Barnes & Noble Education, Inc.

Barnes & Noble Education, Inc.

BNEDยทNYSE

$10.28

-5.3%
Consumer CyclicalSpecialty Retail

Barnes & Noble Education, Inc. operates bookstores for college and university campuses, and K-12 institutions in the United States. It operates through three segments: Retail, Wholesale, and Digital Student Solutions. The company sells and rents new and used print textbooks, digital textbooks, and publisher hosted digital courseware through physical and virtual bookstores, as well as directly to students through Textbooks.com. It also offers First Day and First Day Complete access programs; BNC OER+, a turnkey solution for colleges and universities, that offers digital content, such as videos, activities, and auto-graded practice assessments; and general merchandise, including collegiate and athletic apparel, school spirit products, lifestyle products, technology products, supplies, graduation products, and convenience items. In addition, the company sources, sells, and distributes new and used textbooks; and sells hardware and a software suite of applications that provides inventory management and point-of-sale solutions to approximately 350 college bookstores. Further, it offers direct-to-student subscription-based writing services; and bartleby, a direct-to-student subscription-based offering that includes textbook solutions, expert questions and answers, and writing and tutoring services. The company operates 805 physical college and university bookstores; 622 virtual bookstores; 8 True Spirit e-commerce websites; pop-up retail locations; 73 customized cafรฉs and 11 stand-alone convenience stores; and a media channel for brands targeting the college demographic. Barnes & Noble Education, Inc. was founded in 1965 and is headquartered in Basking Ridge, New Jersey.

At a Glance

Live Snapshot
Market Cap$352.56M
EPS-2.5000
P/E Ratio-4.11
Earnings Date07/01/2026
3Y-26.0%
5Y-32.0%
10Y-26.0%
3Y-39.0%
5Y-30.0%
10Y+43.0%
3Y+19.0%
5Y-35.0%
10Y-62.0%
bned

Barnes & Noble Education, Inc. Funding & Solvency Profile

BNED ยท NYSE
Cash & Cash Equivalents9.06M
Net Receivables97.08M
Inventory326.00M
Other Current Assets32.25M
Total Current Assets465 M
Property, Plant & Equipment223.92M
Goodwill & Intangible Assets78.24M
Long-Term Investments0.00
Other Non-Current Assets22.73M
Total Non-Current Assets247 M
Total Assets
790.28M

Financial Health Analysis

Current Ratio

1.67x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

1.90x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

186 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

59% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Barnes & Noble Education, Inc. Balance Sheet

