Barnes & Noble Education, Inc. Financial Ratios — BNED Stock

Profitability (USD)

	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	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Return on Common Equity (%)	- -	8.21	4.39	1.7	0.01	0.75	-42.75	-5.31	-8.81	-39.34	-26.41	-56.73	-71.75	-37.34	5.96
Return on Assets (%)	- -	5.88	3.24	1.71	0.01	0.45	-21.6	-2.46	-3.64	-12.78	-6.55	-9.93	-8.01	-7.74	2.21
Return on Capital (%)	- -	9.32	4.65	2.51	0.02	0.91	- -	- -	- -	- -	- -	- -	- -	- -	5.01
Return on Invested Capital (%)	- -	9.32	4.65	2.51	0.12	1.68	- -	- -	- -	- -	- -	- -	- -	- -	6.66
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	21.35
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	4.46
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	2.55
Incremental Operating Margin (%)	- -	-54.88	-22.58	-98.76	-16.33	-4.35	10.01	11.79	- -	- -	- -	- -	229.77	54.11	26.51
Pretax Margin (%)	3.45	2.84	3.31	1.88	0.15	0.54	-12.39	-1.84	-2.71	-12.57	-4.73	-5.78	-4.73	-3.82	1.21
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	0.98
Net Income to Common Margin (%)	2.09	1.65	1.91	0.74	- -	0.29	-11.46	-1.2	-2.07	-9.94	-4.6	-6.6	-4.83	-4.09	0.98
Effective Tax Rate (%)	39.49	39.64	39.41	42.63	96.95	46.87	- -	- -	- -	- -	- -	- -	- -	- -	18.38
Dvd Payout Ratio (%)	- -	-3.44	-5.31	-46.54	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	8.49	4.62	2.49	0.01	0.75	-42.75	-5.31	-8.81	-39.34	-26.41	-56.73	-71.75	-37.34	5.96

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Total Debt	- -	- -	- -	- -	- -	160	196	134	453	455	542	467	414	283	224
ST Debt	- -	- -	- -	- -	- -	100	100	100	168	143	137	100	77	65	67
LT Debt	- -	- -	- -	- -	- -	60	96	34	286	312	405	367	337	219	156
Total Debt/EBITDA	- -	- -	- -	- -	- -	2.04	1.59	1.27	10.75	-5.35	-50.46	-57.31	12.42	5.24	2.92
Net Debt/EBITDA	- -	-0.54	-1.36	-0.53	-0.35	1.8	1.46	1.14	3.95	-1.99	-20.18	-20.62	5.58	1.74	0.82
Total Debt/EBIT	- -	- -	- -	- -	- -	6.4	3.39	3.51	-19.06	-3.47	-10.18	-9.28	-57.32	17.62	5.1
Net Debt/EBIT	- -	-1.01	-2.47	-1.34	-1.03	5.64	3.11	3.15	-7	-1.29	-4.07	-3.34	-25.74	5.85	1.43
EBITDA to Interest Expense	19.57	20.88	276.21	400.33	43.02	22.59	11.98	10.73	5.66	-10.52	-1.06	-0.41	1.17	3.1	6.23
EBITDA-CapEx/Interest Expense	12.45	12.92	176.85	169.6	15.89	12.59	7.83	5.98	0.8	-13.93	-4.39	-1.66	0.68	2.36	4.91
EBIT to Interest Expense	11.59	11.26	151.49	159.81	14.87	7.2	5.62	3.88	-3.19	-16.2	-5.28	-2.51	-0.25	0.92	3.56
Interest Expense	6	5	- -	- -	2	3	10	10	7	8	10	20	28	17	12
Common Equity/Total Assets	- -	69.22	70.64	66.63	66.1	54.91	45.03	47.63	36.12	28.42	21.31	13.33	8.84	34.44	39.79
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	8.35	20.6	7.43	68.42	106.61	177.47	280.61	419.11	80.31	53.14
