BNEDNYSERetail-Miscellaneous Shopping Goods StoresFiscal year ends May 3

Barnes & Noble Education, Inc.

Financials through Q1 FY2027, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 8, 2026

$12.90−0.05 (-0.39%)

Close on Oct 19, 2026

Market cap: $445.46M
P/E (TTM): 20.2
Dividend yield: –

Barnes & Noble Education, Inc. income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-05-02	FY 2025 2025-05-03	FY 2024 2024-04-27	FY 2023 2023-04-29	FY 2022 2022-04-30	FY 2021 2021-05-01	FY 2020 2020-05-02	FY 2019 2019-04-27	FY 2018 2018-04-28	FY 2017 2017-04-29	FY 2016 2016-04-30	FY 2015 2015-05-02	FY 2014 2014-05-03
Revenue	1,715	1,610	1,567	1,543	1,496	1,407	1,851	2,035	2,204	1,874	1,808	1,773	1,748
Cost of Revenue	1,349	1,272	1,222	1,194	1,153	1,176	1,409	1,507	1,646	1,415	1,353	1,329	1,311
Gross Profit	366	338	345	349	343	230	443	528	557	459	455	444	437
Selling, General & Admin	289	284	312	358	354	316	404	424	434	381	374	360	330
Advertising Expenses	4.14	5.24	5.78	9.14	9.93	11	10	11	11	11	7.44	8.61	0.01
Operating Income	37	16	-34	-66	-61	-169	-43	-28	-263	14	4.62	34	58
Merger & Restructuring Charges	–	–	19	10	0.94	10	19	7.23	5.43	1.79	8.83	0	0
Asset Impairment Charges	13	1.71	7.17	–	–	–	–	49	313	0.02	0.06	0	0.00
Gain (Loss) on Sale of Assets	–	–	3.55	–	–	–	–	–	–	–	–	–	–
Pretax Income	21	-62	-74	-89	-71	-177	-50	-37	-273	10	2.75	33	58
Income Tax Expense	3.80	4.26	0.86	1.01	-9.15	-7.16	-12	-13	-20	4.73	2.67	14	23
Income from Continuing Operations	–	-66	-75	-90	-62	-134	–	–	–	–	–	–	–
Income from Discontinued Operations	–	0	-0.73	-12	-7.30	-6.24	–	–	–	–	–	–	–
Net Income	17	-66	-76	-102	-69	-140	-38	-24	-253	5.36	0.08	19	35
Net Income to Common	–	–	–	–	-69	-140	-38	-24	-253	5.36	0.08	13	33
EPS (Basic)(per share)	0.49	-2.50	-28.46	-38.61	-26.60	-56.20	-16.00	-10.40	-108.00	2.40	0.00	6.60	17.60
EPS (Diluted)(per share)	0.49	-2.50	-28.46	-38.61	-26.60	-56.20	-16.00	-10.40	-108.00	2.20	0.00	6.60	17.60
Shares Outstanding (Basic, Weighted)(shares)	34	26	2.66	2.64	2.59	2.48	2.40	2.37	2.34	2.32	2.31	1.92	1.86
Shares Outstanding (Diluted, Weighted)(shares)	35	26	2.66	2.64	2.59	2.48	2.40	2.37	2.34	2.34	2.32	1.92	1.86
EBITDA	69	54	6.76	-24	-18	-124	19	38	-197	67	57	84	106
Net Interest Income	–	–	40	23	-10	-8.09	-7.45	-9.78	-10	-3.46	-1.87	-0.21	-0.39

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Aug 1, 2026

Profitability, TTM

Gross margin: 21.4%
Operating margin: 2.5%
Net margin: 1.3%
Return on equity, FY2026: 6.0%

Financial strength

Current ratio: 1.66
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 2.2%

Valuation

P/E ratio: 20.2
Price to sales: 0.26
Price to book: 1.60
Dividend yield: –