Barnes & Noble Education, Inc. (BNED)
NYSE: BNED · Real-Time Price · USD
12.18
+0.59 (5.09%)
At close: Jun 24, 2025, 4:00 PM
12.05
-0.13 (-1.07%)
Pre-market: Jun 25, 2025, 7:01 AM EDT
Barnes & Noble Education Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 25, 2025 | Oct '24 Oct 26, 2024 | Jul '24 Jul 27, 2024 | Apr '24 Apr 27, 2024 | Jan '24 Jan 27, 2024 | Oct '23 Oct 28, 2023 | Jul '23 Jul 29, 2023 | Apr '23 Apr 29, 2023 | Jan '23 Jan 28, 2023 | Oct '22 Oct 29, 2022 | Jul '22 Jul 30, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 29, 2022 | Oct '21 Oct 30, 2021 | Jul '21 Jul 31, 2021 | May '21 May 1, 2021 | Jan '21 Jan 30, 2021 | Oct '20 Oct 31, 2020 | Aug '20 Aug 1, 2020 | May '20 May 2, 2020 | +20 Quarters |
| Cash & Equivalents | 9.19 | 11.62 | 8.21 | 10.46 | 8.12 | 15.01 | 7.66 | 14.22 | 11.14 | 19.13 | 9.15 | 8.8 | 9.97 | 11 | 7.65 | 8.02 | 9.92 | 7.35 | 7.47 | 8.24 | Upgrade
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| Cash & Short-Term Investments | 9.19 | 11.62 | 8.21 | 10.46 | 8.12 | 15.01 | 7.66 | 14.22 | 11.14 | 19.13 | 9.15 | 8.8 | 9.97 | 11 | 7.65 | 8.02 | 9.92 | 7.35 | 7.47 | 8.24 | Upgrade
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| Cash Growth | 13.07% | -22.58% | 7.25% | -26.44% | -27.06% | -21.54% | -16.29% | 61.67% | 11.74% | 73.96% | 19.58% | 9.61% | 0.52% | 49.54% | 2.38% | -2.65% | 1.19% | -70.10% | -9.13% | -41.18% | Upgrade
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| Accounts Receivable | 354.24 | 275.85 | 154.41 | 84.1 | 315.13 | 221.81 | 140.86 | 76.72 | 277.51 | 210.01 | 119.6 | 107.49 | 250.19 | 218.05 | 118.25 | 104.02 | 227.17 | 167.49 | 107.52 | 77.88 | Upgrade
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| Other Receivables | - | 2.7 | 8.5 | 34.49 | - | - | 10 | 21.97 | - | - | - | 56.72 | - | - | - | 44.65 | - | - | - | 12.21 | Upgrade
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| Receivables | 354.24 | 278.55 | 162.91 | 118.59 | 315.13 | 221.81 | 150.86 | 98.69 | 277.51 | 210.01 | 119.6 | 164.21 | 250.19 | 218.05 | 118.25 | 148.66 | 227.17 | 167.49 | 107.52 | 90.09 | Upgrade
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| Inventory | 367.86 | 365.14 | 405.59 | 377.03 | 386.07 | 416.13 | 391.05 | 353.33 | 444.39 | 420.93 | 472.06 | 323.47 | 444.62 | 421.17 | 479.12 | 309.8 | 493.33 | 508.41 | 591.73 | 469.65 | Upgrade
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| Prepaid Expenses | 21.53 | 15.78 | 13.95 | 6.24 | 33.82 | 44.02 | 38.31 | 21.43 | 39.64 | 40.24 | 53.59 | 18.75 | 58.74 | 57.33 | 64.72 | 23.55 | 25.28 | 23.76 | 22.42 | 16.18 | Upgrade
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| Restricted Cash | 5.2 | 14.95 | 10.7 | 17.15 | 5.95 | 19.39 | 10.7 | 15.79 | 17.4 | 14.69 | 6.59 | 10.65 | 1.88 | 11.64 | - | 7.89 | - | - | - | - | Upgrade
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| Other Current Assets | - | - | - | 1.29 | 14.57 | - | - | 33.55 | - | - | - | 5.84 | - | - | - | 2.9 | - | - | - | 0.77 | Upgrade
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| Total Current Assets | 758.01 | 686.03 | 601.36 | 530.76 | 763.65 | 716.36 | 598.57 | 537 | 790.08 | 704.99 | 660.99 | 531.71 | 765.39 | 719.19 | 669.75 | 500.83 | 755.7 | 707.02 | 729.14 | 584.92 | Upgrade
