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    BNED

    Barnes & Noble Education, Inc.

    Company overview

    Market capitalization
    $387.55M
    Employees
    2,352
    Latest publication
    2026-09-29
    About Barnes & Noble Education, Inc.

    Barnes & Noble Education, Inc. operates bookstores for college and university campuses, and K-12 institutions primarily in the United States. The company sells and rents new and used print textbooks, digital textbooks, and publisher hosted digital courseware through physical and virtual bookstores, as well as directly to students through Textbooks.com. In addition, it offers First Day and First Day Complete access programs; and general merchandise, including collegiate and athletic apparel, school spirit products, lifestyle and wellness products, technology products, supplies, graduation products, and convenience items. Further, the company sources, sells, and distributes new and used textbooks; and sells hardware and a software suite of applications that provides inventory management and point-of-sale solutions to college bookstores. Additionally, it offers direct-to-student services. It operates physical college and university bookstores; virtual bookstores; True Spirit e apparel and spirit shop e-commerce websites; pop-up retail locations; customized cafés and stand-alone convenience stores; and a media channel for brands targeting the college demographic. Barnes & Noble Education, Inc. was founded in 1965 and is headquartered in Florham Park, New Jersey.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-08-01 · USDQ3 20262026-01-31 · USDQ2 20262025-10-31 · USDQ1 20262025-07-31 · USDQ4 20252025-04-30 · USDQ3 20252025-01-31 · USDQ2 20252024-10-31 · USDQ3 20242024-01-31 · USD
    Total Revenue290,595,000USD515,092,000USD644,414,000USD288,160,000USD278,292,000USD466,325,000USD602,122,000USD456,673,000USD
    Cost Of Revenue233,548,000USD426,421,000USD514,577,000USD232,783,000USD221,716,000USD369,946,000USD473,645,000USD356,637,000USD
    Gross Profit57,047,000USD88,671,000USD129,837,000USD55,377,000USD56,576,000USD96,379,000USD128,477,000USD100,036,000USD
    Selling General Administrative67,316,000USD72,551,000USD77,302,000USD67,861,000USD72,276,000USD71,561,000USD72,940,000USD79,756,000USD
    Total Operating Expenses74,305,000USD72,551,000USD89,041,000USD311,326,000USD302,530,000USD73,520,000USD81,332,000USD99,115,000USD
    Operating Income-17,258,000USD16,120,000USD40,796,000USD-23,166,000USD-24,238,000USD22,859,000USD47,145,000USD921,000USD
    Total Other Income Expense Net-2,718,000USD-6,383,000USD-3,885,000USD—-2,528,000USD-5,083,000USD-5,463,000USD-10,620,000USD
    Net Interest Income-2,718,000USD-4,884,000USD-3,885,000USD-3,745,000USD-4,096,000USD-5,083,000USD-5,463,000USD-10,620,000USD
    Income Before Tax-19,976,000USD9,737,000USD36,911,000USD-26,911,000USD-30,862,000USD17,776,000USD41,682,000USD-9,699,000USD
    Income Tax Expense-7,062,000USD3,082,000USD11,907,000USD——10,664,000USD-1,480,000USD229,000USD
    Net Income-12,914,000USD6,655,000USD25,004,000USD-18,271,000USD-23,193,000USD7,112,000USD43,162,000USD-9,639,000USD
    Interest Expense—4,884,000USD2,983,000USD2,839,000USD718,000USD5,083,000USD4,834,000USD10,620,000USD
    Tax Provision—3,082,000USD11,907,000USD-8,640,000USD-7,669,000USD10,664,000USD1,125,000USD229,000USD
