Barnes & Noble Education, Inc. (BNED) Financials

BNED Assets vs Liabilities

DateAssetsLiabilities
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

Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock 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

Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital 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

Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
Jan. 31, 2025 30.7 million
Oct. 31, 2024 26.5 million
July 31, 2024 27.0 million
April 30, 2024 26.7 million

BNED Expenses

Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&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

Graph available only for paid members. Upgrade to see it.
DateRevenueCost 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

Graph available only for paid members. Upgrade to see it.

BNED

Price: $10.28

52 week price:
5.90
12.21

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 million

Market Capitalization: 352.6 million

Links: