Fundies.
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BARNES & NOBLE EDUCATION, INC.

EDGAR
BNED Current report (8-K) · filed 2026-10-23

Annual consolidated revenue for 2026: about USD 1.715B, using the latest reported figures. The previous period, 2025, was about USD 1.61B.

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Watchlist

Latest quarter

Revenue

291 million USD

2026-08-01 · USD

Exact inputs and evidence

Operating margin

-5.94%

2026-08-01 · %

Exact inputs and evidence
  • Operating Income: -17258000 USD Source
  • Revenue: 290595000 USD Source

Operating cash flow

-52.9 million USD

2026-08-01 · USD

Exact inputs and evidence
  • Operating Cash Flow: -52869000 USD Source

Free cash flow

-56.4 million USD

2026-08-01 · USD

Exact inputs and evidence
  • Operating Cash Flow: -52869000 USD Source
  • Capital Expenditure: 3529000 USD Source
Cash and cash equivalents
7.81 million USD Source
Exact value

7806000 USD

Long-term debt including current maturities
124 million USD Source
Exact value

123500000 USD

Shares outstanding
34.7 million shares Source
Exact value

34685810 shares

Reported share-count change

1.86% · 632 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 34053847 shares · 2025-08-02· Source
  • 34685810 shares · 2026-08-01· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.72 billion USD

2025-08-03 – 2026-08-01

Exact inputs and evidence
  • Revenue: 644414000 USD · 2025-08-03 – 2025-11-01 Source
  • Revenue: 515092000 USD · 2025-11-02 – 2026-01-31 Source
  • Revenue: 1714770000 USD · 2025-05-04 – 2026-05-02 Source
  • Revenue: 1447666000 USD · 2025-05-04 – 2026-01-31 Source
  • Revenue: 290595000 USD · 2026-05-03 – 2026-08-01 Source

Net income

22.2 million USD

2025-08-03 – 2026-08-01

Exact inputs and evidence
  • Net income: 25004000 USD · 2025-08-03 – 2025-11-01 Source
  • Net income: 6655000 USD · 2025-11-02 – 2026-01-31 Source
  • Net income: 16872000 USD · 2025-05-04 – 2026-05-02 Source
  • Net income: 13388000 USD · 2025-05-04 – 2026-01-31 Source
  • Net income: -12914000 USD · 2026-05-03 – 2026-08-01 Source

Operating cash flow

64.8 million USD

2025-08-03 – 2026-08-01

Exact inputs and evidence
  • Operating cash flow: -1364000 USD · 2025-05-04 – 2025-11-01 Source
  • Operating cash flow: -67603000 USD · 2025-05-04 – 2025-08-02 Source
  • Operating cash flow: -30752000 USD · 2025-05-04 – 2026-01-31 Source
  • Operating cash flow: -1364000 USD · 2025-05-04 – 2025-11-01 Source
  • Operating cash flow: 50057000 USD · 2025-05-04 – 2026-05-02 Source
  • Operating cash flow: -30752000 USD · 2025-05-04 – 2026-01-31 Source
  • Operating cash flow: -52869000 USD · 2026-05-03 – 2026-08-01 Source

Capital expenditure

16 million USD

2025-08-03 – 2026-08-01

Exact inputs and evidence
  • Capital expenditure: 8051000 USD · 2025-05-04 – 2025-11-01 Source
  • Capital expenditure: 3736000 USD · 2025-05-04 – 2025-08-02 Source
  • Capital expenditure: 11781000 USD · 2025-05-04 – 2026-01-31 Source
  • Capital expenditure: 8051000 USD · 2025-05-04 – 2025-11-01 Source
  • Capital expenditure: 16196000 USD · 2025-05-04 – 2026-05-02 Source
  • Capital expenditure: 11781000 USD · 2025-05-04 – 2026-01-31 Source
  • Capital expenditure: 3529000 USD · 2026-05-03 – 2026-08-01 Source

