Skip to main content
logo
Barnes & Noble Education, Inc. (BNED)
NYSE: BNED · Real-Time Price · USD
12.62
-0.41 (-3.15%)
Jul 29, 2026, 3:27 PM EDT - Market open

Barnes & Noble Education Financials Overview

Millions USD. Fiscal year is Jun - May.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 Apr '24 Apr '23 Apr '22
Revenue
1,7151,7151,6101,5671,5431,496
Revenue Growth
6.50%6.50%2.75%1.55%3.17%6.34%
Gross Profit
366.17366.17337.8344.91349.44342.83
Operating Income
27.9827.9812.785.02-46.24-58.73
Net Income
16.8716.87-65.83-75.75-101.86-68.86
Earnings Per Share
0.490.49-2.50-28.46-38.61-133.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 Apr '24 Apr '23 Apr '22
Cash & Investments
8.428.429.0610.4614.228.8
Total Debt
223.51223.51283.12413.92466.89542.44
Net Cash (Debt)
-215.09-215.09-274.06-403.47-452.67-533.64
Net Cash Growth
------
Net Cash Per Share
-6.21-6.21-10.42-151.55-171.59-1030.26

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
50.0650.06-85.41-5.1291.671.16
Capital Expenditures
-16.2-16.2-12.89-14.07-25.09-33.61
Free Cash Flow
33.8633.86-98.31-19.1966.58-32.45
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 Apr '24 Apr '23 Apr '22
Gross Margin
21.35%21.35%20.98%22.01%22.64%22.92%
Operating Margin
1.63%1.63%0.79%0.32%-3.00%-3.93%
Pretax Margin
1.21%1.21%-3.82%-4.73%-5.78%-4.73%
Profit Margin
0.98%0.98%-4.09%-4.79%-5.84%-4.12%
FCF Margin
1.97%1.97%-6.11%-1.22%4.31%-2.17%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 May '26 May '25 Apr '24 Apr '23 Apr '22
PE Ratio
25.7620.96----
Forward PE
16.2832.4232.4232.4232.4232.42
P/FCF Ratio
12.9610.44--1.23-
PS Ratio
0.260.210.220.010.050.11