Barnes & Noble Education, Inc.
Financial highlights
| Metric | FY 05/03/25 | FY 01/25/25 | FY 10/26/24 | FY 07/27/24 | FY 04/27/24 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.6B | — | — | — | $1.6B |
| Cost of revenue | $1.3B | — | — | — | $1.2B |
| Gross profit | $337.8M | — | — | — | $344.9M |
| Selling, general & administrative | $283.8M | — | — | — | $311.6M |
| Operating income | $15.9M | — | — | — | -$33.8M |
| Pretax income | -$61.6M | — | — | — | -$74.2M |
| Income tax expense | $4.3M | — | — | — | $858,000 |
| Net income | -$65.8M | — | — | — | -$75.7M |
| Balance Sheet | |||||
| Cash and equivalents | $9.1M | $9.2M | $11.6M | $8.2M | $10.5M |
| Current assets | $465.4M | $749.4M | $665.2M | $592.0M | $520.8M |
| Total assets | $790.3M | $1.1B | $1.0B | $973.2M | $909.9M |
| Current liabilities | $279.2M | $524.2M | $499.5M | $445.8M | $474.7M |
| Total liabilities | $518.1M | $800.2M | $816.5M | $823.4M | $829.5M |
| Total debt | $103.1M | — | — | — | $196.3M |
| Stockholders' equity | $272.2M | $292.9M | $211.4M | $149.8M | $80.4M |
| Cash Flow Statement | |||||
| Cash from operations | -$85.4M | — | — | — | -$5.1M |
| Depreciation and amortization | $22.9M | — | — | — | $27.3M |
| Stock-based compensation | $5.4M | — | — | — | $3.4M |
| Capital expenditure | $12.9M | — | — | — | $14.1M |
| Free cash flow | -$98.3M | — | — | — | -$19.2M |
| Share repurchases | $5,000 | — | — | — | $176,000 |
| Impairments | $1.7M | — | — | — | $7.2M |
Shares outstanding 34.3M · Free float 13.3%
Annual filing data through FY ended May 3, 2025; float as of July 14, 2026.