Barnes & Noble Education, Inc. (BNED)
Q3-CY2026Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014
Balance Sheet Date2026-May-022026-Jan-312025-Nov-012025-Aug-022025-May-032025-Jan-252024-Oct-262024-Jul-272024-Apr-272024-Jan-272023-Oct-282023-Jul-292023-Apr-292023-Jan-282022-Oct-292022-Jul-302022-Apr-302022-Jan-292021-Oct-302021-Jul-312021-May-012021-Jan-302020-Oct-312020-Aug-012020-May-022020-Jan-252019-Oct-262019-Jul-272019-Apr-272019-Jan-262018-Oct-272018-Jul-282018-Apr-282018-Jan-272017-Oct-282017-Jul-292017-Apr-292017-Jan-282016-Oct-292016-Jul-302016-Apr-302016-Jan-302015-Oct-312015-Aug-01
Fiscal PeriodQ4-FY2026Q3-FY2026Q2-FY2026Q1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016
Total Revenue267,104,000$515,092,000$644,414,000$288,160,000$281,792,000$462,825,000$602,122,000$263,431,000$235,922,000$456,673,000$610,379,000$264,161,000$241,847,000$438,054,000$610,379,000$254,674,000$251,177,000$393,368,000$618,698,000$232,491,000$195,404,000$411,613,000$595,485,000$204,014,000$256,886,000$502,292,000$772,228,000$319,657,000$334,385,000$548,008,000$814,766,000$337,484,000$357,654,000$603,391,000$886,861,000$355,711,000$342,830,000$521,624,000$770,671,000$239,237,000$294,759,000$518,423,000$755,864,000$238,983,000$521,554,000$751,702,000$
QoQ%(48.14%)(20.07%)123.63%2.26%(39.12%)(23.13%)128.57%11.66%(48.34%)(25.18%)131.06%9.23%(44.79%)(28.23%)139.67%1.39%(36.15%)(36.42%)166.12%18.98%(52.53%)(30.88%)191.88%(20.58%)(48.86%)(34.96%)141.58%(4.41%)(38.98%)(32.74%)141.42%(5.64%)(40.73%)(31.96%)149.32%3.76%(34.28%)(32.32%)222.14%(18.84%)(43.14%)(31.41%)216.28%(30.62%)
YoY%(5.21%)11.29%7.02%9.39%19.44%1.35%(1.35%)(.28%)(2.45%)4.25%.29%3.73%(3.72%)11.36%(1.35%)9.54%28.54%(4.43%)3.90%13.96%(23.93%)(18.05%)(22.89%)(36.18%)(23.18%)(8.34%)(5.22%)(5.28%)(6.51%)(9.18%)(8.13%)(5.12%)4.32%15.68%15.08%48.69%16.31%.62%1.96%.11%(.60%).55%
Cost Of Revenue182,248,000$418,994,000$514,577,000$232,783,000$211,211,000$369,075,000$473,645,000$218,435,000$180,512,000$356,072,000$469,682,000$215,956,000$183,565,000$341,043,000$472,238,000$198,669,000$179,026,000$314,339,000$480,045,000$179,492,000$181,820,000$341,001,000$480,200,000$173,152,000$191,479,000$383,757,000$585,278,000$248,000,000$216,982,000$415,055,000$604,006,000$270,874,000$228,227,000$456,856,000$670,161,000$290,511,000$218,621,000$405,699,000$599,157,000$191,824,000$187,365,000$397,783,000$580,743,000$187,439,000$399,932,000$578,191,000$
Gross Profit84,856,000$96,098,000$129,837,000$55,377,000$70,581,000$93,750,000$128,477,000$44,996,000$55,410,000$100,601,000$140,697,000$48,205,000$58,282,000$97,011,000$138,141,000$56,005,000$72,151,000$79,029,000$138,653,000$52,999,000$13,584,000$70,612,000$115,285,000$30,862,000$65,407,000$118,535,000$186,950,000$71,657,000$117,403,000$132,953,000$210,760,000$66,610,000$128,334,000$146,999,000$216,700,000$65,200,000$123,025,000$116,249,000$171,954,000$47,833,000$106,044,000$120,640,000$175,121,000$51,544,000$121,622,000$173,511,000$
