Company research
Barnes & Noble Education, Inc.
CIK 1634117Updated Oct 26, 2026
SecurityBNED · NYSE · equity
BNED price & chart
Loading TradingView…
NYSE:BNED on TradingView ↗In the news
NYSE Content Update: Doncasters Raises $919 Million Ahead of NYSE Trading Debut ↗
INVESTIGATION ALERT: Edelson Lechtzin LLP Announces Investigation of Barnes & Noble Education, Inc. (NYSE: BNED) and Encourages Investors with Substantial Losses or Witnesses with Relevant Information to Contact the Firm News provided by Edelson Lechtzin LLP Jul 23, 2025, 17:54 ET Share this article ↗
Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Submission of Matters to a Vote of Security Holders
Items 5.07
4 filing
4 filing
4 filing
Show 5 more recent filings
Other Events
Items 8.01, 9.01
144 filing
144 filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Financials
FY 2026 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 1,130,308,000Source | 1,087,581,000Source | 1,151,597,000Source | 1,063,387,000Source | 1,052,050,000Source | 846,729,000Source | 950,828,000Source | 1,005,235,000Source | 739,897,000Source | 1,093,187,000Source | 905,084,000Source | 980,779,000Source |
| Property, Plant and Equipment, NetUSD | 37,182,000Source | 41,956,000Source | 57,273,000Source | 38,247,000Source | 44,926,000Source | 33,648,000Source | 38,588,000Source | 48,264,000Source | 34,123,000Source | 42,153,000Source | 52,912,000Source | 68,153,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 67,924,000Source | 81,630,000Source | 97,947,000Source | 70,897,000Source | 85,137,000Source | 53,732,000Source | 73,904,000Source | 87,828,000Source | 58,092,000Source | 81,630,000Source | 94,191,000Source | 110,632,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 10,139,000Source | 9,185,000Source | 8,123,000Source | 11,720,000Source | 11,619,000Source | 7,806,000Source | 7,340,000Source | 8,212,000Source | 8,418,000Source | 9,185,000Source | 10,459,000Source | 14,219,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 416,425,000Source | — | — | 314,962,000Source | — | 176,686,000Source | 161,974,000Source | — | 116,526,000Source | 343,519,000Source | — | — |
| Inventory, NetUSD | 329,425,000Source | 326,825,000Source | 341,544,000Source | 329,123,000Source | 315,469,000Source | 366,296,000Source | 400,565,000Source | 395,272,000Source | 298,347,000Source | 326,825,000Source | 344,037,000Source | 322,979,000Source |
| Assets, CurrentUSD | 825,746,000Source | 758,013,000Source | 763,651,000Source | 743,166,000Source | 686,032,000Source | 593,869,000Source | 621,364,000Source | 601,361,000Source | 484,463,000Source | 749,381,000Source | 530,756,000Source | 537,001,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 26,095,000Source | 26,729,000Source | 54,337,000Source | 38,884,000Source | 33,425,000Source | 37,237,000Source | 42,595,000Source | 33,152,000Source | 34,137,000Source | 33,496,000Source | 39,158,000Source | 49,512,000Source |
| Operating Lease, Right-of-Use AssetUSD | 180,535,000Source | 180,710,000Source | 220,238,000Source | 190,927,000Source | 210,271,000Source | 148,920,000Source | 195,598,000Source | 241,852,000Source | 145,594,000Source | 195,806,000Source | 202,522,000Source | 246,972,000Source |
| Other Assets, NoncurrentUSD | 18,921,000Source | 24,217,000Source | 12,488,000Source | 20,150,000Source | 25,684,000Source | 16,411,000Source | 21,374,000Source | 25,930,000Source | 17,625,000Source | 24,217,000Source | 24,703,000Source | 17,889,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 840,334,000Source | 804,264,000Source | 1,054,464,000Source | 780,149,000Source | 847,244,000Source | 568,359,000Source | 694,375,000Source | 860,831,000Source | 445,458,000Source | 800,238,000Source | 834,505,000Source | 850,028,000Source |
| Commitments and ContingenciesUSD | — | — | 0Source | — | — | — | — | — | — | — | 0Source | 0Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Retained Earnings (Accumulated Deficit)USD | -699,183,000Source | -699,199,000Source | -629,203,000Source | -705,838,000Source | -706,311,000Source | -708,613,000Source | -730,842,000Source | -756,046,000Source | -695,699,000Source | -689,567,000Source | -656,567,000Source | -593,356,000Source |
| Stockholders' Equity Attributable to ParentUSD | 289,974,000Source | 292,949,000Source | 97,133,000Source | 283,238,000Source | 211,436,000Source | 278,370,000Source | 256,453,000Source | 149,779,000Source | 294,439,000Source | 292,949,000Source | 70,579,000Source | 130,751,000Source |
