1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Specialty Retail
Barnes & Noble Education, Inc.

Barnes & Noble Education, Inc.

BNED
Barnes & Noble Education, Inc.US flagNew York Stock Exchange
10.28
USD
-0.58
- -
352.56MMarket Cap

Income Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
1,743
1,763
1,748
1,773
1,808
1,874
2,204
2,035
1,851
1,407
1,496
1,543
1,567
1,610
+ Sales & Services Revenue
1,743
1,763
1,748
1,773
1,808
1,874
2,204
2,035
1,851
1,407
1,496
1,543
1,567
1,610
- Cost of Revenue
1,349
1,359
1,311
1,329
1,353
1,415
1,646
1,507
1,409
1,176
1,153
1,194
1,222
1,272
+ Cost of Goods & Services
1,349
1,359
1,311
1,329
1,353
1,415
1,646
1,507
1,409
1,176
1,153
1,194
1,222
1,272
Gross Profit
394
405
437
444
455
459
557
528
443
230
343
349
345
338
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
329
350
378
410
427
434
499
490
466
361
396
400
352
322
+ Selling, General & Admin
283
303
330
360
374
381
434
424
404
316
354
358
312
284
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
45
47
48
51
53
53
66
66
62
45
42
42
41
38
Operating Income (Loss)
66
55
58
34
28
25
58
38
-24
-131
-53
-50
-7
16
- Non-Operating (Income) Loss
6
5
- -
- -
25
15
331
75
26
46
17
39
67
78
+ Interest Expense, Net
6
5
- -
- -
2
3
10
10
7
8
10
20
27
17
+ Interest Expense
6
5
- -
- -
2
3
10
10
7
8
10
20
28
17
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
23
11
321
66
19
38
7
19
40
61
Pretax Income
60
50
58
33
3
10
-273
-37
-50
-177
-71
-89
-74
-62
- Income Tax Expense (Benefit)
24
20
23
14
3
5
-20
-13
-12
-43
-9
1
1
4
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
36
30
35
19
- -
5
-253
-24
-38
-134
-62
-90
-75
-66
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
7
12
1
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6
-7
-12
-1
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
15
23
1
- -
Income (Loss) Incl. MI
36
30
35
19
- -
5
-253
-24
-38
-140
-69
-102
-76
-66
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
36
30
35
19
- -
5
-253
-24
-38
-140
-69
-102
-76
-66
- Preferred Dividends
- -
1
2
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
36
29
33
13
- -
5
-253
-24
-38
-140
-69
-102
-76
-66
EBIT
66
55
58
34
28
25
58
38
-24
-131
-53
-50
-7
16
EBITDA
111
102
106
84
81
78
123
105
42
-85
-11
-8
33
54
EBITDA Margin (%)
6.38
5.77
6.08
4.74
4.45
4.18
5.6
5.16
2.28
-6.05
-0.72
-0.53
2.13
3.35
EBITA
66
55
58
34
28
25
58
38
-24
-131
-53
-50
-7
16
Gross Margin (%)
22.63
22.95
24.99
25.02
25.15
24.49
25.29
25.94
23.91
16.38
22.92
22.64
22.01
20.98
Operating Margin (%)
3.78
3.11
3.34
1.89
1.54
1.33
2.63
1.87
-1.28
-9.32
-3.56
-3.26
-0.46
1
Profit Margin (%)
2.09
1.71
2.01
1.08
- -
0.29
-11.46
-1.2
-2.07
-9.94
-4.6
-6.6
-4.83
-4.09
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
45
47
48
51
53
53
66
67
66
46
43
42
41
38
Basic Weighted Avg Shares
2
2
2
2
2
2
2
2
2
2
2
2
3
26
Basic EPS, GAAP
16.47
13.19
15.07
5.9
0.04
2.52
-117.71
-11.23
-17.36
-61.35
-28.97
-42.32
-28.45
-2.5
Basic EPS from Cont Ops
16.47
13.64
15.87
8.65
0.04
2.52
-117.71
-11.23
-17.36
-58.61
-25.9
-37.45
-28.18
-2.5
Diluted Weighted Avg Shares
2
2
2
2
2
2
2
2
2
2
2
2
3
26
Diluted EPS, GAAP
16.47
13.19
15.07
5.9
0.04
2.5
-117.71
-11.23
-17.36
-61.35
-28.97
-42.32
-28.45
-2.5
Diluted EPS from Cont Ops
16.47
13.64
15.87
8.65
0.04
2.5
-117.71
-11.23
-17.36
-58.61
-25.9
-37.45
-28.18
-2.5

