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Barnes & Noble Education, Inc. (BNED)
NYSE: BNED · Real-Time Price · USD
12.83
+0.13 (0.98%)
Nov 13, 2026, 12:56 PM EST - Market open

Barnes & Noble Education Financials Overview

Millions USD. Fiscal year is Jun - May.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 Apr '24 Apr '23 Apr '22
Revenue
1,7171,7151,6101,5671,5431,496
Revenue Growth
5.03%6.50%2.75%1.55%3.17%6.34%
Gross Profit
367.84366.17337.8344.91349.44342.83
Operating Income
42.4136.515.94-5.88-50.34-52.95
Net Income
22.2316.87-65.83-75.75-101.86-68.86
Earnings Per Share
0.650.49-2.50-28.45-194.19-133.09
EPS Growth
2.50%-----

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 Apr '24 Apr '23 Apr '22
Cash & Investments
7.818.429.0610.4614.228.79
Total Debt
273.21223.51283.12413.92466.89542.44
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

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
64.7950.06-85.41-5.1291.671.16
Capital Expenditures
-15.99-16.2-12.89-14.07-25.09-33.61
Free Cash Flow
48.833.86-98.31-19.1966.58-32.45
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 Apr '24 Apr '23 Apr '22
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%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 May '26 May '25 Apr '24 Apr '23 Apr '22
PE Ratio
19.8820.88----
Forward PE
-32.4232.4232.4232.4232.42
P/FCF Ratio
9.0810.40--1.23-
PS Ratio
0.260.210.220.010.050.11