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Barnes & Noble Education Inc C (BNED)

Barnes & Noble Education Inc C (BNED)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Barnes & Noble Education, Inc. is engaged in creating and operating campus bookstores for academic institutions under multi-year management service agreements. The Company's products and services include Textbook and Course Material Sales, Textbook and Course Material Rentals, General Merchandise, Trade, Digital Education Platform, e-commerce Platform, FacultyEnlight, Campus Connect Technologies platform and Flexible Course Fee Solution. It operates primarily in the United States. Barnes & Noble Education, Inc. is based in Basking Ridge, United States.

Fiscal Year End Date: 04/30

(Values in U.S. Thousands) Apr, 2026 Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025
Sales 267,100 515,090 644,410 288,160 278,290
Sales Growth -48.15% -20.07% +123.63% +3.55% -40.32%
Net Income 3,480 6,660 25,000 -18,270 -23,190
Net Income Growth -47.75% -73.36% +236.84% +21.22% -426.16%
(Values in U.S. Thousands) Apr, 2026 Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025
Total Assets 739,900 1,130,310 1,063,390 950,830 790,290
Total Assets Growth -34.54% +6.29% +11.84% +20.31% -27.34%
Total Liabilities 445,460 840,330 780,150 694,380 518,100
Total Liabilities Growth -46.99% +7.71% +12.35% +34.02% -35.58%
(Values in U.S. Thousands) Apr, 2026 Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025
Operating Cash Flow 50,060 -30,750 -1,360 -67,600 -85,410
Operating Cash Flow Growth +262.80% -2,161.03% +97.99% +20.85% +38.35%
Net Cash Flow -500 -10,300 7,710 -6,340 150
Change in Net Cash Flow +95.15% -233.59% +221.61% -4,326.64% +101.27%
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