    Net Income From Continuing Ops—6,655,000USD25,004,000USD-18,271,000USD-23,193,000USD7,112,000USD49,735,000USD-9,928,000USD
    Ebit—14,621,000USD39,894,000USD——22,859,000USD46,516,000USD921,000USD
    Ebitda—22,048,000USD47,519,000USD——30,673,000USD55,058,000USD11,069,000USD
    Depreciation And Amortization—7,427,000USD7,625,000USD——7,814,000USD8,542,000USD10,148,000USD
    Reconciled Depreciation—7,427,000USD7,625,000USD9,185,000USD8,538,000USD7,814,000USD8,530,000USD10,148,000USD
    Unclassified Operating Expenses——11,739,000USD243,465,000USD230,254,000USD1,959,000USD8,392,000USD19,359,000USD
    Interest Income——13,000USD10,000USD——287,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-05-02 · USDFY 20252025-04-30 · USDFY 20172017-04-30 · USDFY 20162016-04-30 · USDFY 20152015-04-30 · USDFY 20142014-04-30 · USDFY 20132013-04-30 · USDFY 20122012-04-30 · USD
    Total Revenue1,714,770,000USD1,610,170,000USD1,874,362,000USD1,808,029,000USD1,772,998,000USD1,747,922,000USD1,763,247,000USD1,743,175,000USD
    Cost Of Revenue1,348,602,000USD1,272,366,000USD1,415,301,000USD1,353,330,000USD1,329,425,000USD1,311,157,000USD1,358,631,000USD1,348,737,000USD
    Gross Profit366,168,000USD337,804,000USD459,061,000USD454,699,000USD443,573,000USD436,765,000USD404,616,000USD394,438,000USD
    Selling General Administrative288,573,000USD283,800,000USD371,658,000USD366,605,000USD350,890,000USD322,005,000USD296,207,000USD283,200,000USD
    Total Operating Expenses329,630,000USD1,594,105,000USD445,506,000USD450,076,000USD410,013,000USD378,440,000USD349,751,000USD328,558,000USD
    Operating Income36,538,000USD16,065,000USD13,555,000USD4,623,000USD33,560,000USD58,325,000USD54,865,000USD65,880,000USD
    Total Other Income Expense Net-15,866,000USD-55,374,000USD-3,464,000USD-1,872,000USD-210,000USD-385,000USD-4,871,000USD-5,684,000USD
    Depreciation And Amortization32,754,000USD—53,318,000USD52,690,000USD50,509,000USD48,014,000USD46,849,000USD45,343,000USD
    Income Before Tax20,672,000USD-61,569,000USD10,091,000USD2,751,000USD33,350,000USD57,940,000USD49,994,000USD60,196,000USD
    Income Tax Expense3,800,000USD—4,730,000USD2,667,000USD14,218,000USD22,834,000USD19,820,000USD23,771,000USD
    Net Income16,872,000USD-65,825,000USD5,361,000USD84,000USD19,132,000USD35,106,000USD30,174,000USD36,425,000USD
    Unclassified Operating Expenses—1,310,305,000USD66,411,000USD74,857,000USD50,509,000USD48,014,000USD46,849,000USD45,358,000USD
    Interest Income—350,000USD—1,872,000USD————
    Interest Expense—17,446,000USD3,464,000USD1,872,000USD210,000USD385,000USD4,871,000USD5,684,000USD
    Net Interest Income—-22,260,000USD-3,464,000USD—————
    Tax Provision—4,256,000USD4,730,000USD2,667,000USD14,218,000USD———
    Net Income From Continuing Ops—-65,825,000USD5,361,000USD84,000USD19,132,000USD35,106,000USD——
    Reconciled Depreciation—37,939,000USD53,318,000USD—————
    Selling And Marketing Expenses——7,437,000USD8,614,000USD8,614,000USD8,421,000USD6,695,000USD—
    Ebit——13,555,000USD4,623,000USD33,560,000USD58,325,000USD54,865,000USD65,880,000USD
    Ebitda——66,873,000USD57,313,000USD84,069,000USD106,339,000USD101,714,000USD111,223,000USD
    Net Income Applicable To Common Shares——5,358,000USD84,000USD12,743,000USD33,336,000USD29,170,000USD—
    Minority Interest—————383,397,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-08-01 · USDQ4 20262026-05-02 · USDQ3 20262026-01-31 · USDQ2 20262025-10-31 · USDQ1 20262025-07-31 · USDQ4 20252025-04-30 · USDQ3 20252025-01-31 · USDQ2 20252024-10-31 · USD
    Total Assets846,729,000USD739,897,000USD1,130,308,000USD1,063,387,000USD950,828,000USD790,285,000USD1,087,581,000USD1,052,050,000USD
    Cash And Equivalents7,806,000USD8,418,000USD——————
    Total Current Assets593,869,000USD484,463,000USD825,746,000USD743,166,000USD621,364,000USD465,385,000USD758,013,000USD686,032,000USD
    Other Current Assets37,237,000USD34,137,000USD69,757,000USD38,884,000USD42,595,000USD32,249,000USD26,729,000USD33,425,000USD
    Other Non Current Assets16,411,000USD17,625,000USD——————
    Total Liabilities568,359,000USD445,458,000USD——————
    Total Current Liabilities357,099,000USD283,604,000USD579,808,000USD525,407,000USD385,668,000USD279,225,000USD534,708,000USD523,561,000USD
    Other Current Liabilities78,887,000USD80,990,000USD——————
    Other Non Current Liabilities5,263,000USD5,399,000USD——————
    Total Stockholder Equity278,370,000USD294,439,000USD289,974,000USD283,238,000USD256,453,000USD272,188,000USD283,317,000USD204,806,000USD
    Total Equity Including Noncontrolling Interest278,370,000USD294,439,000USD——————
    Deferred Revenue10,133,000USD———————
    Deferred Revenue Non Current2,689,000USD———————
    Net Receivables176,686,000USD116,526,000USD416,425,000USD314,962,000USD161,974,000USD54,952,000USD354,241,000USD275,847,000USD
    Inventory366,296,000USD298,347,000USD329,425,000USD377,600,000USD409,455,000USD326,001,000USD367,858,000USD365,141,000USD
    Property Plant Equipment Net182,568,000USD179,717,000USD217,717,000USD229,174,000USD234,186,000USD223,924,000USD222,666,000USD255,197,000USD
    Intangible Assets53,732,000USD58,092,000USD67,924,000USD70,897,000USD—78,241,000USD81,630,000USD85,137,000USD
    Accounts Payable210,999,000USD135,564,000USD319,236,000USD345,406,000USD236,520,000USD148,848,000USD303,577,000USD298,952,000USD
    Short Term Debt67,213,000USD67,050,000USD73,653,000USD76,116,000USD——101,062,000USD124,939,000USD
    Retained Earnings-708,613,000USD-695,699,000USD-699,183,000USD-705,838,000USD-730,842,000USD-712,571,000USD-699,199,000USD-706,311,000USD
    Total Liab——840,334,000USD780,149,000USD694,375,000USD518,097,000USD804,264,000USD847,244,000USD
    Other Current Liab——186,919,000USD103,885,000USD——130,069,000USD99,670,000USD
    Common Stock——343,000USD341,000USD——341,000USD273,000USD
    Capital Stock——343,000USD341,000USD341,000USD341,000USD341,000USD273,000USD
    Cash——10,139,000USD11,720,000USD7,340,000USD9,058,000USD9,185,000USD11,619,000USD
    Cash And Short Term Investments——10,139,000USD11,720,000USD——9,185,000USD11,619,000USD
    Net Debt——305,873,000USD300,229,000USD162,660,000USD94,042,000USD354,912,000USD420,619,000USD
    Short Long Term Debt Total——316,012,000USD311,949,000USD——364,097,000USD432,238,000USD
    Long Term Debt——138,400,000USD122,500,000USD170,000,000USD103,100,000USD141,200,000USD177,551,000USD
    Property Plant Equipment Gross——217,717,000USD229,174,000USD234,186,000USD747,455,000USD222,666,000USD255,197,000USD
    Common Stock Shares Outstanding——34,663,763shares34,535,761shares34,053,847shares34,053,847shares30,662,000shares26,542,000shares
    Non Current Assets Total——304,562,000USD320,221,000USD329,464,000USD324,900,000USD329,568,000USD366,018,000USD
