Barnes & Noble Education (BNED)

Barnes & Noble Education (BNED) Financial Statements


Barnes & Noble Education Financial Overview

Barnes & Noble Education's market cap is currently ―. The company's EPS TTM is $-1.56; its P/E ratio is -0.42; Barnes & Noble Education is scheduled to report earnings on June 25, 2024, and the estimated EPS forecast is $-0.36. See an overview of income statement, balance sheet, and cash flow financials.
Oct 23Jul 23Apr 23Jan 23Oct 22
Income Statement-
Total Revenue$ 610.38M$ 264.16M$ 215.19M$ 447.06M$ 617.10M
Gross Profit$ 136.24M$ 270.67M$ 36.91M$ 104.21M$ 144.84M
EBIT$ 35.83M$ 178.31M$ -27.41M$ -17.86M$ 26.73M
EBITDA-$ 188.56M$ -22.94M$ -4.70M$ 39.11M
Net Income Common Stockholders$ 24.18M$ 170.05M$ -46.25M$ -25.05M$ 22.13M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 15.01M$ 7.66M$ 14.22M$ 11.14M$ 19.13M
Total Assets$ 1.14B$ 1.07B$ 980.78M$ 1.28B$ 1.24B
Total Debt$ 520.48M$ 599.73M$ 466.88M$ 590.12M$ 573.56M
Net Debt$ 505.48M$ 592.08M$ 452.67M$ 578.98M$ 554.43M
Total Liabilities$ 1.04B$ 989.76M$ 850.03M$ 1.10B$ 1.04B
Stockholders Equity$ 105.96M$ 81.06M$ 130.75M$ 176.49M$ 200.46M
Cash Flow-
Free Cash Flow$ -51.10M-$ 116.06M$ -38.28M$ 27.53M
Operating Cash Flow$ -51.10M-$ 114.25M$ -31.96M$ 38.37M
Investing Cash Flow$ 13.28M-$ -4.72M$ -6.01M$ -10.59M
Financing Cash Flow$ 41.17M-$ -106.10M$ 32.70M$ -9.70M
Currency in USD

Barnes & Noble Education Earnings and Revenue History

Barnes & Noble Education Debt to Assets

Barnes & Noble Education Cash Flow

Barnes & Noble Education Forecast EPS vs Actual EPS

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