M
-147.57%-469.00K
110.64%43.00K
-33.81%233.00K
3186.67%986.00K
-702.99%-404.00K
--352.00K
--30.00K
509.09%67.00K
--11.00K
Cash from non-recurring investing activities
Cash from operating activities
-16.32%-41.95M
-34.79%47.41M
-20.14%-143.99M
-27.78%81.68M
-15.13%-36.06M
86.07%72.70M
-313.33%-119.86M
569.35%113.09M
-92.85%-31.32M
-6.03%39.07M
-67.58%-29.00M
---24.10M
67.66%-16.24M
-71.23%41.58M
67.44%-17.30M
---50.21M
--144.53M
-32.07%-53.15M
-47.12%-40.24M
-3.18%-60.71M
3.31%263.92M
51.38%-27.35M
-71.40%-58.84M
24.90%255.46M
-123.22%-56.26M
-184.52%-34.33M
156.68%204.53M
-1500.89%-25.20M
--40.61M
--79.68M
105.25%1.80M
---34.28M
Investing cash flow
Net cash from continuing investing activities
-15.05%2.77M
-23.11%3.06M
-17.75%3.47M
244.49%2.61M
-33.09%3.26M
-43.96%3.98M
-56.62%4.22M
-944.39%-1.81M
-59.79%4.88M
-28.27%7.10M
-14.46%9.73M
--214.00K
24.87%12.13M
8.23%9.89M
61.16%11.37M
--9.71M
--9.14M
-15.09%7.05M
0.84%8.31M
11.46%8.56M
2.55%14.91M
4.56%8.24M
-14.85%7.68M
28.83%14.54M
27.46%7.88M
-31.28%9.02M
-11.67%11.29M
-47.44%6.18M
--13.12M
--12.78M
26.96%11.76M
--9.27M
Capital expenditures
-15.05%2.77M
-23.11%3.06M
-17.75%3.47M
--2.61M
-33.09%3.26M
-43.96%3.98M
-56.62%4.22M
----
-59.79%4.88M
-28.27%7.10M
-14.46%9.73M
--214.00K
24.87%12.13M
8.23%9.89M
61.16%11.37M
--9.71M
--9.14M
-15.09%7.05M
0.84%8.31M
11.46%8.56M
2.55%14.91M
4.56%8.24M
-14.85%7.68M
28.83%14.54M
27.46%7.88M
-31.28%9.02M
-11.67%11.29M
-47.44%6.18M
--13.12M
--12.78M
26.96%11.76M
--9.27M
Net cash flow from disposal of fixed assets
-15.05%2.77M
-23.11%3.06M
-17.75%3.47M
244.49%2.61M
-33.09%3.26M
-43.96%3.98M
-56.62%4.22M
-944.39%-1.81M
-59.79%4.88M
-28.27%7.10M
-14.46%9.73M
--214.00K
24.87%12.13M
8.23%9.89M
61.16%11.37M
--9.71M
--9.14M
-15.09%7.05M
0.84%8.31M
11.46%8.56M
2.55%14.91M
4.56%8.24M
-14.85%7.68M
28.83%14.54M
27.46%7.88M
-31.28%9.02M
-11.67%11.29M
-47.44%6.18M
--13.12M
--12.78M
26.96%11.76M
--9.27M
Net cash flow from business transactions
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
82.84%-10.00M
----
--0.00
---58.26M
----
--0.00
----
---975.00K
----
----
----
----
Net cash flow from other investing activities
--0.00
--569.00K
185.90%223.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--78.00K
-86.23%19.00K
15.69%317.00K
90.30%255.00K
-100.00%0.00
--138.00K
-17.47%274.00K
52.27%134.00K
325.88%192.00K
--332.00K
--88.00K
-103.86%-85.00K
305.21%2.20M
493.91%1.17M
-109.25%-53.00K
8.52%-1.07M
116.84%197.00K
-14.73%573.00K
79.37%-1.17M
-190.21%-1.17M
-53.37%672.00K
-17.25%-5.69M
--1.30M
--1.44M
-18.89%-4.85M
---4.08M
Cash from non-current investing activities
Net cash flow from investing activities
15.05%-2.77M
37.42%-2.49M
21.59%-3.25M
-242.99%-2.61M
28.44%-3.26M
41.87%-3.98M
57.42%-4.14M
2502.63%1.83M
61.54%-4.56M
29.90%-6.84M
12.99%-9.73M
---76.00K
-26.37%-11.86M
-7.80%-9.76M
-56.55%-11.18M
---9.38M
---9.05M
-16.95%-7.14M
34.45%-6.11M
1.24%-7.39M
65.44%-24.96M
-2.86%-9.31M
26.56%-7.48M
-580.42%-72.23M
29.52%-9.05M
13.84%-10.19M
6.37%-10.62M
22.68%-12.85M
---11.82M
---11.34M
-24.49%-16.62M
---13.35M
Financing cash flow
Cash flow from continuous financing activities
73.64%32.50M
28.36%-37.25M
50.19%139.94M
38.18%-65.59M
-42.75%18.72M
-435.98%-52.00M
178.73%93.18M
-523.79%-106.10M
88.90%32.70M
54.89%-9.70M
34.33%33.43M
--25.04M
-72.15%17.31M
84.14%-21.51M
-58.19%24.89M
--62.16M
---135.60M
46.74%59.52M
20.00%40.56M
-1.54%70.10M
-29.03%-232.17M
-44.13%33.80M
3560050.00%71.20M
-585.44%-179.93M
228.91%60.50M
99.98%-2.00K
-236.91%-26.25M
163.72%18.39M
---9.28M
--19.17M
43.21%-28.87M
---50.84M
Net cash flow from debt Issuance/repayment
-289.39%-36.34M
0.19%-44.77M
-40.42%56.95M
41.72%-59.12M
-42.90%19.19M
-440.40%-44.85M
176.25%95.58M
-500.97%-101.45M
96.49%33.60M
59.31%-8.30M
32.57%34.60M
