Barnes & Noble Education, Inc. (BNED) Financials
BNED Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| July 31, 2026 | 846.7 million | 568.4 million |
| April 30, 2026 | 739.9 million | 445.5 million |
| Jan. 31, 2026 | 1.1 billion | 840.3 million |
| Oct. 31, 2025 | 1.1 billion | 780.1 million |
BNED Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| July 31, 2026 | -56.4 million | 1.1 million |
| April 30, 2026 | 76.4 million | 1.0 million |
| Jan. 31, 2026 | -33.1 million | 874000 |
| Oct. 31, 2025 | 61.9 million | 1.8 million |
BNED Net Income
No data available :(
BNED Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| July 31, 2026 | 7.8 million | 123.5 million | 149.7 million |
| April 30, 2026 | 8.4 million | 71.0 million | 152.5 million |
| Jan. 31, 2026 | 10.1 million | 138.4 million | 177.6 million |
| Oct. 31, 2025 | 11.7 million | 122.5 million | 189.4 million |
BNED Shares Outstanding
BNED Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| July 31, 2026 | 3.5 million | - | 67.3 million | 67.3 million |
| April 30, 2026 | 4.4 million | - | 71.9 million | - |
| Jan. 31, 2026 | 3.7 million | - | 72.6 million | - |
| Oct. 31, 2025 | 4.3 million | - | 77.3 million | - |
BNED Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| July 31, 2026 | 290.6 million | 233.5 million |
| April 30, 2026 | 267.1 million | 182.2 million |
| Jan. 31, 2026 | 515.1 million | 426.4 million |
| Oct. 31, 2025 | 644.4 million | 514.6 million |
BNED Revenue by Segment
BNED
Price: $10.77
Dividend Yield: 0.73%
Forward Dividend Yield: 2.97%
Dividend Per Share: 0.32 USD
Earnings Per Share: 0.66 USD
P/E Ratio: 17.02
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Specialty Retail
Country: United States
Volume: 292400
Ebitda: 100.0 millionMarket Capitalization: 389.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 1