| Additional Paid in Capital, Common StockUSD | 1,011,370,000Source | 1,004,731,000Source | 748,330,000Source | 1,011,291,000Source | 933,400,000Source | 1,009,192,000Source | 1,009,510,000Source | 922,744,000Source | 1,012,349,000Source | 1,004,731,000Source | 749,140,000Source | 745,932,000Source |
| Liabilities and EquityUSD | 1,130,308,000Source | 1,087,581,000Source | 1,151,597,000Source | 1,063,387,000Source | 1,052,050,000Source | 846,729,000Source | 950,828,000Source | 1,005,235,000Source | 739,897,000Source | 1,093,187,000Source | 905,084,000Source | 980,779,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 579,808,000Source | 534,708,000Source | 849,586,000Source | 525,407,000Source | 523,561,000Source | 357,099,000Source | 385,668,000Source | 489,856,000Source | 283,604,000Source | 524,168,000Source | 478,804,000Source | 462,085,000Source |
| Operating Lease, Liability, CurrentUSD | 73,653,000Source | 101,062,000Source | 125,545,000Source | 76,116,000Source | 124,939,000Source | 67,213,000Source | 79,423,000Source | 147,839,000Source | 67,050,000Source | 72,601,000Source | 102,206,000Source | 99,980,000Source |
| Accounts Payable, CurrentUSD | 319,236,000Source | 303,577,000Source | 343,100,000Source | 345,406,000Source | 298,952,000Source | 210,999,000Source | 236,520,000Source | 266,304,000Source | 135,564,000Source | 303,577,000Source | 299,157,000Source | 267,923,000Source |
| Operating Lease, Liability, NoncurrentUSD | 103,959,000Source | 121,835,000Source | 155,226,000Source | 113,333,000Source | 129,748,000Source | 82,497,000Source | 117,211,000Source | 132,200,000Source | 85,455,000Source | 123,425,000Source | 142,193,000Source | 184,754,000Source |
| Deferred Income Tax Liabilities, NetUSD | 85,000Source | 0Source | 2,010,000Source | 603,000Source | 2,050,000Source | 0Source | 2,567,000Source | 1,306,000Source | 0Source | 4,924,000Source | 1,289,000Source | 1,970,000Source |
| Other Liabilities, NoncurrentUSD | 18,082,000Source | 6,521,000Source | 17,451,000Source | 18,306,000Source | 14,334,000Source | 5,263,000Source | 18,929,000Source | 15,553,000Source | 5,399,000Source | 6,521,000Source | 15,882,000Source | 19,068,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 186,919,000Source | 130,069,000Source | 156,874,000Source | 103,885,000Source | 99,670,000Source | 78,887,000Source | 69,725,000Source | 75,713,000Source | 80,990,000Source | 147,990,000Source | 77,441,000Source | 85,759,000Source |
| Deferred Revenue, CurrentUSD | — | — | 49,074,000Source | — | 37,662,000Source | — | — | 10,488,000Source | — | — | 11,310,000Source | 11,218,000Source |
| Deferred Revenue, NoncurrentUSD | — | — | 3,721,000Source | — | 3,215,000Source | — | — | 3,339,000Source | — | — | 3,582,000Source | 4,138,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 0Source | — | 1,289,000Source | 1,838,000Source |
| Long-term DebtUSD | 138,400,000Source | 141,200,000Source | 30,191,000Source | 122,500,000Source | 177,551,000Source | 123,500,000Source | 71,000,000Source | 221,916,000Source | 71,000,000Source | 141,200,000Source | 196,337,000Source | 182,151,000Source |
cash flow · annual statements
| Line item | Q4 2026 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | 874,000Source | 2,561,000Source | 1,781,000Source | 1,255,000Source | 1,084,000Source | 2,536,000Source | -863,000Source | 6,214,000Source | 5,386,000Source | 3,380,000Source | 4,715,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | 67,949,000Source | 101,003,000Source | 51,235,000Source | -1,215,000Source | -44,475,000Source | -21,058,000Source | -29,125,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -1,135,000Source | -829,000Source | -552,000Source | 458,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | -52,869,000Source | -67,603,000Source | -143,502,000Source | 50,057,000Source | -85,413,000Source | -5,122,000Source | 91,670,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | -3,529,000Source | -3,736,000Source | -3,737,000Source | -16,196,000Source | -12,101,000Source | 7,403,000Source | -31,043,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | 3,529,000Source | 3,736,000Source | 3,960,000Source | 16,196,000Source | 12,894,000Source | 14,070,000Source | 25,092,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 0Source | 4,000Source | 0Source | 5,000Source | 