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| Property, Plant & Equipment | 222.67 | 255.2 | 290.12 | 255.43 | 277.51 | 307.93 | 347.53 | 315.13 | 351.7 | 387.8 | 412.71 | 360.17 | 323.01 | 344.53 | 380.18 | 329.63 | 330.34 | 379.17 | 414.39 | 348.58 | Upgrade
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| Goodwill | - | - | - | - | - | - | - | - | 4.7 | 4.7 | 4.7 | - | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | Upgrade
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| Other Intangible Assets | 81.63 | 85.14 | 87.83 | 94.19 | 97.95 | 104.03 | 107.41 | 110.63 | 114.95 | 121.49 | 124.57 | 126.99 | 133.98 | 141.85 | 146.04 | 150.9 | 155.54 | 166.14 | 170.47 | 175.13 | Upgrade
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| Long-Term Deferred Tax Assets | 1.06 | - | - | - | - | - | - | 0.13 | - | - | - | - | 22.92 | 23.25 | 23.25 | 15.94 | 14.98 | 8.23 | 8.46 | 7.81 | Upgrade
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| Long-Term Deferred Charges | - | 13.43 | 14.34 | 12.9 | - | - | - | 1.26 | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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| Other Long-Term Assets | 24.22 | 12.26 | 11.59 | 11.81 | 12.49 | 16.66 | 17.3 | 16.63 | 19.69 | 20.98 | 22.41 | 52.69 | 24.04 | 26.01 | 27.41 | 29.11 | 27.2 | 31.73 | 33.65 | 35.31 | Upgrade
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| Total Assets | 1,088 | 1,052 | 1,005 | 905.08 | 1,152 | 1,145 | 1,071 | 980.78 | 1,281 | 1,240 | 1,225 | 1,072 | 1,274 | 1,260 | 1,251 | 1,031 | 1,288 | 1,297 | 1,361 | 1,156 | Upgrade
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| Accounts Payable | 303.58 | 298.95 | 266.3 | 299.16 | 343.1 | 385.9 | 275.38 | 267.92 | 355.35 | 326.17 | 324.61 | 182.62 | 359.74 | 333.1 | 331.06 | 137.58 | 318.8 | 314.04 | 291.5 | 143.68 | Upgrade
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| Accrued Expenses | 80.36 | 60.22 | 63.72 | 66.1 | 106.88 | 71.66 | 77.02 | 72.83 | 84.51 | 72.08 | 73.25 | 76.69 | 99.43 | 92.16 | 73.66 | 76.87 | 73.99 | 94.25 | 48.25 | 71.68 | Upgrade
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| Short-Term Debt | - | - | - | - | 224.07 | - | - | - | - | - | 40 | 40 | - | - | 50 | 50 | - | - | - | 75 | Upgrade
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| Current Portion of Leases | 101.06 | 124.94 | 147.84 | 102.21 | 125.55 | 126.43 | 150.92 | 99.98 | 116.05 | 130.8 | 149.59 | 97.14 | 100.77 | 118.43 | 135.94 | 92.51 | 105.62 | 121.52 | 131.53 | 92.57 | Upgrade
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| Current Unearned Revenue | 49.71 | 37.66 | 10.49 | 11.31 | 49.07 | 38.11 | 11.77 | 11.22 | 52.89 | 46.61 | 20.96 | 11.78 | 51.13 | 29.82 | 16.03 | 13.47 | 47.17 | 32.84 | 16.27 | 13.37 | Upgrade
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| Other Current Liabilities | - | 1.79 | 1.51 | 0.03 | 0.92 | 2.31 | 1.01 | 10.14 | 0.78 | - | - | 7.17 | 0.2 | 0.75 | 2.37 | 3.25 | 4.66 | 7.09 | 10.56 | 10.37 | Upgrade
