US Stock MarketDetailed Quotes

Barnes & Noble Education (BNED)

Watchlist
  • 10.360
  • +0.180+1.77%
Close Apr 16 15:59 ET
355.31MMarket Cap-35.72P/E (TTM)

Barnes & Noble Education (BNED) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(Q2)Nov 1, 2025
(Q1)Aug 2, 2025
(FY)May 3, 2025
(Q4)May 3, 2025
(Q3)Jan 25, 2025
(Q2)Oct 26, 2024
(Q1)Jul 27, 2024
(FY)Apr 27, 2024
(Q4)Apr 27, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
10.39%10.14M
0.87%11.72M
-10.62%7.34M
-13.40%9.06M
-13.40%9.06M
13.07%9.19M
-22.58%11.62M
7.25%8.21M
-26.44%10.46M
-26.44%10.46M
-Cash and cash equivalents
10.39%10.14M
0.87%11.72M
-10.62%7.34M
-13.40%9.06M
-13.40%9.06M
13.07%9.19M
-22.58%11.62M
7.25%8.21M
-26.44%10.46M
-26.44%10.46M
Receivables
17.55%416.43M
14.18%314.96M
4.90%161.97M
-0.47%97.08M
-0.47%97.08M
12.41%354.24M
24.36%275.85M
9.62%154.41M
8.18%97.55M
8.18%97.55M
-Accounts receivable
17.55%416.43M
14.18%314.96M
4.90%161.97M
-21.22%54.95M
-21.22%54.95M
12.41%354.24M
24.36%275.85M
9.62%154.41M
-3.11%69.75M
-3.11%69.75M
-Other receivables
----
----
----
51.60%42.13M
51.60%42.13M
----
----
----
52.89%27.79M
52.89%27.79M
Inventory
1.42%373.09M
3.41%377.6M
0.95%409.46M
-12.45%326M
-12.45%326M
-4.72%367.86M
-12.25%365.14M
3.72%405.59M
5.38%372.35M
5.38%372.35M
Prepaid assets
----
----
----
-23.14%993K
-23.14%993K
----
----
----
-44.88%1.29M
-44.88%1.29M
Other current assets
-2.37%26.1M
16.33%38.88M
28.48%42.6M
-17.64%32.25M
-17.64%32.25M
-50.81%26.73M
-47.29%33.43M
-43.82%33.15M
-20.91%39.16M
-20.91%39.16M
Total current assets
8.94%825.75M
8.33%743.17M
3.33%621.36M
-10.64%465.39M
-10.64%465.39M
-0.74%758.01M
-4.23%686.03M
0.47%601.36M
-3.02%520.81M
-3.02%520.81M
Non current assets
Net PPE
-2.22%217.72M
-10.20%229.17M
-19.28%234.19M
-17.14%223.92M
-17.14%223.92M
-19.76%222.67M
-17.13%255.2M
-16.52%290.12M
-14.24%270.25M
-14.24%270.25M
-Gross PPE
-2.22%217.72M
-10.20%229.17M
-19.28%234.19M
-6.82%747.46M
-6.82%747.46M
-19.76%222.67M
-17.13%255.2M
-16.52%290.12M
-6.50%802.15M
-6.50%802.15M
-Accumulated depreciation
----
----
----
1.57%-523.53M
1.57%-523.53M
----
----
----
2.00%-531.9M
2.00%-531.9M
Goodwill and other intangible assets
-16.79%67.92M
-16.73%70.9M
-15.85%73.9M
-16.93%78.24M
-16.93%78.24M
-16.66%81.63M
-18.16%85.14M
-18.23%87.83M
-14.86%94.19M
-14.86%94.19M
-Other intangible assets
----
----
----
-16.93%78.24M
-16.93%78.24M
----
----
----
-14.86%94.19M
-14.86%94.19M
Non current deferred assets
----
----
----
----
----
--1.06M
----
----
--0
--0
Other non current assets
-21.87%18.92M
-21.55%20.15M
-17.57%21.37M
-7.97%22.74M
-7.97%22.74M
93.92%24.22M
54.13%25.68M
49.90%25.93M
38.09%24.7M
38.09%24.7M
Total non current assets
-7.59%304.56M
-12.51%320.22M
-18.42%329.46M
-16.51%324.9M
-16.51%324.9M
-15.05%329.57M
-14.61%366.02M
-14.48%403.87M
-12.31%389.14M
-12.31%389.14M
Total assets
3.93%1.13B
1.08%1.06B
-5.41%950.83M
-13.15%790.29M
-13.15%790.29M
-5.56%1.09B
-8.12%1.05B
-6.12%1.01B
-7.22%909.95M
-7.22%909.95M
Liabilities
Current liabilities
Payables
5.16%319.24M
15.54%345.41M
-11.18%236.52M