    Non Current Liabilities Total——260,526,000USD254,742,000USD308,707,000USD238,872,000USD269,556,000USD323,683,000USD
    Non Current Liabilities Other——18,082,000USD18,306,000USD18,929,000USD19,142,000USD6,521,000USD14,334,000USD
    Non Currrent Assets Other——16,541,000USD17,771,000USD21,374,000USD22,735,000USD24,217,000USD25,684,000USD
    Net Working Capital——245,938,000USD217,759,000USD235,696,000USD186,160,000USD223,305,000USD162,471,000USD
    Unclassified Non Current Liabilities——104,044,000USD113,936,000USD119,778,000USD116,630,000USD121,835,000USD131,798,000USD
    Unclassified Equity——988,471,000USD988,394,000USD986,954,000USD984,418,000USD981,834,000USD910,571,000USD
    Unclassified Non Current Assets————73,904,000USD———
    Unclassified Current Liabilities————149,148,000USD130,377,000USD-49,707,000USD—
    Unclassified Current Assets—————43,125,000USD——
    Current Deferred Revenue——————49,707,000USD—
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-05-02 · USDFY 20252025-04-30 · USDFY 20242024-04-30 · USDFY 20232023-04-30 · USDFY 20222022-04-30 · USDFY 20212021-04-30 · USDFY 20202020-04-30 · USDFY 20192019-04-30 · USD
    Total Assets739,897,000USD790,285,000USD909,949,000USD980,779,000USD1,071,553,000USD1,031,113,000USD1,156,432,000USD946,180,000USD
    Cash And Equivalents8,418,000USD———————
    Total Current Assets484,463,000USD465,385,000USD520,807,000USD537,001,000USD531,705,000USD500,833,000USD584,919,000USD591,360,000USD
    Other Current Assets34,137,000USD32,249,000USD40,450,000USD79,286,000USD65,735,000USD64,834,000USD16,943,000USD18,117,000USD
    Other Non Current Assets17,625,000USD———————
    Total Liabilities445,458,000USD———————
    Total Current Liabilities283,604,000USD279,225,000USD474,739,000USD462,085,000USD415,402,000USD373,680,000USD406,669,000USD408,538,000USD
    Other Current Liabilities80,990,000USD———————
    Other Non Current Liabilities5,399,000USD———————
    Total Stockholder Equity294,439,000USD272,188,000USD80,400,000USD130,751,000USD228,374,000USD293,011,000USD417,751,000USD450,628,000USD
    Total Equity Including Noncontrolling Interest294,439,000USD———————
    Net Receivables116,526,000USD54,952,000USD97,546,000USD90,168,000USD133,709,000USD118,171,000USD90,085,000USD91,907,000USD
    Inventory298,347,000USD326,001,000USD372,352,000USD353,328,000USD323,466,000USD309,804,000USD469,649,000USD467,323,000USD
    Property Plant Equipment Net179,717,000USD223,924,000USD270,248,000USD315,125,000USD360,168,000USD329,628,000USD348,576,000USD109,777,000USD
    Intangible Assets58,092,000USD78,241,000USD94,191,000USD110,632,000USD126,993,000USD150,904,000USD175,125,000USD194,978,000USD
    Accounts Payable135,564,000USD148,848,000USD299,157,000USD267,923,000USD182,617,000USD137,578,000USD143,678,000USD186,818,000USD
    Short Term Debt67,050,000USD—76,960,000USD99,980,000USD137,143,000USD142,513,000USD167,571,000USD100,000,000USD
    Retained Earnings-695,699,000USD-712,571,000USD-646,746,000USD-593,356,000USD-491,494,000USD-422,637,000USD-282,827,000USD-244,577,000USD
    Total Liab—518,097,000USD829,549,000USD850,028,000USD843,179,000USD738,102,000USD738,681,000USD495,552,000USD
    Capital Stock—341,000USD558,000USD551,000USD542,000USD533,000USD521,000USD510,000USD
    Cash—9,058,000USD10,459,000USD14,219,000USD8,795,000USD8,024,000USD8,242,000USD14,013,000USD
    Net Debt—94,042,000USD403,465,000USD452,666,000USD533,642,000USD446,869,000USD445,171,000USD119,487,000USD