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	6.82	14.51	5.74	32.81	41.77	52.58	61.39	68.17	39.36	30.21
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	4.59	9.28	3.54	24.72	30.3	37.82	37.41	37.03	27.66	21.15
Total Debt/Equity (%)	- -	- -	- -	- -	- -	22.36	41.97	29.63	108.54	155.25	237.52	357.08	514.83	104.02	75.91
Total Debt/Capital (%)	- -	- -	- -	- -	- -	18.28	29.56	22.85	52.05	60.82	70.37	78.12	83.74	50.98	43.15
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	12.28	18.9	14.11	39.21	44.12	50.62	47.6	45.49	35.82	30.21
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	21.25
Net Debt/Capital (%)	- -	-8.46	-21.74	-6.57	-4.2	16.46	27.81	20.96	19.29	22.92	28.46	28.78	38.42	17.22	12.28
EBITDA	111	102	106	84	81	78	123	105	42	-85	-11	-8	33	54	77
EBITDA-CapEx	71	63	68	36	30	44	81	59	6	-113	-44	-33	19	41	60
Operating Income (Loss)	66	55	58	34	28	25	58	38	-24	-131	-53	-50	-7	16	44

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Cash Ratio	- -	0.24	0.56	0.18	0.11	0.05	0.04	0.03	0.02	0.02	0.02	0.03	0.02	0.03	0.03
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	1.71
Quick Ratio	- -	0.4	0.71	0.48	0.31	0.22	0.26	0.26	0.24	0.34	0.34	0.23	0.23	0.38	0.44
CFO/Avg Current Liab	- -	0.52	0.21	0.07	0.33	0.2	0.15	0.3	-0.02	0.08	- -	0.21	-0.01	-0.23	0.18
Common Equity/Total Assets	- -	69.22	70.64	66.63	66.1	54.91	45.03	47.63	36.12	28.42	21.31	13.33	8.84	34.44	39.79
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	8.35	20.6	7.43	68.42	106.61	177.47	280.61	419.11	80.31	53.14
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	6.82	14.51	5.74	32.81	41.77	52.58	61.39	68.17	39.36	30.21
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	4.59	9.28	3.54	24.72	30.3	37.82	37.41	37.03	27.66	21.15
Total Debt/Equity (%)	- -	- -	- -	- -	- -	22.36	41.97	29.63	108.54	155.25	237.52	357.08	514.83	104.02	75.91
Total Debt/Capital (%)	- -	- -	- -	- -	- -	18.28	29.56	22.85	52.05	60.82	70.37	78.12	83.74	50.98	43.15
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	12.28	18.9	14.11	39.21	44.12	50.62	47.6	45.49	35.82	30.21
CFO/Total Liabilities	- -	18.83	15.11	4.87	22.87	11.6	10.51	24.58	-1.17	4.46	0.14	10.78	-0.62	-16.49	11.24
CFO/CapEx	1.5	1.53	1.33	0.37	1.64	1.96	1.4	2.62	-0.24	1.19	0.03	3.65	-0.36	-6.62	3.09
Altman's Z-Score	- -	4.04	3.43	3.47	6.98	5.21	4.65	3.86	1.95	2.13	1.33	1	0.89	1.66	2.11

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Accounts Receivable Turnover	- -	133.18	62.27	63.22	58.32	39.86	34.95	28.67	24.68	16.05	14.81	17.7	22.11	25.82	27.95
Days Sales Outstanding	- -	2.74	5.86	5.77	6.26	9.16	10.44	12.73	14.79	22.74	24.64	20.62	16.51	14.13	13.06
Inventory Turnover	- -	9.39	4.29	3.98	3.84	3.34	3.37	3.14	3.01	3.02	3.64	3.53	3.37	3.64	4.14