-50.24%148.85M
-50.24%148.85M
-11.52%303.58M
-22.53%298.95M
-3.30%266.3M
11.66%299.16M
11.66%299.16M
-accounts payable
5.16%319.24M
15.54%345.41M
-11.18%236.52M
-50.24%148.85M
-50.24%148.85M
-11.52%303.58M
-22.53%298.95M
-3.30%266.3M
11.66%299.16M
11.66%299.16M
Current accrued expenses
43.71%186.92M
4.23%103.89M
-7.91%69.73M
-33.23%65.85M
-33.23%65.85M
-17.09%130.07M
-11.07%99.67M
-15.68%75.71M
15.00%98.62M
15.00%98.62M
Current debt and capital lease obligation
-27.12%73.65M
-39.08%76.12M
-46.28%79.42M
-16.16%64.52M
-16.16%64.52M
-71.09%101.06M
-1.18%124.94M
-2.04%147.84M
-23.02%76.96M
-23.02%76.96M
-Current capital lease obligation
-27.12%73.65M
-39.08%76.12M
-46.28%79.42M
-16.16%64.52M
-16.16%64.52M
-19.50%101.06M
-1.18%124.94M
-2.04%147.84M
-23.02%76.96M
-23.02%76.96M
Current liabilities
8.43%579.81M
0.35%525.41M
-21.27%385.67M
-41.18%279.23M
-41.18%279.23M
-37.06%534.71M
-16.15%523.56M
-5.08%489.86M
2.74%474.74M
2.74%474.74M
Non current liabilities
Long term debt and capital lease obligation
-7.86%242.36M
-23.26%235.83M
-18.89%287.21M
-35.13%218.6M
-35.13%218.6M
41.86%263.04M
-22.02%307.3M
-21.10%354.12M
-8.16%336.96M
-8.16%336.96M
-Long term debt
-1.98%138.4M
-31.01%122.5M
-23.39%170M
-47.49%103.1M
-47.49%103.1M
367.69%141.2M
-24.08%177.55M
-20.08%221.92M
7.79%196.34M
7.79%196.34M
-Long term capital lease obligation
-14.67%103.96M
-12.65%113.33M
-11.34%117.21M
-17.87%115.5M
-17.87%115.5M
-21.51%121.84M
-19.00%129.75M
-22.76%132.2M
-23.88%140.63M
-23.88%140.63M
Non current deferred liabilities
--85K
-70.59%603K
96.55%2.57M
-42.21%1.14M
-42.21%1.14M
--0
5.89%2.05M
-28.87%1.31M
-0.30%1.96M
-0.30%1.96M
Other non current liabilities
177.29%18.08M
27.71%18.31M
21.71%18.93M
20.53%19.14M
20.53%19.14M
-62.63%6.52M
-23.04%14.33M
-32.43%15.55M
-16.71%15.88M
-16.71%15.88M
Total non current liabilities
-3.35%260.53M
-21.30%254.74M
-16.78%308.71M
-32.68%238.87M
-32.68%238.87M
31.57%269.56M
-21.93%323.68M
-21.68%370.98M
-8.54%354.81M
-8.54%354.81M
Total liabilities
4.48%840.33M
-7.92%780.15M
-19.34%694.38M
-37.54%518.1M
-37.54%518.1M
-23.73%804.26M
-18.46%847.24M
-13.03%860.83M
-2.41%829.55M
-2.41%829.55M
Shareholders'equity
Share capital
0.59%343K
24.91%341K
30.15%341K
5,583.33%341K
5,583.33%341K
-38.89%341K
-51.08%273K
-52.62%262K
-98.91%6K
-98.91%6K
-common stock
0.59%343K
24.91%341K
30.15%341K
5,583.33%341K
5,583.33%341K
-38.89%341K
-51.08%273K
-52.62%262K
-98.91%6K
-98.91%6K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
0.00%-699.18M
0.07%-705.84M
3.33%-730.84M
-10.18%-712.57M
-10.18%-712.57M
-11.12%-699.2M
-14.00%-706.31M
-17.45%-756.05M
-9.00%-646.75M
-9.00%-646.75M
Paid-in capital
0.66%1.01B
8.34%1.01B
9.40%1.01B
34.32%1.01B
34.32%1.01B
34.26%1B
24.87%933.4M
23.57%922.74M
0.50%749.69M
0.50%749.69M
Less: Treasury stock
0.00%22.56M
0.00%22.56M
0.00%22.56M
0.02%22.56M
0.02%22.56M
0.02%22.56M
0.04%22.56M
0.36%22.56M
0.79%22.55M
0.79%22.55M
Total stockholders'equity
2.35%289.97M
38.30%283.24M
77.59%256.45M
238.54%272.19M
238.54%272.19M
191.68%283.32M
93.28%204.81M
78.15%144.4M
-38.51%80.4M