Free cash flow

48.8 million USD

2025-08-03 – 2026-08-01

Exact inputs and evidence
  • Operating cash flow: -1364000 USD · 2025-05-04 – 2025-11-01 Source
  • Operating cash flow: -67603000 USD · 2025-05-04 – 2025-08-02 Source
  • Operating cash flow: -30752000 USD · 2025-05-04 – 2026-01-31 Source
  • Operating cash flow: -1364000 USD · 2025-05-04 – 2025-11-01 Source
  • Operating cash flow: 50057000 USD · 2025-05-04 – 2026-05-02 Source
  • Operating cash flow: -30752000 USD · 2025-05-04 – 2026-01-31 Source
  • Operating cash flow: -52869000 USD · 2026-05-03 – 2026-08-01 Source
  • Capital expenditure: 8051000 USD · 2025-05-04 – 2025-11-01 Source
  • Capital expenditure: 3736000 USD · 2025-05-04 – 2025-08-02 Source
  • Capital expenditure: 11781000 USD · 2025-05-04 – 2026-01-31 Source
  • Capital expenditure: 8051000 USD · 2025-05-04 – 2025-11-01 Source
  • Capital expenditure: 16196000 USD · 2025-05-04 – 2026-05-02 Source
  • Capital expenditure: 11781000 USD · 2025-05-04 – 2026-01-31 Source
  • Capital expenditure: 3529000 USD · 2026-05-03 – 2026-08-01 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-23.

Financial data available through: 2026-05-02.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2026-05-02
  • Operating income: 10 of 11 periods available· newest 2026-05-02
  • Net income: 10 of 11 periods available· newest 2026-05-02
  • Operating cash flow: 10 of 11 periods available· newest 2026-05-02
  • Capital expenditure: 10 of 11 periods available· newest 2026-05-02
  • Total assets: 10 of 11 periods available· newest 2026-05-02
  • Total liabilities: 10 of 11 periods available· newest 2026-05-02
  • Current assets: 10 of 11 periods available· newest 2026-05-02
  • Current liabilities: 10 of 11 periods available· newest 2026-05-02
  • Cash and cash equivalents: 10 of 11 periods available· newest 2026-05-02
  • Long-term debt including current maturities: 5 of 11 periods available· newest 2026-05-02
  • Shares outstanding: 10 of 11 periods available· newest 2026-05-02

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +6.5%

    Prior period

    USD 1.61 billion

    –

    Current period

    USD 1.71 billion

    –

    Exact inputs and evidence

    1714770000 − 1610170000 = 104600000 USD

    1610170000 USD · 2024-04-28 – 2025-05-03

    Inspect prior input Prior source

    1714770000 USD · 2025-05-04 – 2026-05-02

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  • Net income

    +USD 82.7 million

    Prior period

    −USD 65.83 million

    –

    Current period

    USD 16.87 million

    –

    Exact inputs and evidence

    16872000 − -65825000 = 82697000 USD

    -65825000 USD · 2024-04-28 – 2025-05-03

    Inspect prior input Prior source

    16872000 USD · 2025-05-04 – 2026-05-02

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  • Operating cash flow

    +USD 135.47 million

    Prior period

    −USD 85.41 million

    –

    Current period

    USD 50.06 million

    –

    Exact inputs and evidence

    50057000 − -85413000 = 135470000 USD

    -85413000 USD · 2024-04-28 – 2025-05-03

    Inspect prior input Prior source

    50057000 USD · 2025-05-04 – 2026-05-02

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  • Capital expenditure

    +25.6%

    Prior period

    USD 12.89 million

    –

    Current period

    USD 16.2 million

    –

    Exact inputs and evidence

    16196000 − 12894000 = 3302000 USD

    12894000 USD · 2024-04-28 – 2025-05-03

    Inspect prior input Prior source

    16196000 USD · 2025-05-04 – 2026-05-02

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-05-04 – 2026-05-02

  • Revenue USD 1.71 billion 100% of revenue
  • Operating costs Derived USD 1.68 billion 98% of revenue
  • Operating income USD 36.54 million 2.1% of revenue
  • Tax, interest and other Derived USD 19.67 million 1.1% of revenue
  • Net income USD 16.87 million 1% of revenue

