Barnes & Noble Education, Inc. (BNED)
↓ Download CSV- Sector Retail Trade
- Incorporated DE
- Fiscal year ends May 3
In fiscal 2026, Barnes & Noble Education, Inc. reported revenue of $1.71B, up 6.5% from the prior year. The company was profitable, with a net margin of 1.0% and a gross margin of 21.4%. It held $739.90M in total assets against $445.46M in total liabilities.
Key ratios (FY2026)
21.4%
Gross margin
2.1%
Operating margin
1.0%
Net margin
5.7%
Return on equity
+6.5%
Revenue growth (YoY)
| Metric (FY) | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.71B | $1.61B | $1.57B | $1.54B | $1.50B | $1.41B | $1.85B | $2.03B | $2.20B | $1.87B |
| Cost of Revenue | $1.35B | $1.27B | $1.22B | $1.19B | $1.15B | $1.18B | $1.41B | $1.51B | $1.65B | $1.42B |
| Gross Profit | $366.17M | $337.80M | $344.91M | $349.44M | $342.83M | $230.34M | $442.55M | $527.73M | $557.23M | $459.06M |
| Operating Income | $36.54M | $15.92M | -$33.80M | -$66.45M | -$60.62M | -$168.76M | -$42.78M | -$27.65M | -$262.70M | $13.55M |
| Net Income | $16.87M | -$65.83M | -$75.75M | -$101.86M | -$68.86M | -$139.81M | -$38.25M | -$24.37M | -$252.57M | $5.36M |
| EPS (Diluted) | $0.49 | $-2.50 | $-28.46 | $-38.61 | $-1.33 | $-2.81 | $-0.80 | $-0.52 | $-5.40 | $0.11 |
| Total Assets | $739.90M | $790.28M | $1.03B | $1.14B | $1.07B | $1.25B | $1.16B | $946.18M | $1.04B | $1.30B |
| Total Liabilities | $445.46M | $518.10M | $816.47M | $1.01B | $843.18M | $738.10M | $738.68M | $495.55M | $571.25M | $586.12M |
| Shareholders' Equity | $294.44M | $272.19M | $211.44M | $130.03M | $228.37M | $272.19M | $417.75M | $450.63M | $467.96M | $713.71M |
| Cash & Equivalents | $8.42M | $9.06M | $11.62M | $15.01M | $8.79M | $8.02M | $8.24M | $14.01M | $16.13M | $19.00M |
| Operating Cash Flow | $50.06M | -$85.41M | -$5.12M | $91.67M | $1.16M | $32.90M | -$8.68M | $121.79M | $60.04M | — |
| Capital Expenditures | $16.20M | $12.89M | $14.07M | $25.09M | $33.61M | $27.56M | $36.19M | $46.42M | $42.81M | $34.67M |
| Shares Outstanding | 34.61M | 26.30M | 2.66M | 2.64M | 51.80M | 49.67M | 48.01M | 47.31M | 46.76M | 46.76M |