    Long Term Debt—103,100,000USD196,337,000USD182,151,000USD185,700,000USD127,600,000USD99,700,000USD33,500,000USD
    Property Plant Equipment Gross—747,455,000USD787,333,000USD315,125,000USD380,656,000USD329,628,000USD348,576,000USD109,777,000USD
    Common Stock Shares Outstanding—34,053,847shares26,620,000shares20,981,600shares20,718,800shares19,867,600shares19,205,200shares18,922,400shares
    Non Current Assets Total—324,900,000USD389,142,000USD443,778,000USD539,848,000USD530,280,000USD571,513,000USD354,820,000USD
    Non Current Liabilities Total—238,872,000USD354,810,000USD387,943,000USD427,777,000USD364,422,000USD332,012,000USD87,014,000USD
    Non Current Liabilities Other—19,142,000USD15,882,000USD19,068,000USD240,729,000USD52,042,000USD46,170,000USD53,514,000USD
    Non Currrent Assets Other—22,735,000USD24,703,000USD17,889,000USD52,687,000USD29,105,000USD35,307,000USD42,940,000USD
    Net Working Capital—186,160,000USD51,952,000USD74,916,000USD117,282,000USD127,871,000USD178,250,000USD182,822,000USD
    Unclassified Current Assets—43,125,000USD——————
    Unclassified Current Liabilities—130,377,000USD-11,310,000USD-11,218,000USD-59,722,000USD-68,139,000USD-88,373,000USD-120,418,000USD
    Unclassified Non Current Liabilities—116,630,000USD142,591,000USD186,724,000USD-22,647,000USD132,738,000USD139,972,000USD-53,514,000USD
    Unclassified Equity—984,418,000USD726,582,000USD723,005,000USD740,296,000USD733,724,000USD732,437,000USD725,821,000USD
    Other Current Liab——98,622,000USD94,182,000USD95,642,000USD93,589,000USD95,420,000USD121,720,000USD
    Common Stock——6,000USD551,000USD542,000USD533,000USD521,000USD510,000USD
    Cash And Short Term Investments——10,459,000USD14,219,000USD8,795,000USD8,024,000USD8,242,000USD14,013,000USD
    Current Deferred Revenue——11,310,000USD11,218,000USD19,722,000USD18,139,000USD13,373,000USD20,418,000USD
    Short Long Term Debt Total——413,924,000USD466,885,000USD542,437,000USD454,893,000USD453,413,000USD133,500,000USD
    Accumulated Other Comprehensive Income——0USD0USD0USD0USD0USD0USD
    Deferred Long Term Liab————1,430,000USD———
    Other Liab————22,565,000USD52,042,000USD46,170,000USD53,514,000USD
    Good Will————4,700,000USD4,700,000USD4,700,000USD4,700,000USD
    Other Assets————23,971,000USD52,353,000USD43,112,000USD45,365,000USD
    Short Long Term Debt————40,000,000USD50,000,000USD75,000,000USD100,000,000USD
    Treasury Stock————-21,512,000USD-19,142,000USD-32,901,000USD-31,636,000USD
    Net Tangible Assets————94,050,000USD145,430,000USD237,926,000USD250,950,000USD
    Unclassified Non Current Assets————-28,671,000USD-36,410,000USD-35,307,000USD-42,940,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-08-01 · USDQ3 20262026-01-31 · USDQ2 20262025-10-31 · USDQ1 20262025-07-31 · USDQ4 20252025-04-30 · USDQ2 20252024-10-31 · USDQ1 20252024-07-31 · USDQ4 20242024-04-30 · USD
    Depreciation8,151,000USD7,427,000USD7,625,000USD9,185,000USD8,538,000USD8,542,000USD13,057,000USD9,984,000USD
    Stock Based Compensation1,084,000USD874,000USD1,781,000USD2,536,000USD2,433,000USD1,255,000USD-863,000USD812,000USD
    Change To Inventory-67,949,000USD4,513,000USD31,855,000USD-83,454,000USD37,180,000USD40,451,000USD-28,563,000USD9,036,000USD
    Change To Liabilities72,049,000USD———————
