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Barnes & Noble Education (BNED)

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Barnes & Noble Education, Inc. provides bookstore and course-material services to colleges, universities, and K-12 institutions in the United States. The company operates campus bookstores under contract with educational institutions and also supports virtual bookstores, e-commerce sites, and direct-to-student channels. Its role is to connect students, faculty, and schools with textbooks, digital learning products, general merchandise, and retail services tailored to academic environments.

The company’s core offering covers new and used print textbooks, textbook rentals, digital textbooks, access codes, and publisher-hosted courseware. It also sells school-branded apparel, supplies, technology products, and convenience items through physical stores and affiliated online platforms. In addition, Barnes & Noble Education provides wholesale textbook services and inventory-management tools that help institutions and retailers source, track, and distribute academic materials.

Barnes & Noble Education operates in a market shaped by the changing economics of higher education. Students increasingly seek lower-cost options, including rentals, used books, and digital formats, while publishers and universities continue to shift toward inclusive access and digital courseware models. These trends influence the company’s revenue mix and require investment in technology, logistics, and relationships with faculty and administrators.

The business is distinct from the consumer bookseller Barnes & Noble, although the brand association remains important on campuses. Barnes & Noble Education’s performance depends on enrolment trends, campus foot traffic, contract renewals, merchandise demand, and the pace of adoption for digital course materials. Its main revenue source remains sales through physical and virtual bookstore operations, making institutional partnerships central to the company’s strategy.

10.42 USD
+0.16 (+1.56%)

Last updated

Market Cap
352.56M
P/E
P/FCF
50.46
P/S
0.2
Enterprise Value
480.83M
Sector
Industry
Address
120 MOUNTAIN VIEW BOULEVARD, BASKING RIDGE, NJ, 07920
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Market Cap
352.56M
Enterprise Value
480.83M
P/E
P/B
1.22
P/S
0.2
EV / EBITDA
10.8
EV / Sales
0.28
EPS
-0.29
Dividend Yield
0%
P/FCF
50.46
P/CF
15.77
Free Cash Flow
6.99M
ROE
-3.38%
ROA
-0.87%
Debt / Equity
0.48
Current Ratio
1.42
Quick Ratio
0.78
Cash
0.02
Avg Volume
245.01K
Fundamentals Snapshot Price
10.28

Income Statement

Line Item 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3
Revenue 515.09M 644.41M 288.16M 278.29M 462.83M
Gross profit 96.1M 129.84M 55.38M 56.58M 93.75M
Operating income 14.62M 40.8M -23.17M 28.47M 18.92M
EBITDA 22.5M 48.42M -13.98M -12.42M 28.46M
Net income 6.66M 25M -18.27M -23.19M 17.94M
Basic EPS 0.19 0.73 -0.54 -0.69 0.59
Diluted EPS 0.19 0.72 -0.54 -0.69 0.59

Balance Sheet

Line Item 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3
Total assets 1.13B 1.06B 950.83M 790.29M 1.09B
Total liabilities 840.33M 780.15M 694.38M 518.1M 804.26M
Total equity 289.97M 283.24M 256.45M 272.19M 283.32M
Cash & equivalents 10.14M 11.72M 7.34M 9.06M 9.19M
Current assets 825.75M 743.17M 621.36M 465.39M 758.01M
Current liabilities 579.81M 525.41M 385.67M 279.23M 534.71M

Cash Flow

Line Item 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3
Operating cash flow -29.39M 66.24M -67.6M 53.11M -41.95M
Investing cash flow -3.73M -4.32M -3.74M -3.59M -2.77M
Financing cash flow 15.11M -47.88M 65M -37.53M 32.5M
Change in cash -18.01M 14.05M -6.34M 12M -12.22M
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edgar index 8-K — Barnes & Noble Education, Inc. View Filing
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edgar index SCHEDULE 13G — Barnes & Noble Education, Inc. View Filing
edgar index NT 10-Q — Barnes & Noble Education, Inc. View Filing
edgar index 8-K — Barnes & Noble Education, Inc. View Filing
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edgar index 8-K — Barnes & Noble Education, Inc. View Filing
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edgar index 8-K — Barnes & Noble Education, Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — Barnes & Noble Education, Inc. View Filing
edgar index NT 10-K — Barnes & Noble Education, Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index 144 — Barnes & Noble Education, Inc. View Filing
edgar index 144 — Barnes & Noble Education, Inc. View Filing
edgar index SCHEDULE 13G/A — Barnes & Noble Education, Inc. View Filing
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