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B&N EDU (BNED)
NYSE
$10.82+$0.08 (+0.79%)
Price as of Jun 23, 2026 2:49 PM EDT- $368.0MMarket Cap
- -7.42%1-Year Change
- Specialty RetailIndustry
B&N EDU (BNED)
$10.82+$0.08 (+0.79%)
Annual
Quarterly
05/03/2025 | 04/27/2024 | 04/29/2023 | 04/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.6B +2.75% | 1.6B +1.55% | 1.5B +0.77% | 1.5B +6.80% | |
Cost of Revenue | 1.3B +5.12% | 1.2B +1.39% | 1.2B +3.03% | 1.2B -1.91% | |
Gross Profit | 337.8M -5.32% | 356.8M +2.10% | 349.4M -6.26% | 372.8M +47.53% | |
Sales and Marketing Expense | 283.8M -8.91% | 311.6M -12.87% | 357.6M -6.74% | 383.4M N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 37.9M -6.46% | 40.6M -3.80% | 42.2M -14.62% | 49.4M -6.77% | |
Total Operating Expenses | 1.3B +5.12% | 1.2B +1.39% | 1.2B +3.03% | 1.2B -1.91% | |
Operating Profit | 15.9M +172.60% | -21.9M -66.99% | -66.4M -1.44% | -67.4M -61.73% | |
Interest Income | 350,000 -70.29% | 1.2M N/A | N/A N/A | N/A N/A | |
Interest Expense | -22.3M -21.60% | -28.4M +25.17% | -22.7M +124.67% | -10.1M +24.84% | |
Interest Income and Expense and Net | -21.9M -19.49% | -27.2M +19.98% | -22.7M +124.67% | -10.1M +24.84% | |
Total Nonoperating Income and Expense | -22.3M -155.15% | 40.4M +277.95% | -22.7M +124.67% | -10.1M +24.84% | |
Income before Taxes | -61.6M -1.17% | -62.3M -30.10% | -89.1M +14.99% | -77.5M -57.93% | |
Income Taxes | 4.3M +2,225.68% | 183,000 -81.90% | 1.0M +111.68% | -8.7M -83.51% | |
Extraordinary Items | 1.7M N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -65.8M +4.14% | -63.2M -37.94% | -101.9M +47.93% | -68.9M -47.75% | |
Net Income from Continuing Operations Applicable to Common | -65.8M +5.35% | -62.5M -30.68% | -90.1M +16.29% | -77.5M -41.18% | |
Basic EPS and Net Income | -2.50 -89.47% | -23.75 +1,124.23% | -1.94 +45.86% | -1.33 -49.81% | |
Diluted EPS and Net Income | -2.50 -89.47% | -23.75 +1,124.23% | -1.94 +45.86% | -1.33 -49.81% | |
Basic Weighted Average Shares | 26.3M +887.94% | 2.7M -94.93% | 52.5M +1.27% | 51.8M +4.28% | |
Diluted Weighted Average Shares | 26.3M +887.94% | 2.7M -94.93% | 52.5M +1.27% | 51.8M +4.28% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 9.1M -13.40% | 10.5M -26.44% | 14.2M +36.88% | 10.4M +29.46% | |
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 | 9.1M -13.40% | 10.5M -26.44% | 14.2M +36.88% | 10.4M +29.46% | |
Total Current Assets | 465.4M -12.32% | 530.8M -1.16% | 537.0M +0.83% | 532.6M +6.34% | |
Accumulated Depreciation | 523.5M -1.57% | 531.9M -2.00% | 542.8M -1.48% | 550.9M +2.87% | |
Property and Plant and Equipment and Net | 40.2M -23.97% | 52.9M -22.36% | 68.2M -27.55% | 94.1M +5.49% | |
Total Long-Term Assets | 22.7M -7.97% | 24.7M +38.09% | 17.9M -25.37% | 24.0M -17.64% | |
Total Assets | 790.3M -12.68% | 905.1M -7.72% | 980.8M -8.47% | 1.1B +3.19% | |
Income Taxes Payable | 1.1M -11.95% | 1.3M -34.57% | 2.0M +37.76% | 1.4M -55.95% | |
Total Short-Term Debt | 0 N/A | N/A N/A | 0 -100.00% | 40.0M -20.00% | |
Total Current Liabilities | 279.2M -41.68% | 478.8M +3.62% | 462.1M +11.26% | 415.3M +11.36% | |
Total Long-Term Debt | 103.1M -47.49% | 196.3M +7.79% | 182.2M -1.91% | 185.7M +45.53% | |
Total Long-Term Liabilities | 19.1M +20.53% | 15.9M -16.71% | 19.1M -9.78% | 21.1M -59.39% | |
Total Liabilities | 518.1M -37.92% | 834.5M -1.83% | 850.0M +0.81% | 843.2M +14.35% | |
Retained Earnings | -712.6M +8.53% | -656.6M +10.65% | -593.4M +20.72% | -491.5M +18.54% | |
Total Stockholders Equity | 272.2M +285.65% | 70.6M -46.02% | 130.8M -42.75% | 228.4M -24.14% | |
Total Shares Outstanding | 34.1M +6,301.10% | 532,000 -98.99% | 52.6M +1.07% | 52.0M +1.30% | |
Cash Flow | |||||
Cash from Operating Activities | -85.4M +1,567.57% | -5.1M -105.59% | 91.7M +4,350.00% | 2.1M -93.74% | |
Capital Expenditures | 12.9M -8.36% | 14.1M -43.93% | 25.1M -42.36% | 43.5M +16.95% | |
Cash from Investing Activities | -12.1M -263.46% | 7.4M +123.85% | -31.0M -27.23% | -42.7M +15.69% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 97.7M +1,813.76% | -5.7M -88.53% | -49.7M -208.65% | 45.7M +287.50% | |
Financials Ratio | |||||
Gross Margin | 20.98% -7.85% | 22.77% +0.54% | 22.64% -6.97% | 24.34% +38.14% | |
Operating Margin | 0.99% +170.66% | -1.40% -67.49% | -4.31% -2.19% | -4.40% -64.17% | |
Return on Assets | -7.77% +15.84% | -6.70% -32.47% | -9.93% +52.09% | -6.53% -45.65% | |
Return on Equity | -38.41% -38.83% | -62.79% +10.69% | -56.73% +118.08% | -26.01% -29.06% | |
Revenue Growth | 2.75% +77.11% | 1.55% +101.08% | 0.77% -88.66% | 6.80% +130.17% | |
Current Ratio | 1.67 +50.36% | 1.11 -4.61% | 1.16 -9.38% | 1.28 -4.51% | |
Cash Ratio | 0.03 +48.62% | 0.02 -29.22% | 0.03 +23.20% | 0.03 +16.28% | |
Debt-to-Equity Ratio | 0.38 N/A | N/A N/A | 1.39 +40.96% | 0.99 +67.51% | |
Debt-to-Assets Ratio | 0.13 N/A | N/A N/A | 0.19 -11.82% | 0.21 +23.16% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow