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B&N EDU (BNED)
NYSE
$12.30-$0.23 (-1.84%)
Price as of Jul 13, 2026 7:49 PM EDT- $429.7MMarket Cap
- 12.38%1-Year Change
- Specialty RetailIndustry
B&N EDU (BNED)
$12.30-$0.23 (-1.84%)
Annual
Quarterly
05/02/2026 | 05/03/2025 | 04/27/2024 | 04/29/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.7B +6.50% | 1.6B +2.75% | 1.6B +1.55% | 1.5B +0.77% | |
Cost of Revenue | 1.3B +5.99% | 1.3B +5.12% | 1.2B +1.39% | 1.2B +3.03% | |
Gross Profit | 366.2M +8.40% | 337.8M -5.32% | 356.8M +2.10% | 349.4M -6.26% | |
Sales and Marketing Expense | 288.6M +1.68% | 283.8M -8.91% | 311.6M -12.87% | 357.6M -6.74% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 32.8M -13.67% | 37.9M -6.46% | 40.6M -3.80% | 42.2M -14.62% | |
Total Operating Expenses | 1.3B +5.99% | 1.3B +5.12% | 1.2B +1.39% | 1.2B +3.03% | |
Operating Profit | 36.5M +129.45% | 15.9M +172.60% | -21.9M -66.99% | -66.4M -1.44% | |
Interest Income | 86,000 -75.43% | 350,000 -70.29% | 1.2M N/A | N/A N/A | |
Interest Expense | -15.9M -28.72% | -22.3M -21.60% | -28.4M +25.17% | -22.7M +124.67% | |
Interest Income and Expense and Net | -15.8M -27.98% | -21.9M -19.49% | -27.2M +19.98% | -22.7M +124.67% | |
Total Nonoperating Income and Expense | -15.9M -28.72% | -22.3M -155.15% | 40.4M +277.95% | -22.7M +124.67% | |
Income before Taxes | 20.7M +133.58% | -61.6M -1.17% | -62.3M -30.10% | -89.1M +14.99% | |
Income Taxes | 3.8M -10.71% | 4.3M +2,225.68% | 183,000 -81.90% | 1.0M +111.68% | |
Extraordinary Items | 12.6M +634.62% | 1.7M N/A | N/A N/A | N/A N/A | |
Net Income | 16.9M +125.63% | -65.8M +4.14% | -63.2M -37.94% | -101.9M +47.93% | |
Net Income from Continuing Operations Applicable to Common | 20.7M +131.40% | -65.8M +5.35% | -62.5M -30.68% | -90.1M +16.29% | |
Basic EPS and Net Income | 0.49 +119.60% | -2.50 -89.47% | -23.75 +1,124.23% | -1.94 +45.86% | |
Diluted EPS and Net Income | 0.49 +119.60% | -2.50 -89.47% | -23.75 +1,124.23% | -1.94 +45.86% | |
Basic Weighted Average Shares | 34.3M +30.54% | 26.3M +887.94% | 2.7M -94.93% | 52.5M +1.27% | |
Diluted Weighted Average Shares | 34.6M +31.62% | 26.3M +887.94% | 2.7M -94.93% | 52.5M +1.27% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 8.4M -7.07% | 9.1M -13.40% | 10.5M -26.44% | 14.2M +36.88% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 8.4M -7.07% | 9.1M -13.40% | 10.5M -26.44% | 14.2M +36.88% | |
Total Current Assets | 484.5M +4.10% | 465.4M -12.32% | 530.8M -1.16% | 537.0M +0.83% | |
Accumulated Depreciation | 498.6M -4.76% | 523.5M -1.57% | 531.9M -2.00% | 542.8M -1.48% | |
Property and Plant and Equipment and Net | 34.1M -15.18% | 40.2M -23.97% | 52.9M -22.36% | 68.2M -27.55% | |
Total Long-Term Assets | 17.6M -22.48% | 22.7M -7.97% | 24.7M +38.09% | 17.9M -25.37% | |
Total Assets | 739.9M -6.38% | 790.3M -12.68% | 905.1M -7.72% | 980.8M -8.47% | |
Income Taxes Payable | 0 -100.00% | 1.1M -11.95% | 1.3M -34.57% | 2.0M +37.76% | |
Total Short-Term Debt | N/A N/A | 0 N/A | N/A N/A | 0 -100.00% | |
Total Current Liabilities | 283.6M +1.57% | 279.2M -41.68% | 478.8M +3.62% | 462.1M +11.26% | |
Total Long-Term Debt | 71.0M -31.13% | 103.1M -47.49% | 196.3M +7.79% | 182.2M -1.91% | |
Total Long-Term Liabilities | 5.4M -71.80% | 19.1M +20.53% | 15.9M -16.71% | 19.1M -9.78% | |
Total Liabilities | 445.5M -14.02% | 518.1M -37.92% | 834.5M -1.83% | 850.0M +0.81% | |
Retained Earnings | -695.7M -2.37% | -712.6M +8.53% | -656.6M +10.65% | -593.4M +20.72% | |
Total Stockholders Equity | 294.4M +8.17% | 272.2M +285.65% | 70.6M -46.02% | 130.8M -42.75% | |
Total Shares Outstanding | 34.4M +1.10% | 34.1M +6,301.10% | 532,000 -98.99% | 52.6M +1.07% | |
Cash Flow | |||||
Cash from Operating Activities | 50.1M +158.61% | -85.4M +1,567.57% | -5.1M -105.59% | 91.7M +4,350.00% | |
Capital Expenditures | 16.2M +25.61% | 12.9M -8.36% | 14.1M -43.93% | 25.1M -42.36% | |
Cash from Investing Activities | -16.2M +33.84% | -12.1M -263.46% | 7.4M +123.85% | -31.0M -27.23% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -34.4M -135.19% | 97.7M +1,813.76% | -5.7M -88.53% | -49.7M -208.65% | |
Financials Ratio | |||||
Gross Margin | 21.35% +1.78% | 20.98% -7.85% | 22.77% +0.54% | 22.64% -6.97% | |
Operating Margin | 2.13% +115.45% | 0.99% +170.66% | -1.40% -67.49% | -4.31% -2.19% | |
Return on Assets | 2.21% +128.40% | -7.77% +15.84% | -6.70% -32.47% | -9.93% +52.09% | |
Return on Equity | 5.96% +115.51% | -38.41% -38.83% | -62.79% +10.69% | -56.73% +118.08% | |
Revenue Growth | 6.50% +136.56% | 2.75% +77.11% | 1.55% +101.08% | 0.77% -88.66% | |
Current Ratio | 1.71 +2.49% | 1.67 +50.36% | 1.11 -4.61% | 1.16 -9.38% | |
Cash Ratio | 0.03 -8.33% | 0.03 +48.62% | 0.02 -29.22% | 0.03 +23.20% | |
Debt-to-Equity Ratio | N/A N/A | 0.38 N/A | N/A N/A | 1.39 +40.96% | |
Debt-to-Assets Ratio | N/A N/A | 0.13 N/A | N/A N/A | 0.19 -11.82% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow