Barnes & Noble Education Inc (BNED) financials · rev $1.71B
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Barnes & Noble Education Inc (BNED) rev $1.71B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $1.71B | $1.61B |
| Cost of Revenue | $1.35B | N/A |
| Gross Profit | $366.2M | N/A |
| Operating Income | $36.5M | N/A |
| Net Income | $16.9M | -$65.8M |
| EPS (Diluted) | $0.49 | -$2.50 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $739.9M | $790.3M |
| Current Assets | $484.5M | $465.4M |
| Cash & Equivalents | $8.42M | $9.06M |
| Inventory | $298.3M | $299.6M |
| PP&E | $34.1M | $40.2M |
| Total Liabilities | $445.5M | $518.1M |
| Current Liabilities | $283.6M | $279.2M |
| Long-term Debt | $71.0M | $103.1M |
| Total Debt | $71.0M† | $103.1M† |
| Shareholders' Equity | $294.4M | $272.2M |
| Retained Earnings | -$695.7M | -$712.6M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $50.1M | -$85.4M |
| CapEx | $16.2M | $12.9M |
| Investing Cash Flow | -$16.2M | -$12.1M |
| Financing Cash Flow | -$34.4M | $97.7M |
| Net Change in Cash | -$504.0K | $153.0K |
| Free Cash Flow | $33.9M | -$98.3M |
FAQ
What is BNED P/E and revenue?
Barnes & Noble Education Inc (BNED) rev $1.71B.
What is BNED revenue?
Barnes & Noble Education Inc last cached revenue is $1.71B (FY2026).
Is BNED profitable?
Barnes & Noble Education Inc last cached net income is $16.9M (FY2026).
What are BNED total assets?
Barnes & Noble Education Inc last cached total assets are $739.9M (FY2026).
What is BNED free cash flow?
Barnes & Noble Education Inc last cached free cash flow is $33.9M (FY2026).
Not investment advice. Cached statements, not a live tape.