176,000Source | 864,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | 49,725,000Source | 65,000,000Source | 139,944,000Source | -34,365,000Source | 97,667,000Source | -5,699,000Source | -49,675,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | -6,673,000Source | -6,339,000Source | -7,295,000Source | -504,000Source | 153,000Source | -3,418,000Source | 10,952,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 16,727,000Source | — | 28,942,000Source | — | — | 21,275,000Source | 28,219,000Source | 28,723,000Source | 28,570,000Source | 31,988,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | 3,656,000Source | 4,633,000Source | 2,728,000Source | 5,134,000Source | 1,664,000Source | 2,927,000Source | 4,732,000Source | 12,531,000Source | 17,912,000Source | 24,943,000Source | 19,024,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | 255,000Source | 185,000Source | 204,000Source | 7,917,000Source | 2,130,000Source | -7,293,000Source | -15,216,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance CostsUSD | — | 915,000Source | 915,000Source | 915,000Source | 916,000Source | 916,000Source | 916,000Source | 2,417,000Source | 3,662,000Source | 5,164,000Source | 13,150,000Source | 3,129,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 14,189,000Source | 14,842,000Source | 13,279,000Source | 12,761,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 18,190,000Source | 22,876,000Source | 27,281,000Source | 29,401,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | — | — | — | — | — | — | — | — | 3,545,000Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | 0Source | 0Source | 0Source | 0Source | — | 0Source | -55,233,000Source | 0Source | -55,233,000Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | 7,112,000Source | — | 49,735,000Source | — | -18,271,000Source | -103,925,000Source | — | -65,825,000Source | -62,481,000Source | -90,140,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | 0Source | — | 0Source | — | — | 0Source | — | 0Source | -730,000Source | -11,722,000Source |
| Income Tax Expense (Benefit)USD | — | 3,082,000Source | -4,108,000Source | 11,907,000Source | -1,480,000Source | -7,062,000Source | -8,640,000Source | 2,358,000Source | 3,800,000Source | 4,256,000Source | 183,000Source | 1,011,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | 6,655,000Source | 17,942,000Source | 25,004,000Source | 43,162,000Source | -12,914,000Source | -18,271,000Source | -103,925,000Source | 16,872,000Source | -65,825,000Source | -63,211,000Source | -101,862,000Source |
| Operating Lease, ExpenseUSD | — | — | 52,859,000Source | — | 69,916,000Source | — | — | 34,134,000Source | — | — | — | 204,607,000Source |
| Operating Lease, Lease IncomeUSD | — | 43,267,000Source | 43,162,000Source | 46,203,000Source | 42,448,000Source | 13,736,000Source | 13,981,000Source | 12,505,000Source | 150,405,000Source | 146,925,000Source | — | — |
| Proceeds from Contributed CapitalUSD | — | — | — | — | — | — | 0Source | 1,190,000Source | 0Source | 1,940,000Source | — | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | 45,000,000Source | 0Source | 78,450,000Source | — | — |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Dividends paid | — | — | — | — | — | —Source | —Source | — | — | — | — | — |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | —Source | — | —Source | — | — | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2026 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | 471,825,000Source | 419,663,000Source | 598,211,000Source | 559,674,000Source | 276,859,000Source | 274,179,000Source | 250,926,000Source | 1,564,365,000Source | 1,463,245,000Source | 1,567,135,000Source | 1,543,208,000Source |
| Cost of RevenueUSD | — | 418,994,000Source | 369,075,000Source | 514,577,000Source | 473,645,000Source | 233,548,000Source | 232,783,000Source | 218,435,000Source | 1,348,602,000Source | 1,272,366,000Source | 1,210,359,000Source | 1,193,769,000Source |
| Selling, General and Administrative ExpenseUSD | — | 72,551,000Source | 71,561,000Source | 77,302,000Source | 72,940,000Source | 67,316,000Source | 67,861,000Source | 67,023,000Source | 288,573,000Source | 283,800,000Source | 311,574,000Source | 357,611,000Source |
