Barnes & Noble Education (BNED) Financials

$10.74

$0.10 (0.94%)

As on 21-Sep-2026 16:00EDT

Market cap

$370 Mln

Revenue (TTM)

$1,717 Mln

P/E Ratio

15.9

P/B Ratio

1.3

Div. Yield

0.8 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Operating Revenue	1,717.21	1,714.77	1,610.17	1,567.14	1,543.21	1,495.73
Cost of Revenue	1,356.79	1,348.60	1,272.37	1,222.22	1,193.77	1,152.90
Gross Profit	360.41	366.17	337.80	344.91	349.44	342.83
Operating Expenses	309.67	322.38	1,594.11	378.71	415.89	403.45
Operating Profit (EBIT)	49.58	43.79	16.07	-33.80	-66.45	-60.62
Other Income	--	--	--	--	--	--
Profit before Tax	27.61	20.67	-61.57	-74.16	-89.13	-70.71
Provision for Tax	5.38	3.80	--	0.86	1.01	-9.15
Profit after Tax (Net Income)	22.23	16.87	-65.83	-75.75	-101.86	-68.86
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	-68.86

Liabilities ($ Mln)	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Shareholder's Funds	278.37	294.44	272.19	80.40	130.75	228.37
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	211.26	161.85	238.87	354.81	387.94	427.78
Current Liabilities	357.10	283.60	279.23	474.74	462.09	415.40
Total Liabilities	1,203.83	739.90	790.29	909.95	980.78	1,071.55

Assets ($ Mln)	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Non-Current Assets	252.86	255.43	324.90	389.14	443.78	539.85
Current Assets	593.87	484.46	465.39	520.81	537.00	531.71
Total Assets	1,203.83	739.90	790.29	909.95	980.78	1,071.55
Total Debt*	273.21	223.51	--	413.92	466.89	542.44
Net Current Assets	236.77	200.86	186.16	51.95	74.92	117.28

Cashflow ($ Mln)	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Cash From Operating Activities	--	50.06	-85.41	-5.12	91.67	1.16
Cash Flow from Investing Activities	--	-16.20	--	7.40	-31.04	-42.66
Cash from Financing Activities	--	-34.37	97.67	-5.70	-49.68	45.72
Net Cash Inflow / Outflow	--	--	--	--	--	5.12

Financials Ratios	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
ROCE (%)	--	4.27	-17.18	-13.87	-14.89	-9.07
ROE (%)	7.82	5.96	-37.34	-71.75	-56.73	-26.41
ROA (%)	1.75	2.21	-7.74	-8.01	-9.93	-6.55
EBIT Margin (%)	2.14	1.92	--	-2.92	-4.47	-4.05
Net Margin (%)	1.29	0.98	-4.09	-4.83	-6.60	-4.60
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Revenue Growth (%)	5.03	0.06	0.03	0.02	0.03	0.06
EBIT Growth (%)	-46.95	--	--	33.72	-13.93	64.08
Net Profit Growth (%)	123.30	125.63	13.10	25.64	-47.93	50.75
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Price / Earnings	15.91	--	--	--	--	--
Price / Book Value	1.30	--	--	--	--	--
Dividend Yield (%)	0.76	--	--	--	--	--
EV/EBITDA	8.90	3.27	--	-77.47	-16.85	-29.47
Close Price ($)	12.44	9.86	10.53	20.34	156.00	304.00
High Price ($)	14.75	12.21	135.00	226.00	332.00	1,200.90
Low Price ($)	5.90	5.90	6.05	18.00	138.00	303.00
Market Cap ($ Cr)	369.53	--	--	--	--	--

Solvency Ratios	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Debt to Equity	0.44	0.76	--	5.15	3.57	2.38
Short term debt to equity ratio	0.24	0.23	--	0.96	0.76	0.60
Current Ratio	1.66	1.71	1.67	1.10	1.16	1.28
Quick Ratio	0.64	0.56	0.50	0.31	0.40	0.50
Interest Coverage	2.97	2.07	--	-1.61	-3.44	-6.00

Operating Efficiency Ratios	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Debtors to sales (%)	10.29	6.76	3.41	6.22	5.84	8.94
Asset Turnover	1.35	2.24	1.89	1.66	1.50	1.42
Receivable days	--	18.19	17.30	21.88	26.49	30.75
Inventory Days	--	88.21	100.24	108.43	103.54	100.31
Payable days	--	38.51	64.30	84.73	68.92	50.72
Cash Conversion Cycle	--	67.88	53.23	45.57	61.11	80.35

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.