Barnes & Noble Education, Inc. (BNED)
NYSE: BNED · Real-Time Price · USD
11.23
+0.31 (2.84%)
At close: Sep 11, 2026, 4:00 PM EDT
11.39
+0.16 (1.42%)
After-hours: Sep 11, 2026, 7:55 PM EDT
Barnes & Noble Education Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Assets
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 |
Cash & Equivalents | 7.81 | 8.42 | 9.06 | 10.46 | 14.22 | 8.8 |
Cash & Short-Term Investments | 7.81 | 8.42 | 9.06 | 10.46 | 14.22 | 8.8 |
Cash Growth | 6.35% | -7.07% | -13.40% | -26.44% | 61.67% | 9.61% |
Accounts Receivable | 176.69 | 75.28 | 69.94 | 78.83 | 76.72 | 107.49 |
Other Receivables | - | 40.57 | 27.14 | 18.72 | 21.97 | 56.72 |
Receivables | 176.69 | 115.85 | 97.08 | 97.55 | 98.69 | 164.21 |
Inventory | 372.14 | 325.38 | 326 | 372.35 | 353.33 | 323.47 |
Prepaid Expenses | 25.79 | 16.72 | 14.92 | 22.01 | 21.43 | 18.75 |
Restricted Cash | 11.44 | 17.42 | 17.33 | 17.15 | 15.79 | 10.65 |
Other Current Assets | - | 0.68 | 0.99 | 1.29 | 33.55 | 5.84 |
Total Current Assets | 593.87 | 484.46 | 465.39 | 520.81 | 537 | 531.71 |
Property, Plant & Equipment | 182.57 | 179.72 | 223.92 | 270.25 | 315.13 | 360.17 |
Other Intangible Assets | 53.73 | 58.09 | 78.24 | 94.19 | 110.63 | 126.99 |
Long-Term Deferred Tax Assets | 0.15 | - | - | - | 0.13 | - |
Long-Term Deferred Charges | 7.02 | 7.94 | 11.6 | 12.9 | 1.26 | - |
Other Long-Term Assets | 9.39 | 9.69 | 11.14 | 11.81 | 16.63 | 52.69 |
Total Assets | 846.73 | 739.9 | 790.29 | 909.95 | 980.78 | 1,072 |
Liabilities
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 |
Accounts Payable | 211 | 135.56 | 148.85 | 299.16 | 267.92 | 182.62 |
Accrued Expenses | 68.75 | 70.57 | 55.44 | 87.31 | 72.83 | 76.69 |
Short-Term Debt | - | - | - | - | - | 40 |
Current Portion of Leases | 67.21 | 67.05 | 64.52 | 76.96 | 99.98 | 97.14 |
Current Unearned Revenue | 10.13 | 10.42 | 10.41 | 11.31 | 11.22 | 11.78 |
Other Current Liabilities | - | - | - | - | 10.14 | 7.17 |
Total Current Liabilities | 357.1 | 283.6 | 279.23 | 474.74 | 462.09 | 415.4 |
Long-Term Debt | 123.5 | 71 | 103.1 | 196.34 | 182.15 | 185.7 |
Long-Term Leases | 82.5 | 85.46 | 115.5 | 140.63 | 184.75 | 219.59 |
Long-Term Unearned Revenue | 2.69 | 2.77 | 3.16 | 3.58 | 4.14 | 4.69 |
Long-Term Deferred Tax Liabilities | - | - | 1.14 | 1.96 | 1.97 | 1.43 |
Other Long-Term Liabilities | 2.57 | 2.63 | 15.99 | 12.3 | 14.93 | 16.36 |
Total Liabilities | 568.36 | 445.46 | 518.1 | 829.55 | 850.03 | 843.18 |
Shareholders' Equity
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 |
Common Stock | 0.35 | 0.35 | 0.34 | 0.01 | 0.55 | 0.54 |
Additional Paid-In Capital | 1,009 | 1,012 | 1,007 | 749.69 | 745.93 | 740.84 |
Retained Earnings | -708.61 | -695.7 | -712.57 | -646.75 | -593.36 | -491.49 |
Treasury Stock | -22.56 | -22.56 | -22.56 | -22.55 | -22.38 | -21.51 |
Shareholders' Equity | 278.37 | 294.44 | 272.19 | 80.4 | 130.75 | 228.37 |
Total Liabilities & Equity | 846.73 | 739.9 | 790.29 | 909.95 | 980.78 | 1,072 |
Additional Metrics
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 |
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 |
Filing Date Shares Outstanding | 34.66 | 34.64 | 34.05 | 26.21 | 0.53 | 0.52 |
Total Common Shares Outstanding | 34.66 | 34.43 | 34.05 | 0.53 | 0.53 | 0.52 |
Working Capital | 236.77 | 200.86 | 186.16 | 46.07 | 74.92 | 116.3 |
Book Value Per Share | 8.03 | 8.55 | 7.99 | 151.13 | 248.56 | 438.79 |
Tangible Book Value | 224.64 | 236.35 | 193.95 | -13.79 | 20.12 | 101.38 |
Tangible Book Value Per Share | 6.48 | 6.86 | 5.70 | -25.92 | 38.25 | 194.79 |
Machinery | - | 437.75 | 461.2 | 475.69 | 483.06 | 474.08 |
Construction In Progress | - | 1.69 | 1.7 | 2.36 | 4.64 | 3.71 |
Leasehold Improvements | - | 93.28 | 100.87 | 106.76 | 120.69 | 125.32 |