| Operating Income (Loss)USD | — | 14,621,000Source | 18,917,000Source | 40,796,000Source | 47,145,000Source | -17,258,000Source | -23,166,000Source | -38,716,000Source | 36,538,000Source | 15,924,000Source | -21,933,000Source | -66,446,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | 9,737,000Source | 13,834,000Source | 36,911,000Source | 41,682,000Source | -19,976,000Source | -26,911,000Source | -101,567,000Source | 20,672,000Source | -61,569,000Source | -62,298,000Source | -89,129,000Source |
| Income Tax Expense (Benefit)USD | — | 3,082,000Source | -4,108,000Source | 11,907,000Source | -1,480,000Source | -7,062,000Source | -8,640,000Source | 2,358,000Source | 3,800,000Source | 4,256,000Source | 183,000Source | 1,011,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | 6,655,000Source | 17,942,000Source | 25,004,000Source | 43,162,000Source | -12,914,000Source | -18,271,000Source | -103,925,000Source | 16,872,000Source | -65,825,000Source | -63,211,000Source | -101,862,000Source |
| Earnings Per Share, BasicUSD per share | — | 0.19Source | 0.59Source | 0.73Source | 1.63Source | -0.37Source | -0.54Source | -7.69Source | 0.49Source | -2.5Source | -23.75Source | -1.94Source |
| Earnings Per Share, DilutedUSD per share | — | 0.19Source | 0.59Source | 0.72Source | 1.63Source | -0.37Source | -0.54Source | -7.69Source | 0.49Source | -2.5Source | -23.75Source | -1.94Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | 34,450,101Source | 30,507,723Source | 34,053,847Source | 26,527,174Source | 34,531,798Source | 34,053,847Source | 13,510,667Source | 34,330,274Source | 26,298,984Source | 2,662,000Source | 52,454,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | 34,663,763Source | 30,642,958Source | 34,535,761Source | 26,541,804Source | 34,531,798Source | 34,053,847Source | 13,510,667Source | 34,614,155Source | 26,298,984Source | 2,662,000Source | 52,454,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 14,189,000Source | 14,842,000Source | 13,279,000Source | 12,761,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 4,935,000Source | 5,085,000Source | 735,000Source | 553,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | 7,427,000Source | 7,827,000Source | 7,625,000Source | 8,542,000Source | 8,151,000Source | 9,185,000Source | 13,071,000Source | 32,754,000Source | 37,939,000Source | 40,560,000Source | 42,163,000Source |
| Gross ProfitUSD | — | 96,098,000Source | 93,750,000Source | 129,837,000Source | 128,477,000Source | 57,047,000Source | 55,377,000Source | 44,996,000Source | 366,168,000Source | 337,804,000Source | 356,776,000Source | 349,439,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | 7,112,000Source | — | 49,735,000Source | — | -18,271,000Source | -103,925,000Source | — | -65,825,000Source | -62,481,000Source | -90,140,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 20,030,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | 0.23Source | — | 1.87Source | — | — | -7.36Source | — | -2.5Source | -23.47Source | -1.72Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | 0.23Source | — | 1.87Source | — | — | -7.36Source | — | -2.5Source | -23.47Source | -1.72Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | 0Source | — | 0Source | — | — | 0Source | — | 0Source | -730,000Source | -11,722,000Source |
| Interest and Other IncomeUSD | — | 13,000Source | 11,000Source | 13,000Source | 287,000Source | 19,000Source | 10,000Source | 36,000Source | 86,000Source | 350,000Source | 1,178,000Source | — |
| Interest Income (Expense), NetUSD | — | -4,884,000Source | -5,083,000Source | -3,885,000Source | -5,463,000Source | -2,718,000Source | -3,745,000Source | -7,618,000Source | — | — | 40,365,000Source | -22,683,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | -4,884,000Source | -5,083,000Source | -3,885,000Source | -5,463,000Source | -2,718,000Source | -3,745,000Source | -7,618,000Source | -15,866,000Source | -22,260,000Source | — | — |
| Marketing and Advertising ExpenseUSD | — | — | — | — | — | — | — | — | 4,142,000Source | 5,235,000Source | 5,784,000Source | 9,139,000Source |
| Operating Lease, ExpenseUSD | — | — | 52,859,000Source | — | 69,916,000Source | — | — | 34,134,000Source | — | — | — | 204,607,000Source |
| Operating Lease, Lease IncomeUSD | — | 43,267,000Source | 43,162,000Source | 46,203,000Source | 42,448,000Source | 13,736,000Source | 13,981,000Source | 12,505,000Source | 150,405,000Source | 146,925,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | —Source | — | —Source | — | — | —Source | — | — | — | — |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic | — | — | —Source | — | —Source | — | — | — | — | — | — | — |