-38.51%80.4M
Total equity
2.35%289.97M
38.30%283.24M
77.59%256.45M
238.54%272.19M
238.54%272.19M
191.68%283.32M
93.28%204.81M
78.15%144.4M
-38.51%80.4M
-38.51%80.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Jan 31, 2026(Q2)Nov 1, 2025(Q1)Aug 2, 2025(FY)May 3, 2025(Q4)May 3, 2025(Q3)Jan 25, 2025(Q2)Oct 26, 2024(Q1)Jul 27, 2024(FY)Apr 27, 2024(Q4)Apr 27, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 10.39%10.14M0.87%11.72M-10.62%7.34M-13.40%9.06M-13.40%9.06M13.07%9.19M-22.58%11.62M7.25%8.21M-26.44%10.46M-26.44%10.46M
-Cash and cash equivalents 10.39%10.14M0.87%11.72M-10.62%7.34M-13.40%9.06M-13.40%9.06M13.07%9.19M-22.58%11.62M7.25%8.21M-26.44%10.46M-26.44%10.46M
Receivables 17.55%416.43M14.18%314.96M4.90%161.97M-0.47%97.08M-0.47%97.08M12.41%354.24M24.36%275.85M9.62%154.41M8.18%97.55M8.18%97.55M
-Accounts receivable 17.55%416.43M14.18%314.96M4.90%161.97M-21.22%54.95M-21.22%54.95M12.41%354.24M24.36%275.85M9.62%154.41M-3.11%69.75M-3.11%69.75M
-Other receivables ------------51.60%42.13M51.60%42.13M------------52.89%27.79M52.89%27.79M
Inventory 1.42%373.09M3.41%377.6M0.95%409.46M-12.45%326M-12.45%326M-4.72%367.86M-12.25%365.14M3.72%405.59M5.38%372.35M5.38%372.35M
Prepaid assets -------------23.14%993K-23.14%993K-------------44.88%1.29M-44.88%1.29M
Other current assets -2.37%26.1M16.33%38.88M28.48%42.6M-17.64%32.25M-17.64%32.25M-50.81%26.73M-47.29%33.43M-43.82%33.15M-20.91%39.16M-20.91%39.16M
Total current assets 8.94%825.75M8.33%743.17M3.33%621.36M-10.64%465.39M-10.64%465.39M-0.74%758.01M-4.23%686.03M0.47%601.36M-3.02%520.81M-3.02%520.81M
Non current assets
Net PPE -2.22%217.72M-10.20%229.17M-19.28%234.19M-17.14%223.92M-17.14%223.92M-19.76%222.67M-17.13%255.2M-16.52%290.12M-14.24%270.25M-14.24%270.25M
-Gross PPE -2.22%217.72M-10.20%229.17M-19.28%234.19M-6.82%747.46M-6.82%747.46M-19.76%222.67M-17.13%255.2M-16.52%290.12M-6.50%802.15M-6.50%802.15M
-Accumulated depreciation ------------1.57%-523.53M1.57%-523.53M------------2.00%-531.9M2.00%-531.9M
Goodwill and other intangible assets -16.79%67.92M-16.73%70.9M-15.85%73.9M-16.93%78.24M-16.93%78.24M-16.66%81.63M-18.16%85.14M-18.23%87.83M-14.86%94.19M-14.86%94.19M
-Other intangible assets -------------16.93%78.24M-16.93%78.24M-------------14.86%94.19M-14.86%94.19M
Non current deferred assets ----------------------1.06M----------0--0
Other non current assets -21.87%18.92M-21.55%20.15M-17.57%21.37M-7.97%22.74M-7.97%22.74M93.92%24.22M54.13%25.68M49.90%25.93M38.09%24.7M38.09%24.7M
Total non current assets -7.59%304.56M-12.51%320.22M-18.42%329.46M-16.51%324.9M-16.51%324.9M-15.05%329.57M-14.61%366.02M-14.48%403.87M-12.31%389.14M-12.31%389.14M
Total assets 3.93%1.13B1.08%1.06B-5.41%950.83M-13.15%790.29M-13.15%790.29M-5.56%1.09B-8.12%1.05B-6.12%1.01B-7.22%909.95M-7.22%909.95M
Liabilities
Current liabilities
Payables 5.16%319.24M15.54%345.41M-11.18%236.52M-50.24%148.85M-50.24%148.85M-11.52%303.58M-22.53%298.95M-3.30%266.3M11.66%299.16M11.66%299.16M
-accounts payable 5.16%319.24M15.54%345.41M-11.18%236.52M-50.24%148.85M-50.24%148.85M-11.52%303.58M-22.53%298.95M-3.30%266.3M11.66%299.16M11.66%299.16M