    Change In Working Capital-4,977,000USD-45,198,000USD32,878,000USD-63,401,000USD62,905,000USD-14,411,000USD-114,374,000USD91,997,000USD
    Operating Cash Flow-52,869,000USD———————
    Capital Expenditures-3,529,000USD-3,730,000USD-4,315,000USD-3,736,000USD-3,594,000USD-3,058,000USD-3,470,000USD-2,611,000USD
    Investing Cash Flow-3,529,000USD———————
    Common Dividends Paid-2,775,000USD———————
    Unclassified Financing Cash Flow52,500,000USD—1,899,000USD-1,900,000USD—9,586,000USD95,000,000USD—
    Financing Cash Flow49,725,000USD———————
    Change In Cash-6,673,000USD-18,006,000USD14,045,000USD-6,339,000USD11,996,000USD7,667,000USD-7,295,000USD13,546,000USD
    End Cash Flow21,546,000USD———————
    Net Income—6,655,000USD25,004,000USD-18,271,000USD-23,193,000USD43,162,000USD-99,479,000USD-27,436,000USD
    Other Non Cash Items—2,246,000USD915,000USD916,000USD916,000USD8,744,000USD57,650,000USD7,113,000USD
    Change To Account Receivables—-101,463,000USD-152,988,000USD——-107,788,000USD-50,295,000USD211,016,000USD
    Total Cash From Operating Activities—-29,388,000USD66,239,000USD-67,603,000USD53,114,000USD47,410,000USD-143,992,000USD81,749,000USD
    Free Cash Flow—-33,118,000USD61,924,000USD-71,339,000USD49,520,000USD44,352,000USD-147,462,000USD79,138,000USD
    Total Cashflows From Investing Activities—-3,730,000USD-4,315,000USD——-2,489,000USD-3,247,000USD-2,611,000USD
    Net Borrowings—15,908,000USD-47,879,000USD66,900,000USD-38,084,000USD-44,766,000USD56,951,000USD-59,121,000USD
    Total Cash From Financing Activities—15,113,000USD-47,879,000USD65,000,000USD-37,525,000USD-37,254,000USD139,944,000USD-65,592,000USD
    Sale Purchase Of Stock—0USD1,000USD0USD-1,000USD4,000USD-4,000USD0USD
    Issuance Of Capital Stock—0USD0USD0USD0USD9,590,000USD95,000,000USD—
    Begin Period Cash Flow—34,050,000USD22,384,000USD28,723,000USD16,727,000USD21,275,000USD28,570,000USD15,024,000USD
    End Period Cash Flow—16,044,000USD36,429,000USD22,384,000USD28,723,000USD28,942,000USD21,275,000USD28,570,000USD
    Unclassified Operating Cash Flow—-1,392,000USD-1,964,000USD1,432,000USD1,515,000USD———
    Other Cashflows From Investing Activities——1,000USD——569,000USD223,000USD—
    Other Cashflows From Financing Activities——-1,900,000USD——-2,078,000USD-12,003,000USD-6,471,000USD
    Investments—————-2,489,000USD-3,247,000USD-2,611,000USD
    Unclassified Investing Cash Flow—————2,489,000USD3,247,000USD2,611,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-05-02 · USDFY 20252025-04-30 · USDFY 20242024-04-30 · USDFY 20232023-04-30 · USDFY 20222022-04-30 · USDFY 20212021-04-30 · USDFY 20202020-04-30 · USDFY 20192019-04-30 · USD
    Net Income16,872,000USD-65,825,000USD-75,019,000USD-90,140,000USD-61,559,000USD-131,787,000USD-38,250,000USD-24,374,000USD
    Depreciation32,754,000USD37,939,000USD40,560,000USD42,189,000USD42,510,000USD58,001,000USD65,942,000USD66,961,000USD
    Stock Based Compensation6,214,000USD5,386,000USD3,380,000USD4,715,000USD5,726,000USD5,095,000USD6,638,000USD9,017,000USD
    Other Non Cash Items0USD5,164,000USD19,391,000USD10,294,000USD25,673,000USD43,702,000USD1,528,000USD59,298,000USD
    Unclassified Operating Cash Flow-8,045,000USD56,117,000USD——-17,838,000USD-15,443,000USD-5,380,000USD-4,531,000USD
    Change To Inventory1,215,000USD46,351,000USD-21,762,000USD-29,862,000USD-14,096,000USD144,885,000USD-2,326,000USD24,015,000USD
