Barnes & Noble Education Inc (NYSE:BNED) — Stock Price
Barnes & Noble Education Inc (NYSE:BNED) is currently trading at $12.82 USD, up 0.16% today. Over the past 52 weeks, shares have ranged between $6.12 and $13.74. This page tracks Barnes & Noble Education Inc's live share price on the NYSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Barnes & Noble Education Inc market cap and net worth.
Barnes & Noble Education Inc (BNED) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Barnes & Noble Education Inc's daily closing share price and trading volume on the NYSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Barnes & Noble Education Inc Income Statement — Revenue, Profit & Earnings by Year
Barnes & Noble Education Inc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $1.61 Billion | $1.57 Billion | $1.54 Billion | $1.50 Billion | $1.41 Billion |
| Cost of Revenue | $1.27 Billion | $1.22 Billion | $1.19 Billion | $1.15 Billion | $1.18 Billion |
| Gross Profit | $337.80 Million | $344.91 Million | $349.44 Million | $342.83 Million | $230.34 Million |
| Research & Development | — | — | — | — | — |
| SG&A | $283.80 Million | $305.79 Million | $348.47 Million | $373.51 Million | $327.38 Million |
| Total Operating Expenses | $1.59 Billion | $378.71 Million | $415.88 Million | $403.45 Million | $399.11 Million |
| Operating Income | $16.07 Million | $-33.80 Million | $-66.45 Million | $-60.62 Million | $-168.76 Million |
| EBITDA | — | $-5.21 Million | $-26.87 Million | $-18.11 Million | $-122.81 Million |
| EBIT | — | $-45.77 Million | $-69.06 Million | $-60.62 Million | $-168.76 Million |
| Interest Expense | $17.45 Million | $28.39 Million | $20.07 Million | $10.10 Million | $8.09 Million |
| Income Before Tax | $-61.57 Million | $-74.16 Million | $-89.13 Million | $-70.71 Million | $-176.85 Million |
| Income Tax Expense | — | $858.00K | $1.01 Million | $-9.15 Million | $-43.28 Million |
| Net Income | $-65.83 Million | $-75.75 Million | $-101.86 Million | $-68.86 Million | $-139.81 Million |
Barnes & Noble Education Inc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Barnes & Noble Education Inc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $790.28 Million | $909.95 Million | $980.78 Million | $1.07 Billion | $1.03 Billion |
| Total Current Assets | $465.38 Million | $520.81 Million | $537.00 Million | $531.71 Million | $500.83 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | $54.95 Million | $97.55 Million | $90.17 Million | $133.71 Million | $118.17 Million |
| Inventory | $326.00 Million | $372.35 Million | $353.33 Million | $323.47 Million | $309.80 Million |
| Property, Plant & Equipment | — | — | — | $94.07 Million | $329.63 Million |
| Goodwill | — | — | — | $4.70 Million | $4.70 Million |
| Total Liabilities | $518.10 Million | $829.55 Million | $850.03 Million | $843.18 Million | $738.10 Million |
| Total Current Liabilities | $279.23 Million | $474.74 Million | $462.08 Million | $415.40 Million | $373.68 Million |
| Long-term Debt | $103.10 Million | $196.34 Million | $182.15 Million | $185.70 Million | $127.60 Million |
| Net Debt | $94.04 Million | $403.46 Million | $452.67 Million | $533.64 Million | $446.87 Million |
| Total Stockholder Equity | $272.19 Million | $80.40 Million | $130.75 Million | $228.37 Million | $293.01 Million |
| Retained Earnings | $-712.57 Million | $-646.75 Million | $-593.36 Million | $-491.49 Million | $-422.64 Million |
Barnes & Noble Education Inc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Barnes & Noble Education Inc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $-85.41 Million | $-5.12 Million | $91.67 Million | $1.16 Million | $32.88 Million |
| Capital Expenditures | $12.89 Million | $14.07 Million | $25.09 Million | $33.61 Million | $37.22 Million |
| Free Cash Flow | $-98.31 Million | $-19.19 Million | $66.58 Million | $-32.45 Million | $-4.34 Million |
| Investing Cash Flow | — | $7.40 Million | $-31.04 Million | $-42.66 Million | $-36.88 Million |
| Financing Cash Flow | $97.67 Million | $-5.70 Million | $-49.67 Million | $45.72 Million | $11.80 Million |
| Dividends Paid | — | — | — | $256.00K | $722.60 Million |
| Stock-Based Compensation | $5.39 Million | $3.38 Million | $4.71 Million | $5.73 Million | $5.09 Million |
| Depreciation | $37.94 Million | $40.56 Million | $42.19 Million | $42.51 Million | $58.00 Million |
| Change in Cash | $153.00K | $-3.42 Million | $10.95 Million | $4.22 Million | $7.81 Million |
Barnes & Noble Education Inc Earnings History — EPS Actual vs. Analyst Estimates
Track Barnes & Noble Education Inc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Dec 23, 2025 | -0.67 | -0.33 | -103.03% |
| Sep 08, 2025 | — | — | — |
| Mar 10, 2025 | 0.23 | 0.12 | +91.67% |
| Dec 09, 2024 | 1.87 | 60.00 | -96.88% |
| Sep 10, 2024 | -7.36 | -81.00 | +90.91% |
| May 23, 2024 | -10.24 | -38.00 | +73.05% |
| Mar 12, 2024 | -0.18 | 0.01 | -1900.00% |
| Dec 06, 2023 | 0.46 | 0.44 | +4.55% |