Gross Margin31.77%18.66%20.15%19.22%25.05%20.26%21.34%17.08%23.49%22.03%23.05%18.25%24.10%22.15%22.63%21.99%28.73%20.09%22.41%22.80%6.95%17.16%19.36%15.13%25.46%23.60%24.21%22.42%35.11%24.26%25.87%19.74%35.88%24.36%24.43%18.33%35.89%22.29%22.31%19.99%35.98%23.27%23.17%21.57%23.32%23.08%
Operating Expenses80,569,000$81,477,000$89,041,000$78,543,000$82,003,000$74,833,000$81,332,000$83,712,000$86,822,000$99,115,000$100,410,000$92,362,000$92,715,000$112,088,000$109,470,000$101,612,000$83,485,000$112,164,000$114,064,000$93,734,000$65,462,000$135,314,000$108,552,000$89,777,000$117,838,000$121,506,000$130,519,000$115,469,000$177,485,000$129,932,000$132,281,000$115,682,000$123,129,000$442,624,000$133,444,000$120,739,000$118,666,000$111,051,000$115,194,000$100,595,000$110,256,000$123,078,000$115,608,000$99,784,000$107,277,000$108,095,000$
Operating Income4,287,000$14,621,000$40,796,000$(23,166,000$)(11,422,000$)18,917,000$47,145,000$(38,716,000$)(31,412,000$)1,486,000$40,287,000$(44,157,000$)(34,433,000$)(15,077,000$)28,671,000$(45,607,000$)(11,334,000$)(33,135,000$)24,589,000$(40,735,000$)(51,878,000$)(64,702,000$)6,733,000$(58,915,000$)(52,431,000$)(2,971,000$)56,431,000$(43,812,000$)(60,082,000$)3,021,000$78,479,000$(49,072,000$)5,205,000$(295,625,000$)83,256,000$(55,539,000$)4,359,000$5,198,000$56,760,000$(52,762,000$)(4,212,000$)(2,438,000$)59,513,000$(48,240,000$)14,345,000$65,416,000$
Operating Margin1.61%2.84%6.33%(8.04%)(4.05%)4.09%7.83%(14.70%)(13.32%).33%6.60%(16.72%)(14.24%)(3.44%)4.70%(17.91%)(4.51%)(8.42%)3.97%(17.52%)(26.55%)(15.72%)1.13%(28.88%)(20.41%)(.59%)7.31%(13.71%)(17.97%).55%9.63%(14.54%)1.46%(48.99%)9.39%(15.61%)1.27%1.00%7.37%(22.05%)(1.43%)(.47%)7.87%(20.19%)2.75%8.70%
Interest Income0$0$0$0$0$0$0$0$0$0$0$0$
Interest Expenses3,352,000$4,884,000$3,885,000$3,745,000$4,096,000$5,083,000$5,463,000$7,618,000$0$10,620,000$10,664,000$8,254,000$0$0$0$0$2,287,000$3,051,000$2,264,000$2,494,000$2,211,000$2,311,000$912,000$2,653,000$1,563,000$1,904,000$1,446,000$2,532,000$1,876,000$2,546,000$1,836,000$3,522,000$2,478,000$2,954,000$1,836,000$3,038,000$1,489,000$679,000$630,000$666,000$604,000$711,000$554,000$3,000$30,000$14,000$
Income Before Tax935,000$9,737,000$36,911,000$(26,911,000$)(15,518,000$)13,834,000$41,682,000$(101,567,000$)(42,239,000$)(9,134,000$)29,623,000$(52,411,000$)(41,444,000$)(21,995,000$)23,785,000$(49,475,000$)(13,621,000$)(36,186,000$)22,325,000$(43,229,000$)(54,089,000$)(67,013,000$)5,821,000$(61,568,000$)(53,994,000$)(4,875,000$)54,985,000$(46,344,000$)(61,958,000$)475,000$76,643,000$(52,594,000$)2,727,000$(298,579,000$)81,420,000$(58,577,000$)2,870,000$4,519,000$56,130,000$(53,428,000$)(4,816,000$)(3,149,000$)58,959,000$(48,243,000$)14,315,000$65,402,000$
Tax Expenses(2,549,000$)3,082,000$11,907,000$(8,640,000$)7,486,000$(4,108,000$)(1,480,000$)2,358,000$(250,000$)487,000$532,000$89,000$408,000$139,000$(383,000$)847,000$(9,608,000$)615,000$(203,000$)399,000$28,170,000$(18,724,000$)(1,694,000$)(14,916,000$)(13,661,000$)(3,182,000$)19,054,000$(14,189,000$)(15,740,000$)(294,000$)16,946,000$(13,972,000$)(14,330,000$)(15,344,000$)33,025,000$(23,794,000$)2,643,000$758,000$26,841,000$(25,512,000$)(2,020,000$)454,000$25,558,000$(21,325,000$)5,665,000$28,451,000$
Net Income3,484,000$6,655,000$25,004,000$(18,271,000$)(23,004,000$)17,942,000$43,162,000$(103,925,000$)(41,917,000$)(9,332,000$)28,417,000$(52,917,000$)(46,250,000$)(25,049,000$)22,144,000$(52,707,000$)(10,956,000$)(36,801,000$)22,528,000$(43,628,000$)(52,384,000$)(48,289,000$)7,515,000$(46,652,000$)(40,333,000$)(1,693,000$)35,931,000$(32,155,000$)(46,218,000$)769,000$59,697,000$(38,622,000$)17,057,000$(283,235,000$)48,395,000$(34,783,000$)227,000$3,761,000$29,289,000$(27,916,000$)(2,796,000$)(3,603,000$)33,401,000$(26,918,000$)8,650,000$36,951,000$
Profit Margin1.30%1.29%3.88%(6.34%)(8.16%)3.88%7.17%(39.45%)(17.77%)(2.04%)4.66%(20.03%)(19.12%)(5.72%)3.63%(20.70%)(4.36%)(9.36%)3.64%(18.77%)(26.81%)(11.73%)1.26%(22.87%)(15.70%)(.34%)4.65%(10.06%)(13.82%).14%7.33%(11.44%)4.77%(46.94%)5.46%(9.78%).07%.72%3.80%(11.67%)(.95%)(.70%)4.42%(11.26%)1.66%4.92%
TTM.98%(.56%).10%1.21%(4.09%)(5.42%)(7.19%)(8.09%)(4.83%)(5.09%)(6.16%)(6.57%)(6.59%)(4.28%)(5.19%)(5.13%)(4.60%)(7.66%)(8.35%)(9.53%)(9.94%)(8.70%)(5.21%)(3.04%)(2.07%)(2.29%)(2.11%)(.89%)(1.20%)1.89%(11.60%)(11.73%)(11.46%)(12.31%).84%(.08%).29%.13%(.28%)(.05%).01%
Earnings to Minority60,000$10,849,000$(6,509,000$)(4,446,000$)307,000$4,240,000$(2,529,000$)11,000$(718,000$)64,000$718,000$6,000$(1,000$)21,000$(9,000$)24,000$16,000$48,395,000$1,000$19,000$(9,000$)22,000$5,275,000$1,387,000$
Earnings to Common Shareholders3,484,000$6,655,000$24,944,000$(18,271,000$)(23,004,000$)7,093,000$49,671,000$(99,479,000$)(41,917,000$)(9,639,000$)24,177,000$(50,388,000$)(46,250,000$)(25,049,000$)22,133,000$(52,707,000$)(10,956,000$)(36,801,000$)22,528,000$(43,628,000$)(52,384,000$)(48,289,000$)7,509,000$(46,652,000$)(40,332,000$)(1,693,000$)35,910,000$(32,155,000$)(46,209,000$)769,000$59,673,000$(38,622,000$)17,057,000$(283,235,000$)48,379,000$(34,783,000$)227,000$3,760,000$29,270,000$(27,916,000$)(2,787,000$)(3,603,000$)33,379,000$(26,918,000$)3,375,000$35,564,000$
QoQ%(47.65%)(73.32%)236.52%20.58%(424.32%)(85.72%)149.93%(137.32%)(334.87%)(139.87%)147.98%(8.95%)(84.64%)(213.18%)141.99%(381.08%)70.23%(263.36%)151.64%16.72%(8.48%)(743.08%)116.10%(15.67%)(2,282.28%)(104.72%)211.68%30.41%(6,108.97%)(98.71%)254.51%(326.43%)106.02%(685.45%)239.09%(15,422.91%)(93.96%)(87.15%)204.85%(901.65%)22.65%(110.79%)224.00%(90.51%)
YoY%115.15%(6.18%)(49.78%)81.63%45.12%173.59%105.45%(97.43%)9.37%61.52%9.24%4.40%(322.14%)31.93%(1.75%)(20.81%)79.09%23.79%200.01%6.48%(29.88%)(2,752.27%)(79.09%)(45.09%)12.72%(320.16%)(39.82%)16.74%(370.91%)100.27%23.35%(11.04%)7,414.10%(7,632.85%)65.29%(24.60%)108.15%204.36%(12.31%)(3.71%)(206.76%)(6.14%)
Earnings Per Share, Basic0.10$0.19$0.73$(0.54$)(0.68$)0.23$1.87$(7.36$)(15.68$)(3.61$)9.11$(19.03$)(17.48$)(9.47$)8.39$(20.09$)(0.21$)(0.71$)0.44$(0.85$)(1.02$)(0.96$)0.15$(0.96$)(0.83$)(0.04$)0.75$(0.68$)(0.97$)0.02$1.26$(0.82$)0.36$(6.04$)1.04$(0.75$)0.00$0.08$0.63$(0.60$)(0.06$)(0.07$)0.69$(0.65$)0.09$0.95$