--25.30M
-66.67%17.10M
84.90%-20.40M
-56.40%26.10M
--51.30M
---135.06M
47.44%59.86M
20.12%40.60M
-1.54%70.10M
-29.11%-230.20M
-44.13%33.80M
--71.20M
-613.20%-178.30M
142.00%60.50M
--0.00
---25.00M
--25.00M
--0.00
----
----
----
Net cash flow from common stock issuance/repurchase
1721600.00%68.86M
13059.46%9.59M
46014.29%45.00M
--0.00
42.86%-4.00K
69.80%-74.00K
83.99%-98.00K
--0.00
36.36%-7.00K
78.58%-245.00K
49.63%-612.00K
--0.00
-100.10%-11.00K
-112.24%-1.14M
-255.26%-1.22M
--10.86M
---539.00K
-755.00%-342.00K
---40.00K
100.00%0.00
-20.99%-1.97M
----
50.00%-1.00K
-30.32%-1.63M
----
99.98%-2.00K
---1.25M
---6.61M
---9.28M
----
----
----
Proceeds from stock option exercised by employees
----
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--0.00
----
----
----
--0.00
--219.00K
--37.00K
----
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----
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Net cash flow from other financing activities
95.26%-22.00K
70.62%-2.08M
1747.03%38.00M
-39.13%-6.47M
48.33%-464.00K
-511.41%-7.07M
-312.70%-2.31M
-1655.09%-4.65M
---898.00K
---1.16M
---559.00K
---265.00K
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
100.00%0.00
--0.00
--19.17M
43.21%-28.87M
---50.84M
Net cash from non-recurrent financing activities
Net cash from financing activities
73.64%32.50M
28.36%-37.25M
50.19%139.94M
38.18%-65.59M
-42.75%18.72M
-435.98%-52.00M
178.73%93.18M
-523.79%-106.10M
88.90%32.70M
54.89%-9.70M
34.33%33.43M
--25.04M
-72.15%17.31M
84.14%-21.51M
-58.19%24.89M
--62.16M
---135.60M
46.74%59.52M
20.00%40.56M
-1.54%70.10M
-29.03%-232.17M
-44.13%33.80M
3560050.00%71.20M
-585.44%-179.93M
228.91%60.50M
99.98%-2.00K
-236.91%-26.25M
163.72%18.39M
---9.28M
--19.17M
43.21%-28.87M
---50.84M
Net cash flow
Beginning cash balance
-18.11%28.94M
10.27%21.27M
-10.69%28.57M
-47.37%15.02M
4.51%35.34M
22.57%19.29M
45.84%31.99M
124.04%28.55M
43.71%33.81M
19.10%15.74M
30.45%21.93M
--12.74M
189.81%23.53M
60.46%13.22M
86.66%16.81M
--8.12M
--8.24M
-39.00%9.01M
-12.45%14.77M
2.98%20.79M
-17.08%14.00M
-22.25%16.87M
-88.57%20.19M
89.60%16.89M
-24.05%21.70M
99.19%176.58M
687.44%8.91M
-52.16%28.57M
--88.65M
--1.13M
-58.61%59.71M
--144.27M
Current period cash flow changes
39.88%-12.21M
-52.22%7.67M
42.53%-7.29M
293.89%13.55M
-284.79%-20.32M
-11.22%16.05M
-139.74%-12.69M
-58.53%3.44M
51.06%-5.28M
75.25%18.07M
-47.21%-5.29M
--8.29M
-521.08%-10.79M
8839.83%10.31M
-366.54%-3.60M
--2.56M
---118.00K
86.68%-771.00K
-101.88%-5.79M
-58.97%2.00M
105.51%6.79M
40.41%-2.87M
110.96%4.88M
-98.03%3.30M
75.53%-4.81M
-328.14%-44.52M
91.59%167.67M
54.99%-19.66M
--19.51M
--87.52M
55.63%-43.69M
---98.47M
Effect of exchange rate changes
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--6.00K
---6.00K
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Ending cash balance
11.34%16.73M
-18.11%28.94M
10.27%21.27M
-10.69%28.57M
-47.35%15.02M
4.51%35.34M
15.96%19.29M
52.06%31.99M
123.94%28.54M
43.71%33.81M
25.89%16.64M
--21.04M
19.30%12.74M
189.81%23.53M
60.46%13.22M
--10.68M
--8.12M
-8.27%8.24M
-35.87%8.98M
-9.08%22.79M
2.98%20.79M
-17.08%14.00M
-81.02%25.07M
-88.57%20.19M
89.60%16.89M
22.10%132.06M
99.19%176.58M
-44.44%8.91M
--108.16M
--88.65M
-65.00%16.03M
--45.80M
Free cash flow
-13.71%-44.72M
-35.46%44.35M
-18.85%-147.46M
-30.09%79.06M
-8.64%-39.32M
114.93%68.72M
-220.41%-124.08M
565.22%113.09M
-27.59%-36.20M
0.91%31.97M
-35.05%-38.72M
---24.31M
52.66%-28.37M
-76.60%31.69M
52.37%-28.67M
---59.93M
--135.39M
-24.00%-60.20M
-36.41%-48.55M
-4.14%-69.27M
3.36%249.01M
44.50%-35.59M
-53.46%-66.52M
24.67%240.92M
-104.36%-64.14M
-257.66%-43.34M
188.84%193.24M
-214.98%-31.39M
--27.49M
--66.90M
77.12%-9.96M
---43.55M
Currency unit
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