Cash

  • Operating cash flow USD 50.06 million 2.9% of revenue
  • Capital expenditure USD 16.2 million 0.9% of revenue
  • Free cash flow Derived USD 33.86 million 2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 99%
  • 2018 Operating loss: operating costs were 112% of revenue.
  • 2019 Operating loss: operating costs were 101% of revenue.
  • 2020 Operating loss: operating costs were 102% of revenue.
  • 2021 Operating loss: operating costs were 112% of revenue.
  • 2022 Operating loss: operating costs were 104% of revenue.
  • 2023 Operating loss: operating costs were 104% of revenue.
  • 2024 Operating loss: operating costs were 102% of revenue.
  • 2025 Net loss: net income was −4.1% of revenue.
  • 2026 98%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-05-01 – 2017-04-291874362000 1860807000 Derived 13555000 8194000 Derived 5361000 33316000 Derived
Source
2018 2017-04-30 – 2018-04-282203617000 2466320000 Derived -262703000 -10137000 Derived -252566000 17233000 Derived
Source
2019 2018-04-29 – 2019-04-272034643000 2062297000 Derived -27654000 -3280000 Derived -24374000 75371000 Derived
Source
2020 2019-04-28 – 2020-05-021851063000 1893846000 Derived -42783000 -4533000 Derived -38250000 -44868000 Derived
Source
2021 2020-05-03 – 2021-05-011406516000 1575278000 Derived -168762000 -28952000 Derived -139810000 -513000 Derived
Source
2022 2021-05-02 – 2022-04-301495734000 1556349000 Derived -60615000 8242000 Derived -68857000 -49802000 Derived
Source
2023 2022-05-01 – 2023-04-291543208000 1609654000 Derived -66446000 35416000 Derived -101862000 66578000 Derived
Source
2024 2023-04-30 – 2024-04-271567135000 1600931000 Derived -33796000 41953000 Derived -75749000 -19192000 Derived
Source
2025 2024-04-28 – 2025-05-031610170000 1594246000 Derived 15924000 81749000 Derived -65825000 -98307000 Derived
Source
2026 2025-05-04 – 2026-05-021714770000 1678232000 Derived 36538000 19666000 Derived 16872000 33861000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.7B 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.4B1.8B1.2B595.0M0.0201720222026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue1874362000
2018Revenue2203617000
2019Revenue2034643000
2020Revenue1851063000
2021Revenue1406516000
2022Revenue1495734000
2023Revenue1543208000
2024Revenue1567135000
2025Revenue1610170000
2026Revenue1714770000

Revenue growth

Change in revenue from the same financial period one year earlier.

6.5% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21%9%-3%-15%-27%201720222026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year17.6%
2019Year over year-7.7%
2020Year over year-9%
2021Year over year-24%
2022Year over year6.3%
2023Year over year3.2%
2024Year over year1.6%
2025Year over year2.7%
2026Year over year6.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2.1% 2026
Net margin 1% 2026
Free cash flow margin 2% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.6%0.9%-3.8%-8.6%-13.3%201720222026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin0.7%
2018Operating margin-11.9%
2019Operating margin-1.4%
2020Operating margin-2.3%
2021Operating margin-12%
2022Operating margin-4.1%
2023Operating margin-4.3%
2024Operating margin-2.2%
2025Operating margin1%
2026Operating margin2.1%
2017Net margin0.3%
2018Net margin-11.5%
2019Net margin-1.2%
2020Net margin-2.1%
2021Net margin-9.9%
2022Net margin-4.6%
2023Net margin-6.6%
2024Net margin-4.8%
2025Net margin-4.1%
2026Net margin1%
2017Free cash flow margin1.8%
2018Free cash flow margin0.8%
2019Free cash flow margin3.7%
2020Free cash flow margin-2.4%
2021Free cash flow margin-0%
2022Free cash flow margin-3.3%
2023Free cash flow margin4.3%
2024Free cash flow margin-1.2%
2025Free cash flow margin-6.1%
2026Free cash flow margin2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 50.1M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.138.4M78.3M18.2M-41.9M-102.0M201720222026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow67986000
2018Operating cash flow60042000
2019Operating cash flow121791000
2020Operating cash flow-8676000
2021Operating cash flow27049000
2022Operating cash flow-16195000
2023Operating cash flow91670000
2024Operating cash flow-5122000
2025Operating cash flow-85413000
2026Operating cash flow50057000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 33.9M 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.89.3M38.9M-11.5M-61.8M-112.2M201720222026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow33316000
2018Free cash flow17233000
2019Free cash flow75371000
2020Free cash flow-44868000
2021Free cash flow-513000
2022Free cash flow-49802000
2023Free cash flow66578000
2024Free cash flow-19192000
2025Free cash flow-98307000
2026Free cash flow33861000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