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| Total Current Liabilities | 534.71 | 523.56 | 489.86 | 478.8 | 849.59 | 624.4 | 516.09 | 462.09 | 609.58 | 575.66 | 608.42 | 415.4 | 611.27 | 574.27 | 609.05 | 373.68 | 550.23 | 569.74 | 498.11 | 406.67 | Upgrade
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| Long-Term Debt | 141.2 | 177.55 | 221.92 | 196.34 | 30.19 | 233.87 | 277.66 | 182.15 | 285.6 | 252 | 220.3 | 185.7 | 200.4 | 183.3 | 153.7 | 127.6 | 150.8 | 99.5 | 234.56 | 99.7 | Upgrade
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| Long-Term Leases | 121.84 | 129.75 | 132.2 | 142.19 | 155.23 | 160.19 | 171.15 | 184.75 | 188.47 | 190.76 | 197.41 | 219.59 | 168.92 | 171.34 | 179.54 | 184.78 | 190.45 | 198.99 | 209.87 | 186.14 | Upgrade
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| Long-Term Unearned Revenue | 3.26 | 3.22 | 3.34 | 3.58 | 3.72 | 3.86 | 4 | 4.14 | 4.28 | 4.44 | 4.59 | 4.69 | 4.47 | 4.47 | 4.56 | 4.67 | 3.96 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2.05 | 1.31 | 1.29 | 2.01 | 1.94 | 1.84 | 1.97 | 1.6 | 1.43 | 1.43 | 1.43 | - | - | - | - | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 3.26 | 11.12 | 12.21 | 12.3 | 13.73 | 14.77 | 19.02 | 14.93 | 15.1 | 15.21 | 16.38 | 16.36 | 44.21 | 46.64 | 47.87 | 47.37 | 48.86 | 48.33 | 45.99 | 46.17 | Upgrade
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| Total Liabilities | 804.26 | 847.24 | 860.83 | 834.51 | 1,054 | 1,039 | 989.76 | 850.03 | 1,105 | 1,039 | 1,049 | 843.18 | 1,029 | 980.02 | 994.72 | 738.1 | 944.3 | 916.56 | 988.52 | 738.68 | Upgrade
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| Common Stock | 0.34 | 0.27 | 0.26 | 0.56 | 0.56 | 0.56 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.54 | 0.54 | 0.54 | 0.54 | 0.53 | 0.53 | 0.53 | 0.53 | 0.52 | Upgrade
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| Additional Paid-In Capital | 1,005 | 933.4 | 922.74 | 749.14 | 748.33 | 747.52 | 746.72 | 745.93 | 745.42 | 744.34 | 742.62 | 740.84 | 738.97 | 736.89 | 735.38 | 734.26 | 733.02 | 735.65 | 734.47 | 732.96 | Upgrade
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| Retained Earnings | -699.2 | -706.31 | -756.05 | -656.57 | -629.2 | -619.56 | -643.74 | -593.36 | -547.11 | -522.06 | -544.2 | -491.49 | -473.23 | -436.43 | -458.96 | -422.64 | -370.25 | -321.96 | -329.48 | -282.83 | Upgrade
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| Treasury Stock | -22.56 | -22.56 | -22.56 | -22.55 | -22.55 | -22.55 | -22.47 | -22.38 | -22.38 | -22.37 | -22.12 | -21.51 | -21.51 | -21.5 | -20.36 | -19.14 | -19.14 | -33.78 | -33.24 | -32.9 | Upgrade
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| Total Common Equity | 283.32 | 204.81 | 144.4 | 70.58 | 97.13 | 105.96 | 81.06 | 130.75 | 176.49 | 200.46 | 176.85 | 228.37 | 244.77 | 279.49 | 256.6 | 293.01 | 344.16 | 380.43 | 372.28 | 417.75 | Upgrade
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| Shareholders' Equity | 283.32 | 204.81 | 144.4 | 70.58 | 97.13 | 105.96 | 81.06 | 130.75 | 176.49 | 200.46 | 176.85 | 228.37 | 244.77 | 279.49 | 256.6 | 293.01 | 344.16 | 380.43 | 372.28 | 417.75 | Upgrade