Days Inventory Outstanding	- -	38.88	85.16	91.62	95.14	109.27	108.44	116.1	121.4	120.94	100.24	103.47	108.36	100.17	88.15
Accounts Payable Turnover	- -	23.04	8.71	8.43	8.91	8.94	8.67	7.91	8.54	7.23	7.29	5.43	4.38	5.47	9.48
Accounts Payable Turnover Days	- -	15.84	41.9	43.3	40.98	40.83	42.08	46.12	42.75	50.5	50.09	67.2	83.38	66.69	38.51
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	62.7
Inventory to Cash Days	- -	-36.14	-79.3	-85.84	-88.88	-100.11	-97.99	-103.37	-106.61	-98.2	-75.6	-82.85	-91.85	-86.03	-75.09
Inventories	- -	289	322	345	361	487	491	467	470	310	323	353	372	326	325
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	289	322	345	361	487	491	467	470	310	323	353	372	326	325
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Market Capitalization	- -	- -	- -	- -	2,008	2,222	1,548	938	397	1,865	726	377	50	359	339
- Cash & Cash Equivalents	- -	55	144	45	29	19	16	14	8	8	9	14	10	9	8
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	160	196	134	453	455	542	467	414	283	224
Enterprise Value	- -	-55	-144	-45	1,979	2,362	1,728	1,058	842	2,312	1,260	829	453	633	555
Total Capital	- -	711	808	727	708	873	664	584	871	748	771	598	494	555	518
Total Debt/Capital (%)	- -	- -	- -	- -	- -	18.28	29.56	22.85	52.05	60.82	70.37	78.12	83.74	50.98	43.15
Total Debt / EV	- -	- -	- -	- -	- -	0.07	0.11	0.13	0.54	0.2	0.43	0.56	0.91	0.45	0.4
EV/Sales	- -	- -	- -	- -	1.09	1.26	0.78	0.52	0.45	1.64	0.84	0.54	0.29	0.39	0.32
EV/EBITDA	- -	- -	- -	- -	24.58	30.18	13.99	10.08	19.97	- -	- -	- -	13.59	11.71	7.24
EV/EBIT	- -	- -	- -	- -	71.1	94.69	29.85	27.85	- -	- -	- -	- -	104.36	39.38	12.66
EV/Cash Flow to Firm	- -	- -	- -	- -	23.81	33.83	24.84	8.25	- -	59.27	126.59	7.41	19.2	- -	9.23
EV/Free Cash Flow to Firm	- -	- -	- -	- -	14.78	22.61	15.38	6.06	25.37	34.73	28.92	6.05	12.03	- -	7.27
Diluted Market Cap	- -	- -	- -	- -	1,996	2,234	1,543	933	394	1,803	722	412	54	277	341
Diluted Enterprise Value	- -	-55	-144	-45	1,968	2,374	1,723	1,053	840	2,250	1,256	864	458	551	556
EV per Share	- -	- -	- -	- -	922.68	1,106.87	802.74	484.75	379.88	980.56	527.46	343.54	185.76	18.58	16.11
TTM Sales	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	1,715
TTM EBITDA	111	102	106	84	81	78	123	105	42	-85	-11	-8	33	54	77
TTM Operating Income	66	55	58	34	28	25	58	38	-24	-131	-53	-50	-7	16	44
TTM Cash Flow to Firm	64	62	51	18	83	70	70	128	-3	39	10	112	24	-67	60
TTM Free Cash Flow to Firm	105	101	89	66	134	104	112	175	33	67	44	137	38	-54	76

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Price/Free Cash Flow	- -	- -	- -	- -	14.91	21.76	15	5.55	14.33	29.82	20.78	3.52	6.05	-3.82	5.15
EV/EBIT	- -	- -	- -	- -	71.1	94.69	29.85	27.85	- -	- -	- -	- -	104.36	39.38	12.66
