Barnes & Noble Education's market cap is currently ―. The company's EPS TTM is $-1.56; its P/E ratio is -0.13; Barnes & Noble Education is scheduled to report earnings on June 25, 2024, and the estimated EPS forecast is $-0.38. See an overview of income statement, balance sheet, and cash flow financials.

	Oct 23	Jul 23	Apr 23	Jan 23	Oct 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

Income Statement >

Barnes & Noble Education Debt to Assets

Balance Sheet >

Barnes & Noble Education Cash Flow

Cash Flow >

Barnes & Noble Education Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing