Barnes & Noble Education, Inc.
Financial highlights
| Metric | FY 05/02/26 | FY 05/03/25 | FY 01/25/25 | FY 10/26/24 | FY 07/27/24 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.7B | $1.6B | — | — | — |
| Cost of revenue | $1.3B | $1.3B | — | — | — |
| Gross profit | $366.2M | $337.8M | — | — | — |
| Selling, general & administrative | $288.6M | $283.8M | — | — | — |
| Operating income | $36.5M | $15.9M | — | — | — |
| Pretax income | $20.7M | -$61.6M | — | — | — |
| Income tax expense | $3.8M | $4.3M | — | — | — |
| Net income | $16.9M | -$65.8M | — | — | — |
| Balance Sheet | |||||
| Cash and equivalents | $8.4M | $9.1M | $9.2M | $11.6M | $8.2M |
| Current assets | $484.5M | $465.4M | $749.4M | $665.2M | $592.0M |
| Total assets | $739.9M | $790.3M | $1.1B | $1.0B | $973.2M |
| Current liabilities | $283.6M | $279.2M | $524.2M | $499.5M | $445.8M |
| Total liabilities | $445.5M | $518.1M | $800.2M | $816.5M | $823.4M |
| Total debt | — | $103.1M | — | — | — |
| Stockholders' equity | $294.4M | $272.2M | $292.9M | $211.4M | $149.8M |
| Cash Flow Statement | |||||
| Cash from operations | $50.1M | -$85.4M | — | — | — |
| Depreciation and amortization | $18.2M | $22.9M | — | — | — |
| Stock-based compensation | $6.2M | $5.4M | — | — | — |
| Capital expenditure | $16.2M | $12.9M | — | — | — |
| Free cash flow | $33.9M | -$98.3M | — | — | — |
| Share repurchases | $0 | $5,000 | — | — | — |
| Impairments | $12.6M | $1.7M | — | — | — |
Shares outstanding 34.3M · Free float 13.3%
Annual filing data through FY ended May 2, 2026; float as of July 14, 2026.