    Change To Liabilities2,846,000USD———-8,475,000USD-8,729,000USD-59,095,000USD-5,138,000USD
    Change In Working Capital2,262,000USD-124,194,000USD6,441,000USD124,203,000USD6,649,000USD73,314,000USD-39,154,000USD15,420,000USD
    Operating Cash Flow50,057,000USD———————
    Capital Expenditures-16,196,000USD-12,894,000USD-14,070,000USD-25,092,000USD-33,607,000USD-37,223,000USD-36,192,000USD-46,420,000USD
    Other Investing Activities0USD———————
    Investing Cash Flow-16,196,000USD———————
    Net Debt Issuance-365,000USD———————
    Net Common Stock Issuance0USD———————
    Unclassified Financing Cash Flow-34,000,000USD159,907,000USD———-711,731,000USD-600,900,000USD—
    Financing Cash Flow-34,365,000USD———————
    Change In Cash-504,000USD153,000USD-3,418,000USD10,952,000USD4,221,000USD7,806,000USD-5,760,000USD-2,101,000USD
    End Cash Flow28,219,000USD———————
    Total Cash From Operating Activities—-85,413,000USD-5,122,000USD91,670,000USD1,161,000USD32,882,000USD-8,676,000USD121,791,000USD
    Free Cash Flow—-98,307,000USD-19,192,000USD66,578,000USD-32,446,000USD-4,341,000USD-44,868,000USD75,371,000USD
    Net Borrowings—-62,235,000USD10,793,000USD-41,546,000USD47,835,000USD2,900,000USD41,200,000USD-62,900,000USD
    Total Cash From Financing Activities—97,667,000USD-5,699,000USD-49,675,000USD45,721,000USD11,799,000USD39,935,000USD-68,272,000USD
    Sale Purchase Of Stock—-5,000USD-176,000USD-864,000USD-2,370,000USD-894,000USD-1,265,000USD-1,977,000USD
    Issuance Of Capital Stock—173,450,000USD0USD0USD0USD10,869,000USD0USD—
    Begin Period Cash Flow—28,570,000USD31,988,000USD21,036,000USD16,815,000USD9,008,000USD14,768,000USD16,869,000USD
    End Period Cash Flow—28,723,000USD28,570,000USD31,988,000USD21,036,000USD16,814,000USD9,008,000USD14,768,000USD
    Change To Account Receivables——-6,326,000USD43,489,000USD-15,532,000USD-30,221,000USD7,320,000USD1,814,000USD
    Investments——7,403,000USD-31,043,000USD-42,661,000USD-36,875,000USD-29,592,000USD-54,646,000USD
    Total Cashflows From Investing Activities——7,403,000USD-31,043,000USD-42,661,000USD-36,875,000USD-37,019,000USD-55,620,000USD
    Other Cashflows From Investing Activities——21,473,000USD-5,951,000USD-9,054,000USD348,000USD-827,000USD800,000USD
    Other Cashflows From Financing Activities——-16,316,000USD-7,265,000USD-9,000USD1,444,124,000USD600,900,000USD-3,395,000USD
    Unclassified Investing Cash Flow——-7,403,000USD31,043,000USD42,661,000USD36,875,000USD29,592,000USD44,646,000USD
    Dividends Paid————-256,000USD-722,600,000USD——
    Cash And Cash Equivalents Changes————5,120,000USD7,806,000USD-5,760,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2026Yearly · 2026-05-02ProductCourse Materials Product1,128,820,000USDDisclosure
    FY 2026Yearly · 2026-05-02ProductGeneral Merchandise Product358,101,000USDDisclosure
    FY 2026Yearly · 2026-05-02ProductServiceand Other227,849,000USDDisclosure
    Q4 2026Quarterly · 2026-05-02ProductCourse Materials Product154,198,000USDDisclosure
    Q4 2026Quarterly · 2026-05-02ProductGeneral Merchandise Product52,382,000USDDisclosure
    Q4 2026Quarterly · 2026-05-02ProductServiceand Other149,994,000USDDisclosure
    Q3 2026Quarterly · 2026-01-31ProductCourse Materials Product357,757,000USD0001634117-26-000018
    Q3 2026Quarterly · 2026-01-31ProductGeneral Merchandise Product95,136,000USD0001634117-26-000018
