Barnes & Noble Education (BNED)
Operates campus stores, course-material programs, and wholesale services for educational institutions.
$11.07
vs last close−0.06 (−0.54%)
In millions of USD, except per-share figures
| In millions | Q2 FY24Oct 2023 | Q3 FY24Jan 2024 | Q4 FY24Apr 2024 | Q1 FY25Jul 2024 | Q2 FY25Oct 2024 | Q3 FY25Jan 2025 | Q4 FY25May 2025 | Q1 FY26Aug 2025 | Q2 FY26Nov 2025 | Q3 FY26Jan 2026 | Q4 FY26May 2026 | Q1 FY27Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 610 | 457 | 236 | 263 | 602 | 466 | 278 | 288 | 644 | 515 | 267 | 291 |
| Cost of revenue | 474 | 357 | 166 | 216 | 474 | 370 | 222 | 233 | 515 | 426 | 182 | 234 |
| Gross profit | 136 | 100 | 70 | 47 | 128 | 96 | 57 | 55 | 130 | 89 | 85 | 57 |
| 100 | 99 | 87 | 139 | 81 | 74 | 28 | 79 | 89 | 73 | 74 | 74 | |
| 86 | 80 | 68 | 67 | 73 | 72 | 72 | 68 | 77 | 73 | 72 | 67 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67 |
| Other expenses | 14 | 19 | 18 | 72 | 8 | 2 | −44 | 11 | 12 | 0 | 2 | 7 |
| Operating income | 36 | 1 | −17 | −92 | 47 | 23 | 28 | −23 | 41 | 16 | 11 | −18 |
| −11 | −11 | −11 | −8 | −5 | −5 | −59 | −4 | −4 | −6 | −10 | −2 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 11 | 11 | 11 | 8 | 5 | 5 | 0 | 3 | 3 | 5 | 3 | 3 |
| Other non-operating income | 0 | 0 | 12 | 0 | 1 | 0 | 60 | 1 | 1 | 1 | 10 | 0 |
| Income before tax | 25 | −10 | −28 | −99 | 42 | 18 | −31 | −27 | 37 | 10 | 1 | −20 |
| Income tax expense | 0 | 0 | 0 | 0 | −1 | 11 | −8 | −9 | 12 | 3 | −3 | −7 |
| Net income from continuing operations | 25 | −10 | −27 | −99 | 43 | 7 | −23 | −18 | 25 | 7 | 3 | −13 |
| Discontinued operations | −1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 24 | −10 | −27 | −99 | 43 | 7 | −23 | −18 | 25 | 7 | 3 | −13 |
| EPS, basic | $10.03 | −$3.60 | −$10.26 | −$7.36 | $1.63 | $0.23 | −$0.68 | −$0.54 | $0.73 | $0.19 | $0.10 | −$0.37 |
| EPS, diluted | $10.03 | −$3.60 | −$10.26 | −$7.36 | $1.63 | $0.23 | −$0.68 | −$0.54 | $0.72 | $0.19 | $0.10 | −$0.37 |
| Weighted average shares, basic | 21 | 21 | 27 | 27 | 27 | 31 | 34 | 34 | 34 | 34 | 34 | 35 |
| Weighted average shares, diluted | 21 | 21 | 27 | 27 | 27 | 31 | 34 | 34 | 35 | 35 | 35 | 35 |
| EBITDA | 46 | 11 | −19 | −79 | 55 | 31 | −23 | −15 | 48 | 22 | 9 | −10 |
| Depreciation & amortization | 10 | 10 | 10 | 13 | 9 | 8 | 9 | 9 | 8 | 7 | 9 | 8 |
| EBIT | 36 | 1 | −29 | −92 | 47 | 23 | −32 | −24 | 40 | 15 | 1 | −18 |