Enterprise Value	- -	-55	-144	-45	1,979	2,362	1,728	1,058	842	2,312	1,260	829	453	633	555
Low Price	- -	- -	- -	- -	815	850	499	358	111	125	303	138	18	6.05	5.9
EV/Sales	- -	- -	- -	- -	1.09	1.26	0.78	0.52	0.45	1.64	0.84	0.54	0.29	0.39	0.32
EV/EBITDA	- -	- -	- -	- -	24.58	30.18	13.99	10.08	19.97	- -	- -	- -	13.59	11.71	7.24
Price/Earnings	- -	- -	- -	- -	23,640.3	412.67	- -	- -	- -	- -	- -	- -	- -	- -	20.06
Price/Earnings Average	- -	- -	- -	- -	29,229.03	410.56	-6.35	-50	-19.78	-6.46	-26.07	-6.06	-3.9	-5.32	19.15
Price/Earnings High	- -	- -	- -	- -	40,360.25	521.29	-9.45	-74.09	-29.37	-15.55	-41.45	-8.6	-7.94	-53.94	24.84
Price/Earnings Low	- -	- -	- -	- -	20,584.23	336.95	-4.24	-31.88	-6.39	-2.04	-10.46	-3.57	-0.63	-2.42	12.01
Price/Book Value	- -	- -	- -	- -	2.83	3.11	3.31	2.08	0.95	6.36	3.18	2.88	0.62	1.32	1.15
Price/Book Value Average	- -	- -	- -	- -	3.5	3.1	3.44	2.72	1.82	3.19	7.9	4.32	3.36	1.66	1.1
Price/Book Value High	- -	- -	- -	- -	4.84	3.93	5.12	4.03	2.71	7.68	12.56	6.13	6.86	16.89	1.43
Price/Book Value Low	- -	- -	- -	- -	2.47	2.54	2.3	1.73	0.59	1.01	3.17	2.55	0.55	0.76	0.69
Price/Tangible Book Value	- -	- -	- -	- -	8.81	12.74	7.76	3.74	1.67	13.57	7.16	18.72	-3.6	1.85	1.44
Price/Tangible Book Value Average	- -	- -	- -	- -	10.9	12.68	8.06	4.88	3.2	6.79	17.79	28.09	-19.61	2.34	1.37
Price/Tangible Book Value High	- -	- -	- -	- -	15.05	16.1	12	7.24	4.75	16.37	28.29	39.83	-39.97	23.7	1.78
Price/Tangible Book Value Low	- -	- -	- -	- -	7.67	10.41	5.38	3.11	1.03	2.14	7.14	16.56	-3.18	1.06	0.86
Price/Sales	- -	- -	- -	- -	1.1	1.18	0.7	0.46	0.21	1.28	0.48	0.27	0.03	0.17	0.2
Price/Sales Average	- -	- -	- -	- -	1.36	1.17	0.73	0.6	0.41	0.64	1.2	0.4	0.19	0.22	0.19
Price/Sales High	- -	- -	- -	- -	1.88	1.49	1.08	0.89	0.61	1.55	1.91	0.57	0.38	2.2	0.24
Price/Sales Low	- -	- -	- -	- -	0.96	0.96	0.49	0.38	0.13	0.2	0.48	0.24	0.03	0.1	0.12
Price/Cash Flow	- -	- -	- -	- -	23.9	32.54	25.69	7.66	-45.45	54.8	622.31	4.49	-10.57	-3.24	6.76
Price/Cash Flow Average	- -	- -	- -	- -	29.55	32.37	26.71	10.01	-87.21	27.44	1,546.05	6.74	-57.63	-4.1	6.46
Price/Cash Flow High	- -	- -	- -	- -	40.81	41.11	39.74	14.83	-129.5	66.09	2,458.31	9.55	-117.47	-41.57	8.37
Price/Cash Flow Low	- -	- -	- -	- -	20.81	26.57	17.83	6.38	-28.19	8.66	620.26	3.97	-9.36	-1.86	4.05
Price/Free Cash Flow Average	- -	- -	- -	- -	18.44	21.65	15.59	7.25	27.5	14.93	51.63	5.29	32.99	-4.83	4.92
Price/Free Cash Flow High	- -	- -	- -	- -	25.46	27.49	23.2	10.74	40.83	35.96	82.09	7.5	67.24	-48.96	6.38
Price/Free Cash Flow Low	- -	- -	- -	- -	12.98	17.77	10.41	4.62	8.89	4.71	20.71	3.12	5.36	-2.19	3.08
EV/Sales Average	- -	- -	- -	- -	1.36	1.25	0.81	0.66	0.65	0.98	1.56	0.66	0.43	0.45	0.31
EV/Sales High	- -	- -	- -	- -	1.88	1.57	1.17	0.95	0.85	1.92	2.27	0.81	0.61	3.03	0.37