Earnings Per Share, Diluted0.10$0.19$0.72$(0.54$)(0.68$)0.23$1.87$(7.36$)(15.68$)(3.61$)9.10$(19.03$)(17.48$)(9.47$)8.37$(20.09$)(0.21$)(0.71$)0.41$(0.85$)(1.03$)(0.96$)0.15$(0.96$)(0.85$)(0.04$)0.74$(0.68$)(0.99$)0.02$1.25$(0.82$)0.37$(6.04$)1.03$(0.75$)0.00$0.08$0.63$(0.60$)(0.06$)(0.07$)0.69$(0.65$)0.09$0.95$
Unlevered FCF Per Share, Basic2.20$(0.96$)1.82$(2.09$)1.45$(1.47$)1.67$(10.91$)29.60$(14.60$)25.63$(48.10$)41.90$(13.92$)11.03$(13.92$)(0.13$)(0.55$)0.61$(0.56$)(0.19$)(1.20$)2.77$(1.24$)(2.28$)(1.59$)3.99$(1.02$)(1.45$)(1.46$)5.28$(0.76$)
Unlevered FCF Per Share, Diluted2.17$(0.96$)1.79$(2.09$)1.45$(1.46$)1.67$(10.91$)29.60$(14.60$)25.62$(48.10$)41.90$(13.92$)10.99$(13.92$)(0.13$)(0.55$)0.58$(0.56$)(0.20$)(1.20$)2.74$(1.24$)(2.32$)(1.59$)3.91$(1.02$)(1.48$)(1.44$)5.21$(0.76$)
Average Shares, Basic34,763,30134,450,10134,053,84734,053,84734,053,84730,507,72326,527,17413,510,6672,673,4032,673,2402,655,0062,647,5362,646,0002,646,0002,637,0002,624,00052,046,00052,003,00051,666,00051,474,00051,379,00050,082,00048,804,00048,411,00048,319,00048,298,00047,853,00047,582,00047,562,00047,561,00047,184,00046,917,00046,916,00046,914,00046,705,00046,517,00046,473,00046,276,00046,170,00046,349,00047,231,00048,088,00048,207,00041,426,00038,924,00037,505,000
Average Shares, Diluted35,203,24934,663,76334,535,76134,053,84734,053,84730,642,95826,541,80413,510,6672,673,4032,673,2402,655,7992,647,5362,646,0002,646,0002,645,0002,624,00052,046,00052,003,00054,568,00051,474,00050,755,00050,082,00049,428,00048,411,00047,414,00048,298,00048,758,00047,582,00046,546,00047,937,00047,824,00046,917,00046,615,00046,914,00047,006,00046,517,00047,266,00046,844,00046,593,00046,349,00047,840,00048,088,00048,562,00041,426,00038,970,00037,544,000
EBIT4,287,000$14,621,000$40,796,000$(23,166,000$)(11,422,000$)18,917,000$47,145,000$(93,949,000$)(42,239,000$)1,486,000$40,287,000$(44,157,000$)(41,444,000$)(21,995,000$)23,785,000$(49,475,000$)(11,334,000$)(33,135,000$)24,589,000$(40,735,000$)(51,878,000$)(64,702,000$)6,733,000$(58,915,000$)(52,431,000$)(2,971,000$)56,431,000$(43,812,000$)(60,082,000$)3,021,000$78,479,000$(49,072,000$)5,205,000$(295,625,000$)83,256,000$(55,539,000$)4,359,000$5,198,000$56,760,000$(52,762,000$)(4,212,000$)(2,438,000$)59,513,000$(48,240,000$)14,345,000$65,416,000$
EBITDA12,804,000$22,048,000$48,421,000$(13,981,000$)(2,923,000$)26,744,000$55,687,000$(80,892,000$)(32,255,000$)11,634,000$50,462,000$(33,904,000$)(30,545,000$)(11,883,000$)34,041,000$(38,579,000$)(5,965,000$)(20,956,000$)36,541,000$(28,111,000$)(47,237,000$)(51,395,000$)19,926,000$(44,852,000$)(37,113,000$)12,146,000$71,977,000$(27,933,000$)(43,550,000$)19,395,000$94,900,000$(32,534,000$)22,063,000$(278,618,000$)99,960,000$(40,522,000$)18,620,000$18,347,000$69,747,000$(39,841,000$)9,128,000$10,643,000$72,682,000$(35,140,000$)26,928,000$77,924,000$