Barnes & Noble Education Inc C (BNED)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,139 | 11,720 | 7,340 | 9,058 | 9,185 |
| Receivables | 416,425 | 314,962 | 161,974 | 98,077 | 354,241 |
| Inventories | 329,425 | 329,123 | 400,565 | 299,562 | 326,825 |
| Other current assets | 43,662 | 48,477 | 8,890 | 26,439 | 41,033 |
| TOTAL | $825,746 | $743,166 | $621,364 | $465,385 | $758,013 |
| Non-Current Assets | |||||
| PPE Net | 37,182 | 38,247 | 38,588 | 40,229 | 41,956 |
| Intangibles | 67,924 | 70,897 | 73,904 | 78,241 | 81,630 |
| Other Non-Current Assets | 199,456 | 211,077 | 216,972 | 206,430 | 205,982 |
| TOTAL | $304,562 | $320,221 | $329,464 | $324,900 | $329,568 |
| Total Assets | $1,130,308 | $1,063,387 | $950,828 | $790,285 | $1,087,581 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 319,236 | 345,406 | 236,520 | 148,848 | 303,577 |
| Accrued Expenses | 186,919 | 103,885 | 69,725 | 65,853 | 130,069 |
| TOTAL | $579,808 | $525,407 | $385,668 | $279,225 | $534,708 |
| Non-Current Liabilities | |||||
| Long Term Debt | 138,400 | 122,500 | 170,000 | 103,100 | 141,200 |
| Other Non-Current Liabilities | 122,041 | 131,639 | 136,140 | 134,637 | 128,356 |
| TOTAL | $260,526 | $254,742 | $308,707 | $238,872 | $269,556 |
| Total Liabilities | $840,334 | $780,149 | $694,375 | $518,097 | $804,264 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,296 | 34,054 | 34,054 | 34,054 | 34,054 |
| Common Shares | 343 | 341 | 341 | 341 | 341 |
| Retained earnings | -699,183 | -705,838 | -730,842 | -712,571 | -699,199 |
| Other shareholders' equity | 444 | 444 | 444 | 444 | 444 |
| TOTAL | $289,974 | $283,238 | $256,453 | $272,188 | $283,317 |
| Total Liabilities And Equity | $1,130,308 | $1,063,387 | $950,828 | $790,285 | $1,087,581 |