Barnes & Noble Education, Inc. (BNED) Financials
BNED Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Jan. 31, 2025 | 1.1 billion | 804.3 million |
| Oct. 31, 2024 | 1.1 billion | 847.2 million |
| July 31, 2024 | 1.0 billion | 860.8 million |
| April 30, 2024 | 905.1 million | 834.5 million |
BNED Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Jan. 31, 2025 | -44.7 million | 2.6 million |
| Oct. 31, 2024 | 44.4 million | 1.3 million |
| July 31, 2024 | -147.5 million | -863000 |
| April 30, 2024 | 79.1 million | 812000 |
BNED Net Income
No data available :(
BNED Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Jan. 31, 2025 | 9.2 million | 263.0 million | 222.9 million |
| Oct. 31, 2024 | 11.6 million | 129.7 million | 254.7 million |
| July 31, 2024 | 8.2 million | 354.1 million | 280.0 million |
| April 30, 2024 | 10.5 million | 338.5 million | 244.4 million |
BNED Shares Outstanding
BNED Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Jan. 31, 2025 | 2.8 million | - | 71.6 million | - |
| Oct. 31, 2024 | 3.1 million | - | 72.9 million | - |
| July 31, 2024 | 3.5 million | - | 67.0 million | - |
| April 30, 2024 | 2.6 million | - | 68.4 million | 5.8 million |
BNED Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Jan. 31, 2025 | 466.3 million | 369.9 million |
| Oct. 31, 2024 | 602.1 million | 464.5 million |
| July 31, 2024 | 263.4 million | 216.2 million |
| April 30, 2024 | 235.9 million | 176.0 million |
BNED Revenue by Segment
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BNED
Price: $10.36
52 week price:
Earnings Per Share: 0.73 USD
P/E Ratio: 11.38
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Specialty Retail
Country: United States
Volume: 292400
Ebitda: 100.0 millionMarket Capitalization: 352.6 million