Barnes & Noble Education Inc Working Capital to Net Assets Ratio
Barnes & Noble Education Inc working capital to net assets ratio. Barnes & Noble Education Inc (BNED) has a Working Capital to Net Assets ratio of 68.2% as of April 2026. Working capital of $200.86 Million (current assets of $484.46 Million minus current liabilities of $283.60 Million) is measured against net assets of $294.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Barnes & Noble Education Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Barnes & Noble Education Inc (2013–2026)
Working capital to net assets ratio of Barnes & Noble Education Inc from 2013 to 2026. This chart shows how Barnes & Noble Education Inc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of April 2026, the ratio stands at 68.2%, reflecting working capital of $200.86 Million against net assets of $294.44 Million USD. See Barnes & Noble Education Inc (BNED) defensive interval to measure how many days the company can operate on defensive assets alone.
Barnes & Noble Education Inc Working Capital to Net Assets Ratio by Year (2013–2026)
Barnes & Noble Education Inc working capital to net assets ratio by year from 2013 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Barnes & Noble Education Inc from 2013 to 2026, covering 14 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Barnes & Noble Education Inc asset portfolio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 68.2% | $200.86 Million | $294.44 Million | $484.46 Million | $283.60 Million | ▼ -0.2 pp |
| 2025 | 68.4% | $186.16 Million | $272.19 Million | $465.38 Million | $279.23 Million | ▲ +11.1 pp |
| 2024 | 57.3% | $46.07 Million | $80.40 Million | $520.81 Million | $474.74 Million | ▲ +0.0 pp |
| 2023 | 57.3% | $74.92 Million | $130.75 Million | $537.00 Million | $462.08 Million | ▲ +6.4 pp |
| 2022 | 50.9% | $116.30 Million | $228.37 Million | $531.71 Million | $415.40 Million | ▲ +7.5 pp |
| 2021 | 43.4% | $127.15 Million | $293.01 Million | $500.83 Million | $373.68 Million | ▲ +0.7 pp |
| 2020 | 42.7% | $178.25 Million | $417.75 Million | $584.92 Million | $406.67 Million | ▲ +2.1 pp |
| 2019 | 40.6% | $182.82 Million | $450.63 Million | $591.36 Million | $408.54 Million | ▼ -3.4 pp |
| 2018 | 44.0% | $205.91 Million | $467.96 Million | $619.37 Million | $413.46 Million | ▲ +17.5 pp |
| 2017 | 26.5% | $189.41 Million | $713.71 Million | $602.63 Million | $413.22 Million | ▼ -0.1 pp |
| 2016 | 26.6% | $188.40 Million | $708.39 Million | $446.45 Million | $258.05 Million | ▼ -3.4 pp |
| 2015 | 30.0% | $218.19 Million | $726.67 Million | $470.97 Million | $252.78 Million | ▼ -3.8 pp |
| 2014 | 33.8% | $273.27 Million | $807.93 Million | $531.49 Million | $258.22 Million | ▲ +9.2 pp |
| 2013 | 24.6% | $174.75 Million | $710.52 Million | $403.27 Million | $228.53 Million | — |