BNED โ€ข NYSE

Barnes & Noble Education, Inc. Balance SheetMay 2025Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
ASSETS
CURRENT ASSETS
9.1M
10.5M
14.2M
8.8M
8M
8.2M
14M
16.1M
19M
28.6M
59.7M
144.3M
55.4M
9.1M
10.5M
14.2M
8.8M
8M
8.2M
14M
16.1M
19M
28.6M
59.7M
144.3M
55.4M
97.1M
97.5M
90.2M
133.7M
118.2M
90.9M
98.2M
100.1M
86M
50.9M
76.6M
39M
36.3M
55M
69.8M
72M
102.4M
99.6M
78.6M
84.8M
81M
75M
35.6M
67.5M
29.7M
26.5M
42.1M
27.8M
18.2M
31.4M
18.6M
12.2M
13.4M
19M
11.1M
15.3M
9.1M
9.3M
9.8M
326M
372.4M
353.3M
323.5M
309.8M
469.6M
467.3M
493.9M
486.9M
360.5M
345M
322.4M
289.4M
993K
1.3M
2.3M
2.3M
2.9M
766K
6.3M
9.6M
12.8M
0.0
4.6M
4.1M
2.6M
32.2M
39.2M
76.9M
63.4M
61.9M
15.4M
11.8M
11.8M
10.7M
6.5M
0.0
21.7M
19.5M
465.4M
520.8M
537M
531.7M
500.8M
584.9M
591.4M
619.4M
602.6M
446.5M
510.2M
531.5M
403.3M
NON-CURRENT ASSETS
223.9M
270.2M
315.1M
360.2M
329.6M
348.6M
109.8M
111.3M
116.6M
111.2M
107.6M
99.6M
99.4M
0.0
0.0
0.0
0.0
4.7M
4.7M
4.7M
49.3M
329.5M
280.9M
274.1M
274.1M
274.1M
78.2M
94.2M
110.6M
127M
150.9M
175.1M
195M
219.1M
209.9M
199.7M
198.2M
208.4M
218.7M
78.2M
94.2M
110.6M
127M
155.6M
179.8M
199.7M
268.4M
539.4M
480.6M
472.3M
482.5M
492.7M
0.0
0.0
0.0
0.0
0.0
766K
755K
742K
698K
2M
0.0
0.0
0.0
0.0
0.0
132K
0.0
15.9M
7.8M
2.4M
-742K
52.1M
42.1M
0.0
0.0
0.0
22.7M
24.7M
17.9M
52.7M
29.1M
34.5M
42.2M
40.1M
-11.5M
-10.6M
39.9M
30.2M
31M
324.9M
389.1M
443.8M
539.8M
530.3M
571.5M
354.8M
419.8M
697.2M
625.2M
619.7M
612.3M
623.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1K
0.0
0.0
790.3M
909.9M
980.8M
1.1B
1B
1.2B
946.2M
1B
1.3B
1.1B
1.1B
1.1B
1B
LIABILITIES
CURRENT LIABILITIES
148.8M
299.2M
267.9M
182.6M
137.6M
143.7M
186.8M
187.9M
192.7M
152.2M
170.1M
165.6M
143M
148.8M
299.2M
267.9M
182.6M
137.6M
143.7M
186.8M
187.9M
192.7M
152.2M
155.2M
165.6M
143M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
29.8M
0.0
0.0
65.9M
98.6M
85.8M
88.5M
93.6M
95.4M
121.7M
125.6M
120.5M
105.9M
97.6M
92.6M
85.5M
0.0
0.0
0.0
40M
50M
75M
100M
100M
100M
0.0
0.0
0.0
0.0
64.5M
77M
100M
97.1M
92.5M
92.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
13.4M
20.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8.4M
7.1M
0.0
-13.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
279.2M
474.7M
462.1M
415.4M
373.7M
406.7M
408.5M
413.5M
413.2M
258.1M
267.7M
258.2M
228.5M
NON-CURRENT LIABILITIES
103.1M
196.3M
182.2M
185.7M
127.6M
99.7M
33.5M
96.4M
59.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-109.3M
-47M
0.0
0.0
4.2M
0.0
0.0
0.0
1.1M
2M
2M
1.4M
0.0
109.3M
47M
2.1M
16.9M
29.9M
66.1M
74.8M
82.5M
19.1M
15.9M
19.1M
21.1M
52M
46.2M
53.5M
59.3M
96.4M
75.4M
6M
2.9M
4.9M
238.9M
354.8M
387.9M
427.8M
364.4M
332M
87M
157.8M
172.9M
105.2M
72.1M
77.6M
87.4M
180M
217.6M
284.7M
316.7M
277.3M
278.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
518.1M
829.5M
850M
843.2M
738.1M
738.7M
495.6M
571.2M
586.1M
363.3M
339.8M
335.8M
315.9M
SHAREHOLDERS' EQUITY
-22.6M
-22.6M
-22.4M
-21.5M
-19.1M
-32.9M
-31.6M
-29.7M
-28M
-18.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.7M
341K
6K
551K
542K
533K
521K
510K
501K
494K
486K
726.7M
424.5M
328.9M
1B
749.7M
745.9M
740.8M
734.3M
733M
726.3M
717.3M
708.9M
699.5M
0.0
0.0
0.0
-712.6M
-646.7M
-593.4M
-491.5M
-422.6M
-282.8M
-244.6M
-220.2M
32.4M
27M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-1K
0.0
383.4M
379.9M
272.2M
80.4M
130.8M
228.4M
293M
417.8M
450.6M
468M
713.7M
708.4M
790.1M
807.9M
710.5M
272.2M
80.4M
130.8M
228.4M
293M
417.8M
450.6M
468M
713.7M
708.4M
790.1M
1.2B
1.1B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
383.4M
381.6M
SUMMARY
790.3M
909.9M
980.8M
1.1B
1B
1.2B
946.2M
1B
1.3B
1.1B
1.1B
1.1B
1B
0.0
0.0
0.0
0.0
0.0
766K
755K
742K
698K
2M
0.0
0.0
0.0
283.1M
413.9M
466.9M
542.4M
454.9M
453.4M
133.5M
196.4M
159.6M
0.0
0.0
0.0
0.0
274.1M
403.5M
452.7M
533.6M
446.9M
445.2M
119.5M
180.3M
140.6M
-28.6M
-59.7M
-144.3M
-55.4M
34,053,847
34,053,847
34,053,847
34,053,847
34,053,847
34,053,847
34,053,847
34,053,847
34,053,847
34,053,847
34,053,847
34,053,847
34,053,847

SEC Filings

BNED - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

March 16, 2026
March 10, 2026
2026
10-Q

10-Q 2026 Q1

Q1

March 10, 2026
January 31, 2026
2026
8-K

8-K 2026

N/A

March 10, 2026
March 10, 2026
2026
DEF 14A

DEF 14A 2026

N/A

February 03, 2026
March 10, 2026
2026
10-Q

10-Q 2025 Q4

Q4

January 20, 2026
November 01, 2025
2025
10-Q

10-Q 2025 Q3

Q3

January 20, 2026
August 02, 2025
2025
8-K

8-K 2026

N/A

January 20, 2026
January 20, 2026
2026
8-K

8-K 2025

N/A

December 23, 2025
December 23, 2025
2025
10-K

10-K 2025 FY

FY

December 23, 2025
May 03, 2025
2025
8-K

8-K 2025

N/A

November 25, 2025
November 24, 2025
2025
Showing 1 to 10 of 185 filings