EV/Sales Low	- -	- -	- -	- -	0.95	1.04	0.57	0.44	0.37	0.53	0.84	0.51	0.29	0.3	0.24
EV/EBITDA Average	- -	-0.54	-1.36	-0.53	30.48	30.04	14.49	12.82	28.61	-16.23	-217.42	-124.95	20.21	13.47	7.04
EV/EBITDA High	- -	-0.54	-1.36	-0.53	42.22	37.66	20.85	18.44	37.37	-31.69	-316.41	-153.94	28.64	90.2	8.3
EV/EBITDA Low	- -	-0.54	-1.36	-0.53	21.36	24.98	10.16	8.58	16.39	-8.72	-116.95	-96.46	13.42	8.89	5.46
EV/EBIT Average	- -	-1.01	-2.47	-1.34	88.16	94.23	30.91	35.41	-50.72	-10.54	-43.88	-20.22	-93.32	45.27	12.31
EV/EBIT High	- -	-1.01	-2.47	-1.34	122.12	118.13	44.46	50.95	-66.24	-20.58	-63.87	-24.91	-132.21	303.23	14.51
EV/EBIT Low	- -	-1.01	-2.47	-1.34	61.78	78.35	21.67	23.72	-29.06	-5.66	-23.61	-15.61	-61.95	29.88	9.55
Last Price	- -	- -	- -	- -	936	1,041	719	430	179	791	304	156	20.34	10.53	9.86
High Price	- -	- -	- -	- -	1,598	1,315	1,112	832	510	954	1,200.9	332	226	135	12.21
Enterprise Value Average	- -	-55	-144	-45	2,454	2,351	1,789	1,345	1,206	1,380	2,337	1,018	674	727	539
Enterprise Value High	- -	-55	-144	-45	3,400	2,947	2,574	1,935	1,575	2,696	3,401	1,254	955	4,871	635
Enterprise Value Low	- -	-55	-144	-45	1,720	1,955	1,254	901	691	742	1,257	786	447	480	418

Shares Outstanding	- -	2	2	2	2	2	2	2	2	2	2	2	2	34	34
Diluted Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	2	3	3	26	35
Basic Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	2	3	3	26	34
Revenue per Share	788.2	797.28	790.35	801.69	852.21	881.97	1,027.01	937.38	840.24	617.17	629.35	584.99	588.64	61.23	49.95
EBITDA per Share	50.29	45.99	48.08	38.01	37.96	36.83	57.55	48.35	19.14	-37.33	-4.52	-3.09	12.52	2.05	2.23
Operating Income per Share	29.79	24.81	26.37	15.17	13.12	11.74	26.99	17.5	-10.8	-57.49	-22.41	-19.08	-2.71	0.61	1.28
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	-38.61	-28.45	-2.5	0.49
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	-34.17	-28.18	-2.5	0.49
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	-38.61	-28.45	-2.5	0.49
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	-34.17	-28.18	-2.5	0.49
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	27.44	26.9	22.94	8.01	39.16	31.99	27.98	56.11	-3.94	14.43	0.49	34.75	-1.92	-3.25	1.46
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	25.24	-7.21	-3.74	0.99
Cash & Equivalents per Share	- -	25.06	65.23	20.26	13.32	8.9	7.49	6.42	3.72	3.4	3.68	5.89	4.29	0.27	0.24
Book Value per Share	- -	321.27	365.32	328.57	330.21	334.39	217.38	206.49	188.51	124.29	95.63	54.17	32.96	7.99	8.55
Tangible Book Value per Share	- -	98.47	147.14	115.03	106.19	81.69	92.7	114.99	107.36	58.29	42.45	8.34	-5.65	5.7	6.86

Barnes & Noble Education, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)