Barnes & Noble Education, Inc. (BNED)

NYSE: BNED · Real-Time Price · USD

8.49

+0.13 (1.56%)

At close: Mar 9, 2026, 4:00 PM EDT

8.50

+0.01 (0.11%)

After-hours: Mar 9, 2026, 7:00 PM EDT

Barnes & Noble Education Balance Sheet

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	Nov '25 Nov 1, 2025	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
Cash & Equivalents	11.72	9.06	10.46	14.22	8.8	8.02
Cash & Short-Term Investments	11.72	9.06	10.46	14.22	8.8	8.02
Cash Growth	0.87%	-13.40%	-26.44%	61.67%	9.61%	-2.65%
Accounts Receivable	314.96	98.08	98.84	92.51	136	121.07
Inventory	377.6	326	372.35	353.33	323.47	309.8
Other Current Assets	38.88	32.25	39.16	76.94	63.44	61.93
Total Current Assets	743.17	465.39	520.81	537	531.71	500.83
Net Property, Plant & Equipment	229.17	223.92	270.25	315.13	360.17	329.63
Other Intangible Assets	70.9	78.24	94.19	110.63	126.99	150.9
Goodwill	-	-	-	-	-	4.7
Other Long-Term Assets	20.15	22.74	24.7	18.02	52.69	45.05
Total Assets	1,063	790.29	909.95	980.78	1,072	1,031
Accounts Payable	345.41	148.85	299.16	267.92	182.62	137.58
Accrued Expenses	103.89	65.85	98.62	85.76	88.54	93.59
Short-Term Debt	-	-	-	-	40	50
Current Portion of Leases	76.12	64.52	76.96	99.98	97.14	92.51
Other Current Liabilities	-	-	-	8.42	7.1	-
Total Current Liabilities	525.41	279.23	474.74	462.09	415.4	373.68
Long-Term Debt	122.5	103.1	196.34	182.15	185.7	127.6
Long-Term Leases	113.33	115.5	140.63	184.75	219.59	184.78
Other Long-Term Liabilities	18.91	20.28	17.85	21.04	22.48	52.04
Total Long-Term Liabilities	254.74	238.87	354.81	387.94	427.78	364.42
Total Liabilities	780.15	518.1	829.55	850.03	843.18	738.1
Common Stock	0.34	0.34	0.01	0.55	0.54	0.53
Treasury Stock	-22.56	-22.56	-22.55	-22.38	-21.51	-19.14
Additional Paid-in Capital	1,011	1,007	749.69	745.93	740.84	734.26
Retained Earnings	-705.84	-712.57	-646.75	-593.36	-491.49	-422.64
Shareholders' Equity	283.24	272.19	80.4	130.75	228.37	293.01
Total Liabilities & Equity	1,063	790.29	909.95	980.78	1,072	1,031
Total Debt	311.95	283.12	413.92	466.89	542.44	454.89
Net Cash (Debt)	-300.23	-274.06	-403.47	-452.67	-533.64	-446.87
Net Cash Per Share	-	-	-151.56	-171.59	-1030.26	-899.69
Book Value	283.24	272.19	80.4	130.75	228.37	293.01
Book Value Per Share	-	-	30.20	49.56	440.90	589.93
Tangible Book Value	212.34	193.95	-13.79	20.12	101.38	137.41
Tangible Book Value Per Share	-	-	-5.18	7.63	195.73	276.65

Updated Jan 20, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q