60.2% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.98%74%49%25%0%201720222026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets45.1%
2018Liabilities / assets55%
2019Liabilities / assets52.4%
2020Liabilities / assets63.9%
2021Liabilities / assets71.6%
2022Liabilities / assets78.7%
2023Liabilities / assets86.7%
2024Liabilities / assets91.2%
2025Liabilities / assets65.6%
2026Liabilities / assets60.2%

Current assets to current liabilities

Current assets divided by current liabilities.

1.71× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.84×1.38×0.92×0.46×0.00×201720222026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities1.46×
2018Current assets / current liabilities1.5×
2019Current assets / current liabilities1.45×
2020Current assets / current liabilities1.44×
2021Current assets / current liabilities1.34×
2022Current assets / current liabilities1.28×
2023Current assets / current liabilities1.16×
2024Current assets / current liabilities1.1×
2025Current assets / current liabilities1.67×
2026Current assets / current liabilities1.71×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-05-01 – 2017-04-29
USD 5.36 million
Exact value

Exact value: 5361000 USD

2016-05-01 – 2017-04-29: 5361000 USD Inspect Net Income Open source
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USD 67.99 million
Exact value

Exact value: 67986000 USD

2016-05-01 – 2017-04-29: 67986000 USD Inspect Operating Cash Flow Open source
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USD 34.67 million
Exact value

Exact value: 34670000 USD

2016-05-01 – 2017-04-29: 34670000 USD Inspect Capital Expenditure Open source
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USD 33.32 million
Calculation and evidence

67986000 − 34670000 USD

Exact free cash flow: 33316000 USD

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2018 2017-04-30 – 2018-04-28
−USD 252.57 million
Exact value

Exact value: -252566000 USD

2017-04-30 – 2018-04-28: -252566000 USD Inspect Net Income Open source
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USD 60.04 million
Exact value

Exact value: 60042000 USD

2017-04-30 – 2018-04-28: 60042000 USD Inspect Operating Cash Flow Open source
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USD 42.81 million
Exact value

Exact value: 42809000 USD

2017-04-30 – 2018-04-28: 42809000 USD Inspect Capital Expenditure Open source
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USD 17.23 million
Calculation and evidence

60042000 − 42809000 USD

Exact free cash flow: 17233000 USD

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2019 2018-04-29 – 2019-04-27
−USD 24.37 million
Exact value

Exact value: -24374000 USD

2018-04-29 – 2019-04-27: -24374000 USD Inspect Net Income Open source
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USD 121.79 million
Exact value

Exact value: 121791000 USD

2018-04-29 – 2019-04-27: 121791000 USD Inspect Operating Cash Flow Open source
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USD 46.42 million
Exact value

Exact value: 46420000 USD

2018-04-29 – 2019-04-27: 46420000 USD Inspect Capital Expenditure Open source
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USD 75.37 million
Calculation and evidence

121791000 − 46420000 USD

Exact free cash flow: 75371000 USD

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2020 2019-04-28 – 2020-05-02
−USD 38.25 million
Exact value

Exact value: -38250000 USD

2019-04-28 – 2020-05-02: -38250000 USD Inspect Net Income Open source
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−USD 8.68 million
Exact value

Exact value: -8676000 USD

2019-04-28 – 2020-05-02: -8676000 USD Inspect Operating Cash Flow Open source
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USD 36.19 million
Exact value

Exact value: 36192000 USD

2019-04-28 – 2020-05-02: 36192000 USD Inspect Capital Expenditure Open source
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−USD 44.87 million
Calculation and evidence

-8676000 − 36192000 USD

Exact free cash flow: -44868000 USD

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2021 2020-05-03 – 2021-05-01
−USD 139.81 million
Exact value

