Barnes & Noble Education, Inc. financial data

Symbol
BNED on NYSE
Location
Basking Ridge, NJ
Fiscal year end
03 May
Latest financial report
10-Q - Q3 2025 - 20 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 150% % 34%
Quick Ratio 79% % 28%
Debt-to-equity 253% % -59%
Return On Equity 0.6% %
Return On Assets 0.17% %
Operating Margin 1.5% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34,053,847 shares 13%
Common Stock, Shares, Outstanding 34,053,847 shares 25%
Entity Public Float $85,000,000 USD 89%
Weighted Average Number of Shares Outstanding, Basic 34,053,847 shares 28%
Weighted Average Number of Shares Outstanding, Diluted 34,535,761 shares 30%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,677,191,000 USD 7.6%
Revenue from Contract with Customer, Excluding Assessed Tax $1,525,035,000 USD 7.5%
Operating Income (Loss) $25,125,000 USD -13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $8,316,000 USD -11%
Income Tax Expense (Benefit) $6,645,000 USD 496%
Net Income (Loss) Attributable to Parent $1,671,000 USD -42%
Earnings Per Share, Basic 0.1 USD/shares -55%
Earnings Per Share, Diluted 0.09 USD/shares -56%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $11,720,000 USD 0.87%
Accounts Receivable, after Allowance for Credit Loss, Current $314,962,000 USD 21%
Inventory, Net $329,123,000 USD 4.3%
Assets, Current $743,166,000 USD 12%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $38,247,000 USD -15%
Operating Lease, Right-of-Use Asset $190,927,000 USD -7.6%
Intangible Assets, Net (Excluding Goodwill) $70,897,000 USD -17%
Other Assets, Noncurrent $20,150,000 USD -22%
Assets $1,063,387,000 USD 3.5%
Accounts Payable, Current $345,406,000 USD 16%
Accrued Liabilities, Current $103,885,000 USD -16%
Contract with Customer, Liability, Current $31,889,000 USD 206%
Liabilities, Current $525,407,000 USD 5.2%
Contract with Customer, Liability, Noncurrent $2,954,000 USD -6.4%
Deferred Income Tax Liabilities, Net $603,000 USD -71%
Operating Lease, Liability, Noncurrent $113,333,000 USD -13%
Other Liabilities, Noncurrent $18,306,000 USD 181%
Liabilities $780,149,000 USD -4.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,828,000 USD
Retained Earnings (Accumulated Deficit) $705,838,000 USD 0.24%
Stockholders' Equity Attributable to Parent $283,238,000 USD 34%
Liabilities and Equity $1,063,387,000 USD 3.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $67,603,000 USD 53%
Net Cash Provided by (Used in) Financing Activities $65,000,000 USD -54%
Net Cash Provided by (Used in) Investing Activities $3,736,000 USD 0.03%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 34,081,114 shares 25%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $6,339,000 USD 13%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $28,723,000 USD 0.54%
Interest Paid, Excluding Capitalized Interest, Operating Activities $13,701,000 USD -37%
Deferred Tax Assets, Valuation Allowance $84,566,000 USD 7%
Deferred Tax Assets, Gross $165,884,000 USD -11%
Operating Lease, Liability $189,449,000 USD -26%
Payments to Acquire Property, Plant, and Equipment $3,736,000 USD -5.7%
Lessee, Operating Lease, Liability, to be Paid $211,904,000 USD -24%
Property, Plant and Equipment, Gross $563,760,000 USD -3.6%
Operating Lease, Liability, Current $76,116,000 USD -1.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $33,708,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year One $40,740,000 USD -63%
Operating Lease, Weighted Average Discount Rate, Percent 0.057 Rate 27%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $22,455,000 USD -7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $30,481,000 USD -9.9%
Deferred Tax Assets, Operating Loss Carryforwards $65,404,000 USD -20%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $24,126,000 USD -15%
Operating Lease, Payments $11,808,000 USD 17%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $13,057,000 USD 27%
Deferred Tax Assets, Net of Valuation Allowance $81,318,000 USD -24%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%