BNED — Barnes & Noble Education, Inc.

NYSE · Unknown · Unknown · CIK 1634117 ·
Last close
$12.44
Market Cap
$430.96M
52W High
$14.66
52W Low
$8.68
ADV30
411,694
Next earnings
2026-09-03
Barnes & Noble Education, Inc. operates bookstores for college and university campuses, and K-12 institutions primarily in the United States. The company engages in the sale and rental of course materials, including new and used print textbooks, digital textbooks, and publisher-hosted digital courseware through its physical and virtual bookstores. It also provides BNC FIRST DAY affordable access course material programs comprising First Day and First Day Complete, which provide faculty-required course materials on or before the first day of class at below-market rates; and general merchandise, including collegiate and athletic apparel, custom-branded school spirit products, lifestyle and wellness products, technology products, supplies, graduation products, and convenience items. In addition, the company sells hardware and a software suite of applications that provide inventory management and point-of-sale solutions to college bookstores. Further, it offers brand marketing programs; on-site installation for point-of-sale terminals and servers; and technical assistance through user training and its support center facility. The company operates physical college and university bookstores; virtual bookstores; True Spirit apparel and spirit shop e-commerce websites; pop-up retail locations; customized cafés and stand-alone convenience stores; and a media channel for brands targeting the college demographic. It serves public, state, private, community college, trade and technical, for-profit, and online education institutions. Barnes & Noble Education, Inc. was founded in 1965 and is headquartered in Florham Park, New Jersey.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Apr 2026 267,104,000 84,856,000 11,086,000 3,484,000 739,897,000 8,418,000 445,458,000
Jan 2026 515,092,000 96,098,000 15,077,000 6,655,000 1,130,308,000 10,139,000 840,334,000
Oct 2025 644,414,000 129,837,000 44,910,000 25,004,000 1,063,387,000 11,720,000 780,149,000
Jul 2025 288,160,000 55,377,000 -23,166,000 -18,271,000 950,828,000 7,340,000 694,375,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$50,057,000
Investing CF
$-16,196,000
Financing CF
$-34,365,000
CapEx
$-16,196,000
Dividends Paid
Buybacks
$0
EPS Diluted TTM
$0.96
As of
2026-07-12

Balance + Analyst (yfinance extras)

Retained Earnings
$-695,699,000
Inventory
$325,382,000
Receivables
$115,849,000
ST Investments
EBIT TTM
$31,154,000
Pretax Income TTM
$20,672,000
Interest Exp TTM
$10,482,000
Analysts
2

Yahoo Snapshot (yfinance, live)

Total Revenue
$1,714,770,048
EBITDA
$69,251,000
Free Cash Flow
$21,409,624
Enterprise Value
$645,357,696
Total Cash
$8,418,000
Total Debt
$223,504,992
Shares Out
34,643,372
Trailing EPS
$0.49
Book Value
$8.55
ROE
6.0%
ROA
3.0%
Div Yield
2.58%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Apr 2026 1,714,770,000 43,793,000 16,872,000 739,897,000 445,458,000 50,057,000
Apr 2025 1,610,170,000 16,065,000 -65,825,000 790,285,000 518,097,000 -85,413,000
Apr 2024 1,567,135,000 -7,221,000 -75,749,000 909,949,000 829,549,000 -5,122,000
Apr 2023 1,543,208,000 -50,335,000 -101,862,000 980,779,000 850,028,000 91,670,000

TTM Snapshot

Revenues TTM
$1,794,038,000
NetIncome TTM
$-17,905,000
OpCashFlow TTM
$0
Assets (Latest)
$790,285,000
Forward EPS
$1.01

Max Pain — expiry 2026-09-18

max pain strike: $12.50 · spot: $12.44 · call oi: 1,786 · put oi: 1,034
Expected Move to 2026-09-18: ±$2.80 (22.51%) — implied range $9.64$15.24 · ATM straddle on $12.50 strike

Peers — same industry

TickerNameMarket CapLastDaily %
HPI JOHN HANCOCK PREFERRED INCOME FUND $429.75M $16.04
JOUT JOHNSON OUTDOORS INC $434.78M $46.91
PACB PACIFIC BIOSCIENCES OF CALIFORNIA, INC. $434.84M $1.40
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Inc $426.78M $20.78
NPFD Nuveen Variable Rate Preferred & Income Fund $438.82M $18.16

News headlines (Yahoo Finance, 1h cache)

Barnes & Noble Education Reports Full-Year Fiscal 2026 Financial Results
2026-07-09 20:05 · Yahoo
Robinhood initiation, Nike downgrade among today's top calls on Wall Street
2026-06-26 13:31 · Yahoo
Why Barnes & Noble Education Stock Jumped 20% Today
2026-06-25 21:01 · Yahoo
NYSE Content Update: Doncasters Raises $919 Million Ahead of NYSE Trading Debut
2026-06-25 12:55 · Yahoo
Barnes & Noble Education Announces Preliminary Full-Year Fiscal 2026 Unaudited Financial Results
2026-06-24 20:05 · Yahoo
Investment Advisor Sells $5.9 Million Worth of REAL, According to Latest SEC Filing
2026-05-19 12:27 · Yahoo
Investment Advisor Closes Out Position in TREX Stock, According to Latest SEC Filing
2026-05-18 15:35 · Yahoo
Barnes & Noble College Launches Enhanced Gift Card Program to Elevate the Campus Store Experience
2026-05-18 12:30 · Yahoo
Barnes & Noble Education to Host Investor Day on June 25, 2026
2026-04-23 12:30 · Yahoo
Scholastic Stock Up 34% YTD: Book Profits or Invest More?
2026-04-17 15:58 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.