Barnes & Noble Education, Inc. (BNED)
NYSE: BNED · Real-Time Price · USD
10.36
+0.06 (0.58%)
May 29, 2026, 4:00 PM EDT - Market closed
Barnes & Noble Education Income Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | May '25 May 3, 2025 | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 | May '21 May 1, 2021 |
| 1,729 | 1,610 | 1,567 | 1,543 | 1,496 | 1,407 | |
Revenue Growth (YoY) | 10.56% | 2.75% | 1.55% | 3.17% | 6.34% | -24.02% |
Cost of Revenue | 1,457 | 1,272 | 1,222 | 1,194 | 1,153 | 1,176 |
Gross Profit | 337.89 | 337.8 | 344.91 | 349.44 | 342.83 | 230.34 |
Selling, General & Admin | 289.99 | 283.8 | 311.57 | 357.61 | 353.97 | 316.16 |
Depreciation & Amortization Expenses | 32.74 | 37.94 | 40.56 | 42.16 | 42.12 | 45.2 |
Other Operating Expenses | -8.73 | 3.29 | -12.24 | -4.1 | 5.47 | 17.52 |
Total Operating Expenses | 314 | 325.02 | 339.89 | 395.68 | 401.56 | 378.89 |
Operating Income | 23.89 | 12.78 | 5.02 | -46.24 | -58.73 | -148.55 |
Interest Expense | -16.61 | -22.26 | -40.37 | -22.68 | -10.1 | -8.09 |
Other Non-Operating Income (Expense) | - | -55.23 | - | - | - | - |
Total Non-Operating Income (Expense) | -16.61 | -77.49 | -40.37 | -22.68 | -10.1 | -8.09 |
Pretax Income | 19.74 | -61.57 | -74.16 | -89.13 | -70.71 | -176.85 |
Provision for Income Taxes | 13.84 | 4.26 | 0.86 | 1.01 | -9.15 | -43.28 |
Net Income | 13.39 | -65.83 | -75.75 | -101.86 | -68.86 | -139.81 |
Earnings From Discontinued Operations | - | - | -0.73 | -11.72 | -7.3 | -6.24 |
Net Income to Common | 13.39 | -65.83 | -75.75 | -101.86 | -68.86 | -139.81 |
Shares Outstanding (Basic) | 34 | 26 | 3 | 3 | 1 | 0 |
Shares Outstanding (Diluted) | 34 | 26 | 3 | 3 | 1 | 0 |
Shares Change (YoY) | 87.96% | 887.83% | 0.92% | 409.30% | 4.28% | 3.45% |
EPS (Basic) | -0.30 | -2.50 | -28.46 | -38.61 | -133.00 | -269.00 |
EPS (Diluted) | -0.31 | -2.50 | -28.46 | -38.61 | -133.00 | -269.00 |
Shares Outstanding | 34.29 | 34.05 | 0.53 | 0.53 | 0.52 | 0.51 |
Free Cash Flow | -16.74 | -98.31 | -19.19 | 66.58 | -32.45 | 5.33 |
Free Cash Flow Per Share | -0.49 | -3.74 | -7.21 | 25.24 | -62.64 | 10.74 |
Gross Margin | 19.54% | 20.98% | 22.01% | 22.64% | 22.92% | 16.38% |
Operating Margin | 1.38% | 0.79% | 0.32% | -3.00% | -3.93% | -10.56% |
Profit Margin | 0.34% | -4.09% | -4.79% | -5.84% | -4.12% | -9.50% |
FCF Margin | -0.97% | -6.11% | -1.22% | 4.31% | -2.17% | 0.38% |
EBITDA | 56.62 | 50.72 | 45.58 | -4.05 | -16.22 | -102.6 |
EBITDA Margin | 3.27% | 3.15% | 2.91% | -0.26% | -1.08% | -7.29% |
EBIT | 23.89 | 12.78 | 5.02 | -46.24 | -58.73 | -148.55 |
EBIT Margin | 1.38% | 0.79% | 0.32% | -3.00% | -3.93% | -10.56% |
Effective Tax Rate | 70.10% | -6.91% | -1.16% | -1.13% | 12.94% | 24.47% |