Balance Sheet (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
403
531
471
446
603
619
591
585
501
532
537
521
465
+ Cash, Cash Equivalents & STI
- -
55
144
45
29
19
16
14
8
8
9
14
10
9
+ Cash & Cash Equivalents
- -
55
144
45
29
19
16
14
8
8
9
14
10
9
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
36
39
77
51
73
91
92
90
118
134
90
98
97
+ Accounts Receivable, Net
- -
26
30
26
36
58
68
74
76
100
102
72
70
55
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
10
9
50
15
15
23
18
14
19
31
18
28
42
+ Inventories
- -
289
322
345
361
487
491
467
470
310
323
353
372
326
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
289
322
345
361
487
491
467
470
310
323
353
372
326
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
22
26
5
6
23
21
18
17
65
66
79
40
33
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
623
612
620
625
697
420
355
572
530
540
444
389
325
+ Property, Plant & Equip, Net
- -
99
100
108
111
117
111
110
349
330
360
315
270
224
+ Property, Plant & Equip
- -
420
447
484
515
551
571
601
867
865
892
858
802
747
- Accumulated Depreciation
- -
320
347
377
404
434
460
491
519
536
532
543
532
524
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
524
513
512
514
581
309
245
223
201
180
129
119
101
+ Total Intangible Assets
- -
493
483
472
481
539
268
200
180
156
127
111
94
78
+ Goodwill
- -
274
274
274
281
329
49
5
5
5
5
- -
- -
- -
+ Other Intangible Assets
- -
219
208
198
200
210
219
195
175
151
122
111
94
78
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
31
30
40
33
41
40
45
43
45
53
18
25
23
Total Assets
- -
1,026
1,144
1,091
1,072
1,300
1,039
946
1,156
1,031
1,072
981
910
790
+ Payables & Accruals
- -
229
258
253
258
313
313
309
239
231
271
354
398
215
+ Accounts Payable
- -
143
166
155
152
193
188
187
144
138
183
268
299
149
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
85
93
98
106
120
126
122
95
94
89
86
99
66
+ ST Debt
- -
- -
- -
- -
- -
100
100
100
168
143
137
100
77
65
+ ST Borrowings
- -
- -
- -
- -
- -
100
100
100
75
50
40
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
93
93
97
100
77
65
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
8
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
8
- -
- -
Total Current Liabilities
- -
229
258
253
258
413
413
409
407
374
415
462
475
279
+ LT Debt
- -
- -
- -
- -
- -
60
96
34
286
312
405
367
337
219
+ LT Borrowings
- -
- -
- -
- -
- -
60
96
34
100
128
186
182
196
103
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
186
185
220
185
141
115
+ Other LT Liabilities
- -
87
78
111
105
113
61
54
46
52
22
21
18
20
+ Accrued Liabilities
- -
85
77
46
30
17
2
- -
- -
- -
1
2
2
1
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
3
- -
65
75
96
59
54
46
52
21
19
16
19
Total Noncurrent Liabilities
- -
87
78
111
105
173
158
87
332
364
428
388
355
239
Total Liabilities
- -
316
336
364
363
586
571
496
739
738
843
850
830
518
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
700
709
718
727
733
735
741
746
750
1,007
+ Common Stock
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
700
709
717
726
733
734
741
746
750
1,007
- Treasury Stock
- -
- -
- -
- -
19
28
30
32
33
19
22
22
23
23
+ Retained Earnings
- -
- -
- -
- -
27
32
-220
-245
-283
-423
-491
-593
-647
-713
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
711
808
727
708
714
468
451
418
293
228
131
80
272
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
711
808
727
708
714
468
451
418
293
228
131
80
272
Total Liabilities & Equity
- -
1,026
1,144
1,091
1,072
1,300
1,039
946
1,156
1,031
1,072
981
910
790
Shares Outstanding
- -
2
2
2
2
2
2
2
2
2
2
2
2
34
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
279
277
317
285
218
180
Net Debt
- -
-55
-144
-45
-29
141
180
119
166
170
217
168
186
94
Net Debt to Equity
- -
-7.8
-17.86
-6.17
-4.03
19.7
38.52
26.52
39.85
57.87
94.98
128.44
231.19
34.55
Tangible Common Equity Ratio
- -
40.8
49.21
41.14
38.54
22.93
25.89
33.62
24.36
15.69
10.73
2.31
-1.69
27.24
Current Ratio
- -
1.76
2.06
1.86
1.73
1.46
1.5
1.45
1.44
1.34
1.28
1.16
1.1
1.67
Cash Conversion Cycle
- -
25.78
49.12
54.09
60.41
77.6
76.8
82.72
93.44
93.18
74.79
56.89
41.49
47.61

Cash Flow Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
36
30
35
19
- -
5
-253
-24
-38
-134
-62
-90
-75
-66
+ Depreciation & Amortization
45
47
48
51
53
53
66
67
66
46
43
42
41
38
+ Non-Cash Items
-1
-6
-8
-7
7
-2
308
64
3
41
-4
14
26
67
+ Stock-Based Compensation
1
1
2
5
7
9
8
9
7
5
6
5
3
5
+ Deferred Income Taxes
-2
-8
-10
-11
-12
-12
-15
-5
-5
-8
-18
- -
- -
-1
+ Asset Impairment Charge
- -
- -
- -
- -
12
- -
313
58
- -
28
6
6
7
2
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
1
2
2
1
16
2
3
16
60
+ Chg in Non-Cash Work Cap
-20
-11
-25
-45
23
11
-61
15
-39
74
7
124
6
-124
+ (Inc) Dec in Accts Receiv
-4
-6
-3
-38
26
-6
-14
2
7
-30
-16
43
-6
1
+ (Inc) Dec in Inventories
-43
-26
-33
-23
-16
2
-4
24
-2
145
-14
-30
-22
46
+ (Inc) Dec in Prepaid Assets
2
- -
-1
-1
-2
-3
-3
- -
-4
-35
2
20
32
7
+ Inc (Dec) in Accts Payable
26
19
19
7
9
4
-4
-5
-59
-10
46
82
19
- -
+ Inc (Dec) in Other
- -
1
-6
8
6
14
-37
-5
19
5
-12
9
-16
-178
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
17
1
-4
- -
Cash from Operating Activities
61
59
51
18
83
68
60
122
-9
33
1
92
-5
-85
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-40
-39
-38
-48
-51
-35
-43
-46
-36
-28
-34
-25
-14
-13
+ Acq of Fixed Prod Assets
-40
-39
-38
-48
-51
-35
-43
-46
-36
-28
-34
-25
-14
-13
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
-19
-9
-2
-2
-1
10
-2
-1
- -
173
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
- -
- -
- -
173
+ Decrease in Capital Stock
- -
- -
- -
- -
-19
-9
-2
-2
-1
-1
-2
-1
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
-18
-187
-58
-10
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-18
-187
-58
-10
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-3
-10
1
-10
- -
-3
1
1
-1
-9
-9
-6
21
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
-10
-10
-7
21
- -
Cash from Investing Activities
-43
-49
-37
-58
-69
-224
-100
-56
-37
-37
-43
-31
7
-12
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
319
74
-126
82
6
96
-42
11
-62
+ Cash From Debt
- -
- -
- -
- -
121
625
1,349
1,042
1,202
1,445
1,264
590
563
887
+ Repayments of Debt
- -
- -
- -
- -
-121
-306
-1,275
-1,168
-1,119
-1,439
-1,168
-632
-552
-949
+ Other Financing Activities
-24
7
64
-47
-10
-163
-37
60
-41
-4
-48
-7
-16
-14
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-24
7
64
-47
-28
147
35
-68
40
12
46
-50
-6
98
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-6
17
77
-87
-14
-9
-5
-2
-6
8
4
11
-3
- -
EBITDA
111
102
106
84
81
78
123
105
42
-85
-11
-8
33
54
EBITDA Margin (%)
6.38
5.77
6.08
4.74
4.45
4.18
5.6
5.16
2.28
-6.05
-0.72
-0.53
2.13
3.35
Free Cash Flow
20
21
12
-31
32
33
17
75
-45
5
-32
67
-19
-98
Net Cash Paid for Acquisitions
- -
- -
- -
- -
18
187
58
10
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
24
24
13
-31
32
35
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
20
11
-37
32
353
91
-50
38
11
64
25
-8
-161
Free Cash Flow per Basic Share
9.14
9.37
5.64
-13.89
15.22
15.68
8.03
34.72
-20.37
2.34
-13.65
27.66
-7.21
-3.74
Price/Free Cash Flow
- -
- -
- -
- -
14.91
21.76
15
5.55
14.33
29.82
20.78
3.22
6.05
-3.82
Cash Flow to Net Income
1.67
1.97
1.45
0.93
989.08
12.68
-0.24
-5
0.23
-0.24
-0.02
-0.9
0.07
1.3
Capital Expenditures
-40
-39
-38
-48
-51
-35
-43
-46
-36
-28
-34
-25
-14
-13