Current accrued expenses 43.71%186.92M4.23%103.89M-7.91%69.73M-33.23%65.85M-33.23%65.85M-17.09%130.07M-11.07%99.67M-15.68%75.71M15.00%98.62M15.00%98.62M
Current debt and capital lease obligation -27.12%73.65M-39.08%76.12M-46.28%79.42M-16.16%64.52M-16.16%64.52M-71.09%101.06M-1.18%124.94M-2.04%147.84M-23.02%76.96M-23.02%76.96M
-Current capital lease obligation -27.12%73.65M-39.08%76.12M-46.28%79.42M-16.16%64.52M-16.16%64.52M-19.50%101.06M-1.18%124.94M-2.04%147.84M-23.02%76.96M-23.02%76.96M
Current liabilities 8.43%579.81M0.35%525.41M-21.27%385.67M-41.18%279.23M-41.18%279.23M-37.06%534.71M-16.15%523.56M-5.08%489.86M2.74%474.74M2.74%474.74M
Non current liabilities
Long term debt and capital lease obligation -7.86%242.36M-23.26%235.83M-18.89%287.21M-35.13%218.6M-35.13%218.6M41.86%263.04M-22.02%307.3M-21.10%354.12M-8.16%336.96M-8.16%336.96M
-Long term debt -1.98%138.4M-31.01%122.5M-23.39%170M-47.49%103.1M-47.49%103.1M367.69%141.2M-24.08%177.55M-20.08%221.92M7.79%196.34M7.79%196.34M
-Long term capital lease obligation -14.67%103.96M-12.65%113.33M-11.34%117.21M-17.87%115.5M-17.87%115.5M-21.51%121.84M-19.00%129.75M-22.76%132.2M-23.88%140.63M-23.88%140.63M
Non current deferred liabilities --85K-70.59%603K96.55%2.57M-42.21%1.14M-42.21%1.14M--05.89%2.05M-28.87%1.31M-0.30%1.96M-0.30%1.96M
Other non current liabilities 177.29%18.08M27.71%18.31M21.71%18.93M20.53%19.14M20.53%19.14M-62.63%6.52M-23.04%14.33M-32.43%15.55M-16.71%15.88M-16.71%15.88M
Total non current liabilities -3.35%260.53M-21.30%254.74M-16.78%308.71M-32.68%238.87M-32.68%238.87M31.57%269.56M-21.93%323.68M-21.68%370.98M-8.54%354.81M-8.54%354.81M
Total liabilities 4.48%840.33M-7.92%780.15M-19.34%694.38M-37.54%518.1M-37.54%518.1M-23.73%804.26M-18.46%847.24M-13.03%860.83M-2.41%829.55M-2.41%829.55M
Shareholders'equity
Share capital 0.59%343K24.91%341K30.15%341K5,583.33%341K5,583.33%341K-38.89%341K-51.08%273K-52.62%262K-98.91%6K-98.91%6K
-common stock 0.59%343K24.91%341K30.15%341K5,583.33%341K5,583.33%341K-38.89%341K-51.08%273K-52.62%262K-98.91%6K-98.91%6K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 0.00%-699.18M0.07%-705.84M3.33%-730.84M-10.18%-712.57M-10.18%-712.57M-11.12%-699.2M-14.00%-706.31M-17.45%-756.05M-9.00%-646.75M-9.00%-646.75M
Paid-in capital 0.66%1.01B8.34%1.01B9.40%1.01B34.32%1.01B34.32%1.01B34.26%1B24.87%933.4M23.57%922.74M0.50%749.69M0.50%749.69M
Less: Treasury stock 0.00%22.56M0.00%22.56M0.00%22.56M0.02%22.56M0.02%22.56M0.02%22.56M0.04%22.56M0.36%22.56M0.79%22.55M0.79%22.55M
Total stockholders'equity 2.35%289.97M38.30%283.24M77.59%256.45M238.54%272.19M238.54%272.19M191.68%283.32M93.28%204.81M78.15%144.4M-38.51%80.4M-38.51%80.4M
Total equity 2.35%289.97M38.30%283.24M77.59%256.45M238.54%272.19M238.54%272.19M191.68%283.32M93.28%204.81M78.15%144.4M-38.51%80.4M-38.51%80.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
Lebanon and Israel will implement a 10-day ceasefire! On the 16th, US President Trump stated that the next round of talks between the US and Show More