Barnes & Noble Education, Inc. (BNED)

NYSE: BNED · Real-Time Price · USD

13.57

-0.38 (-2.72%)

At close: Oct 23, 2026, 4:00 PM EDT

13.50

-0.07 (-0.52%)

After-hours: Oct 23, 2026, 4:35 PM EDT

Barnes & Noble Education Financials Overview

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 1, 2026	May '26 May 2, 2026	May '25 May 3, 2025	Apr '24 Apr 27, 2024	Apr '23 Apr 29, 2023	Apr '22 Apr 30, 2022
Revenue	1,717	1,715	1,610	1,567	1,543	1,496
Revenue Growth	5.03%	6.50%	2.75%	1.55%	3.17%	6.34%
Gross Profit	367.84	366.17	337.8	344.91	349.44	342.83
Operating Income	42.41	36.5	15.94	-5.88	-50.34	-52.95
Net Income	22.23	16.87	-65.83	-75.75	-101.86	-68.86
Earnings Per Share	0.65	0.49	-2.50	-28.45	-194.19	-133.09
EPS Growth	2.50%	-	-	-	-	-

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 1, 2026	May '26 May 2, 2026	May '25 May 3, 2025	Apr '24 Apr 27, 2024	Apr '23 Apr 29, 2023	Apr '22 Apr 30, 2022
Cash & Investments	7.81	8.42	9.06	10.46	14.22	8.79
Total Debt	273.21	223.51	283.12	413.92	466.89	542.44
Net Cash (Debt)	-265.4	-215.09	-274.06	-403.47	-452.67	-533.64
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.64	-6.21	-10.42	-151.55	-862.98	-1030.26

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 1, 2026	May '26 May 2, 2026	May '25 May 3, 2025	Apr '24 Apr 27, 2024	Apr '23 Apr 29, 2023	Apr '22 Apr 30, 2022
Operating Cash Flow	64.79	50.06	-85.41	-5.12	91.67	1.16
Capital Expenditures	-15.99	-16.2	-12.89	-14.07	-25.09	-33.61
Free Cash Flow	48.8	33.86	-98.31	-19.19	66.58	-32.45
Free Cash Flow Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 1, 2026	May '26 May 2, 2026	May '25 May 3, 2025	Apr '24 Apr 27, 2024	Apr '23 Apr 29, 2023	Apr '22 Apr 30, 2022
Gross Margin	21.42%	21.35%	20.98%	22.01%	22.64%	22.92%
Operating Margin	2.47%	2.13%	0.99%	-0.38%	-3.26%	-3.54%
Pretax Margin	1.61%	1.21%	-3.82%	-4.73%	-5.78%	-4.73%
Profit Margin	1.29%	0.98%	-4.09%	-4.83%	-6.60%	-4.60%
FCF Margin	2.84%	1.98%	-6.11%	-1.23%	4.31%	-2.17%

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 23, 2026	May '26 May 2, 2026	May '25 May 3, 2025	Apr '24 Apr 27, 2024	Apr '23 Apr 29, 2023	Apr '22 Apr 30, 2022
PE Ratio	21.03	20.88	-	-	-	-
Forward PE	-	32.42	32.42	32.42	32.42	32.42
P/FCF Ratio	9.69	10.40	-	-	1.23	-
PS Ratio	0.28	0.21	0.22	0.01	0.05	0.11