Security
Barnes & Noble Education, Inc · BNED
BNEDNYSECommon stockCurrentCIK 1634117Updated Oct 4, 2026
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
Submission of Matters to a Vote of Security Holders
Items 5.07
4 filing
4 filing
4 filing
Other Events
Items 8.01, 9.01
Show 5 more recent filings
Financials
FY 2026 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 739,897,000Source | 1,093,187,000Source | 905,084,000Source | 980,779,000Source |
| Property, Plant and Equipment, NetUSD | 34,123,000Source | 42,153,000Source | 52,912,000Source | 68,153,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 58,092,000Source | 81,630,000Source | 94,191,000Source | 110,632,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 8,418,000Source | 9,185,000Source | 10,459,000Source | 14,219,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 116,526,000Source | 343,519,000Source | — | — |
| Inventory, NetUSD | 298,347,000Source | 326,825,000Source | 344,037,000Source | 322,979,000Source |
| Assets, CurrentUSD | 484,463,000Source | 749,381,000Source | 530,756,000Source | 537,001,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 34,137,000Source | 33,496,000Source | 39,158,000Source | 49,512,000Source |
| Operating Lease, Right-of-Use AssetUSD | 145,594,000Source | 195,806,000Source | 202,522,000Source | 246,972,000Source |
| Other Assets, NoncurrentUSD | 17,625,000Source | 24,217,000Source | 24,703,000Source | 17,889,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 445,458,000Source | 800,238,000Source | 834,505,000Source | 850,028,000Source |
| Commitments and ContingenciesUSD | — | — | 0Source | 0Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Retained Earnings (Accumulated Deficit)USD | -695,699,000Source | -689,567,000Source | -656,567,000Source | -593,356,000Source |
| Stockholders' Equity Attributable to ParentUSD | 294,439,000Source | 292,949,000Source | 70,579,000Source | 130,751,000Source |
| Additional Paid in Capital, Common StockUSD | 1,012,349,000Source | 1,004,731,000Source | 749,140,000Source | 745,932,000Source |
| Liabilities and EquityUSD | 739,897,000Source | 1,093,187,000Source | 905,084,000Source | 980,779,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 283,604,000Source | 524,168,000Source | 478,804,000Source | 462,085,000Source |
| Operating Lease, Liability, CurrentUSD | 67,050,000Source | 72,601,000Source | 102,206,000Source | 99,980,000Source |
| Accounts Payable, CurrentUSD | 135,564,000Source | 303,577,000Source | 299,157,000Source | 267,923,000Source |
| Operating Lease, Liability, NoncurrentUSD | 85,455,000Source | 123,425,000Source | 142,193,000Source | 184,754,000Source |
| Deferred Income Tax Liabilities, NetUSD | 0Source | 4,924,000Source | 1,289,000Source | 1,970,000Source |
| Other Liabilities, NoncurrentUSD | 5,399,000Source | 6,521,000Source | 15,882,000Source | 19,068,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 80,990,000Source | 147,990,000Source | 77,441,000Source | 85,759,000Source |
| Deferred Revenue, CurrentUSD | — | — | 11,310,000Source | 11,218,000Source |
| Deferred Revenue, NoncurrentUSD | — | — | 3,582,000Source | 4,138,000Source |
| Deferred Tax Liabilities, NetUSD | 0Source | — | 1,289,000Source | 1,838,000Source |
| Long-term DebtUSD | 71,000,000Source | 141,200,000Source | 196,337,000Source | 182,151,000Source |
cash flow · annual statements
| Line item | 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 | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 6,214,000Source | 5,386,000Source | 3,380,000Source | 4,715,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | -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 | 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 | -16,196,000Source | -12,101,000Source | 7,403,000Source | -31,043,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 16,196,000Source | 12,894,000Source | 14,070,000Source | 25,092,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 0Source | 5,000Source | 176,000Source | 864,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -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 | -504,000Source | 153,000Source | -3,418,000Source | 10,952,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 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 | 12,531,000Source | 17,912,000Source | 24,943,000Source | 19,024,000Source |
| Income Taxes Paid, NetUSD | 7,917,000Source | 2,130,000Source | -7,293,000Source | -15,216,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 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 | -55,233,000Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | -65,825,000Source | -62,481,000Source | -90,140,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | 0Source | -730,000Source | -11,722,000Source |
| Income Tax Expense (Benefit)USD | 3,800,000Source | 4,256,000Source | 183,000Source | 1,011,000Source |
| Net Income (Loss) Attributable to ParentUSD | 16,872,000Source | -65,825,000Source | -63,211,000Source | -101,862,000Source |
| Operating Lease, ExpenseUSD | — | — | — | 204,607,000Source |
| Operating Lease, Lease IncomeUSD | 150,405,000Source | 146,925,000Source | — | — |
| Proceeds from Contributed CapitalUSD | 0Source | 1,940,000Source | — | — |
| Proceeds from Issuance of Common StockUSD | 0Source | 78,450,000Source | — | — |
| Proceeds from Stock Options ExercisedUSD | — | — | 0Source | 0Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 1,564,365,000Source | 1,463,245,000Source | — | — |
| Cost of RevenueUSD | 1,348,602,000Source | 1,272,366,000Source | 1,210,359,000Source | 1,193,769,000Source |
| Selling, General and Administrative ExpenseUSD | 288,573,000Source | 283,800,000Source | 311,574,000Source | 357,611,000Source |
| Operating Income (Loss)USD | 36,538,000Source | 15,924,000Source | -21,933,000Source | -66,446,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 20,672,000Source | -61,569,000Source | -62,298,000Source | -89,129,000Source |
| Income Tax Expense (Benefit)USD | 3,800,000Source | 4,256,000Source | 183,000Source | 1,011,000Source |
| Net Income (Loss) Attributable to ParentUSD | 16,872,000Source | -65,825,000Source | -63,211,000Source | -101,862,000Source |
| Earnings Per Share, BasicUSD per share | 0.49Source | -2.5Source | -23.75Source | -1.94Source |
| Earnings Per Share, DilutedUSD per share | 0.49Source | -2.5Source | -23.75Source | -1.94Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 34,330,274Source | 26,298,984Source | 2,662,000Source | 52,454,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 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 | 32,754,000Source | 37,939,000Source | 40,560,000Source | 42,163,000Source |
| Gross ProfitUSD | 366,168,000Source | 337,804,000Source | 356,776,000Source | 349,439,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | -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 | — | -2.5Source | -23.47Source | -1.72Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | -2.5Source | -23.47Source | -1.72Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | 0Source | -730,000Source | -11,722,000Source |
| Interest and Other IncomeUSD | 86,000Source | 350,000Source | 1,178,000Source | — |
| Interest Income (Expense), NetUSD | — | — | 40,365,000Source | -22,683,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -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 | — | — | — | 204,607,000Source |
| Operating Lease, Lease IncomeUSD | 150,405,000Source | 146,925,000Source | — | — |