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| Total Liabilities & Equity | 1,088 | 1,052 | 1,005 | 905.08 | 1,152 | 1,145 | 1,071 | 980.78 | 1,281 | 1,240 | 1,225 | 1,072 | 1,274 | 1,260 | 1,251 | 1,031 | 1,288 | 1,297 | 1,361 | 1,156 | Upgrade
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| Total Debt | 364.1 | 432.24 | 501.96 | 440.74 | 535.03 | 520.48 | 599.73 | 466.89 | 590.12 | 573.56 | 607.29 | 542.44 | 470.1 | 473.08 | 519.18 | 454.89 | 446.88 | 420.01 | 575.95 | 453.41 | Upgrade
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| Net Cash (Debt) | -354.91 | -420.62 | -493.74 | -430.28 | -526.91 | -505.48 | -592.08 | -452.67 | -578.98 | -554.43 | -598.15 | -533.64 | -460.13 | -462.08 | -511.53 | -446.87 | -436.96 | -412.66 | -568.48 | -445.17 | Upgrade
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| Net Cash Per Share | -11.57 | -15.85 | -36.54 | -160.97 | -197.12 | -190.39 | -223.59 | -860.52 | -1100.68 | -1042.26 | -1146.49 | - | -884.81 | -846.79 | -993.76 | -869.75 | -872.49 | -834.86 | -1174.28 | -921.72 | Upgrade
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| Filing Date Shares Outstanding | 34.05 | 30.21 | 26.21 | 26.21 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.51 | 0.51 | 0.49 | 0.49 | 0.48 | Upgrade
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| Total Common Shares Outstanding | 34.05 | 27.29 | 26.21 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.51 | 0.51 | 0.49 | 0.49 | 0.48 | Upgrade
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| Working Capital | 223.31 | 162.47 | 111.51 | 51.95 | -85.94 | 91.96 | 82.48 | 74.92 | 180.5 | 129.33 | 52.57 | 116.3 | 154.12 | 144.92 | 60.69 | 127.15 | 205.47 | 137.28 | 231.03 | 178.25 | Upgrade
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| Book Value Per Share | 8.32 | 7.51 | 5.51 | 132.67 | 182.73 | 199.42 | 153.80 | 248.56 | 335.50 | 381.12 | 337.83 | 438.79 | 470.29 | 537.74 | 497.40 | 570.29 | 669.84 | 775.38 | 765.48 | 864.95 | Upgrade
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| Tangible Book Value | 201.69 | 119.67 | 56.58 | -23.61 | -0.81 | 1.94 | -26.35 | 20.12 | 56.84 | 74.28 | 47.58 | 101.38 | 106.09 | 132.95 | 105.86 | 137.41 | 183.92 | 209.59 | 197.11 | 237.93 | Upgrade
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| Tangible Book Value Per Share | 5.92 | 4.39 | 2.16 | -44.38 | -1.53 | 3.65 | -50.00 | 38.25 | 108.05 | 141.21 | 90.89 | 194.79 | 203.84 | 255.79 | 205.21 | 267.44 | 357.97 | 427.18 | 405.31 | 492.62 | Upgrade
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| Machinery | - | - | - | 475.69 | - | - | - | 483.06 | - | - | - | 474.08 | - | - | - | 462.95 | - | - | - | 454.42 | Upgrade
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| Construction In Progress | - | - | - | 2.36 | - | - | - | 4.64 | - | - | - | 3.71 | - | - | - | 4.44 | - | - | - | 3.88 | Upgrade
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| Leasehold Improvements | - | - | - | 106.76 | - | - | - | 120.69 | - | - | - | 125.32 | - | - | - | 131.78 | - | - | - | 141.6 | Upgrade
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.