Exact value: -139810000 USD

2020-05-03 – 2021-05-01: -139810000 USD Inspect Net Income Open source
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USD 27.05 million
Exact value

Exact value: 27049000 USD

2020-05-03 – 2021-05-01: 27049000 USD Inspect Operating Cash Flow Open source
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USD 27.56 million
Exact value

Exact value: 27562000 USD

2020-05-03 – 2021-05-01: 27562000 USD Inspect Capital Expenditure Open source
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−USD 513,000
Calculation and evidence

27049000 − 27562000 USD

Exact free cash flow: -513000 USD

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2022 2021-05-02 – 2022-04-30
−USD 68.86 million
Exact value

Exact value: -68857000 USD

2021-05-02 – 2022-04-30: -68857000 USD Inspect Net Income Open source
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−USD 16.2 million
Exact value

Exact value: -16195000 USD

2021-05-02 – 2022-04-30: -16195000 USD Inspect Operating Cash Flow Open source
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USD 33.61 million
Exact value

Exact value: 33607000 USD

2021-05-02 – 2022-04-30: 33607000 USD Inspect Capital Expenditure Open source
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−USD 49.8 million
Calculation and evidence

-16195000 − 33607000 USD

Exact free cash flow: -49802000 USD

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2023 2022-05-01 – 2023-04-29
−USD 101.86 million
Exact value

Exact value: -101862000 USD

2022-05-01 – 2023-04-29: -101862000 USD Inspect Net Income Open source
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USD 91.67 million
Exact value

Exact value: 91670000 USD

2022-05-01 – 2023-04-29: 91670000 USD Inspect Operating Cash Flow Open source
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USD 25.09 million
Exact value

Exact value: 25092000 USD

2022-05-01 – 2023-04-29: 25092000 USD Inspect Capital Expenditure Open source
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USD 66.58 million
Calculation and evidence

91670000 − 25092000 USD

Exact free cash flow: 66578000 USD

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2024 2023-04-30 – 2024-04-27
−USD 75.75 million
Exact value

Exact value: -75749000 USD

2023-04-30 – 2024-04-27: -75749000 USD Inspect Net Income Open source
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−USD 5.12 million
Exact value

Exact value: -5122000 USD

2023-04-30 – 2024-04-27: -5122000 USD Inspect Operating Cash Flow Open source
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USD 14.07 million
Exact value

Exact value: 14070000 USD

2023-04-30 – 2024-04-27: 14070000 USD Inspect Capital Expenditure Open source
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−USD 19.19 million
Calculation and evidence

-5122000 − 14070000 USD

Exact free cash flow: -19192000 USD

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2025 2024-04-28 – 2025-05-03
−USD 65.83 million
Exact value

Exact value: -65825000 USD

2024-04-28 – 2025-05-03: -65825000 USD Inspect Net Income Open source
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−USD 85.41 million
Exact value

Exact value: -85413000 USD

2024-04-28 – 2025-05-03: -85413000 USD Inspect Operating Cash Flow Open source
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USD 12.89 million
Exact value

Exact value: 12894000 USD

2024-04-28 – 2025-05-03: 12894000 USD Inspect Capital Expenditure Open source
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−USD 98.31 million
Calculation and evidence

-85413000 − 12894000 USD

Exact free cash flow: -98307000 USD

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2026 2025-05-04 – 2026-05-02
USD 16.87 million
Exact value

Exact value: 16872000 USD

2025-05-04 – 2026-05-02: 16872000 USD Inspect Net Income Open source
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USD 50.06 million
Exact value

Exact value: 50057000 USD

2025-05-04 – 2026-05-02: 50057000 USD Inspect Operating Cash Flow Open source
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USD 16.2 million
Exact value

Exact value: 16196000 USD

2025-05-04 – 2026-05-02: 16196000 USD Inspect Capital Expenditure Open source
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USD 33.86 million
Calculation and evidence

50057000 − 16196000 USD

Exact free cash flow: 33861000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

57 filings · 5,556 latest values · 5,556 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001634117, 1634117, BNED, edgar:1634117

Also known as BARNES & NOBLE EDUCATION, INC., BARNES & NOBLE EDUCATION, INC., Barnes & Noble Education, Inc.