    Q3 2026Quarterly · 2026-01-31ProductServiceand Other18,932,000USD0001634117-26-000018
    Q2 2026Quarterly · 2025-10-31ProductCourse Materials Product459,267,000USD0001634117-26-000009
    Q2 2026Quarterly · 2025-10-31ProductGeneral Merchandise Product112,873,000USD0001634117-26-000009
    Q2 2026Quarterly · 2025-10-31ProductServiceand Other26,071,000USD0001634117-26-000009
    Q1 2026Quarterly · 2025-07-31ProductCourse Materials Product157,598,000USD0001634117-26-000007
    Q1 2026Quarterly · 2025-07-31ProductGeneral Merchandise Product97,710,000USD0001634117-26-000007
    Q1 2026Quarterly · 2025-07-31ProductServiceand Other32,852,000USD0001634117-26-000007
    FY 2025Yearly · 2025-04-30ProductCourse Materials Product1,021,456,000USDDisclosure
    FY 2025Yearly · 2025-04-30ProductGeneral Merchandise Product355,274,000USDDisclosure
    FY 2025Yearly · 2025-04-30ProductServiceand Other233,440,000USDDisclosure
    Q4 2025Quarterly · 2025-04-30ProductCourse Materials Product163,783,000USDLegacy provider
    Q4 2025Quarterly · 2025-04-30ProductGeneral Merchandise Product50,011,000USDLegacy provider
    Q4 2025Quarterly · 2025-04-30ProductServiceand Other153,608,000USDLegacy provider
    Q3 2025Quarterly · 2025-01-31ProductCourse Materials Product304,245,000USD0001634117-26-000018
    Q3 2025Quarterly · 2025-01-31ProductGeneral Merchandise Product97,313,000USD0001634117-26-000018
    Q3 2025Quarterly · 2025-01-31ProductServiceand Other18,105,000USD0001634117-26-000018
    Q2 2025Quarterly · 2024-10-31ProductCourse Materials Product421,999,000USD0001634117-26-000009
    Q2 2025Quarterly · 2024-10-31ProductGeneral Merchandise Product109,911,000USD0001634117-26-000009
    Q2 2025Quarterly · 2024-10-31ProductServiceand Other27,764,000USD0001634117-26-000009
    Q1 2025Quarterly · 2024-07-31ProductCourse Materials Product131,429,000USD0001634117-26-000007
    Q1 2025Quarterly · 2024-07-31ProductGeneral Merchandise Product98,039,000USD0001634117-26-000007
    Q1 2025Quarterly · 2024-07-31ProductServiceand Other33,963,000USD0001634117-26-000007
    FY 2024Yearly · 2024-04-30ProductCourse Materials Product971,950,000USD0001634117-25-000038
    FY 2024Yearly · 2024-04-30ProductGeneral Merchandise Product364,097,000USD0001634117-25-000038
    FY 2024Yearly · 2024-04-30ProductServiceand Other231,088,000USD0001634117-25-000038
    Q2 2021Quarterly · 2020-10-31SegmentDSS5,947,000USD0001634117-20-000154
    Q2 2021Quarterly · 2020-10-31SegmentIntersegment Elimination-23,363,000USD0001634117-20-000154
    Q2 2021Quarterly · 2020-10-31SegmentRetail576,514,000USD0001634117-20-000154
    Q2 2021Quarterly · 2020-10-31SegmentWholesale36,387,000USD0001634117-20-000154
    Q1 2021Quarterly · 2020-07-31SegmentDSS5,872,000USD0001634117-20-000073
    Q1 2021Quarterly · 2020-07-31SegmentIntersegment Elimination-40,928,000USD0001634117-20-000073
    Q1 2021Quarterly · 2020-07-31SegmentRetail158,776,000USD0001634117-20-000073
    Q1 2021Quarterly · 2020-07-31SegmentWholesale80,294,000USD0001634117-20-000073
    Q4 2020Quarterly · 2020-04-30SegmentDSS6,637,000USDLegacy provider
    Q4 2020Quarterly · 2020-04-30SegmentIntersegment Elimination-7,068,000USDLegacy provider
    Q4 2020Quarterly · 2020-04-30SegmentRetail238,479,000USDLegacy provider
    Q4 2020Quarterly · 2020-04-30SegmentWholesale18,838,000USDLegacy provider
    FY 2020Yearly · 2020-04-30SegmentDSS23,661,000USD0001634117-20-000041
    FY 2020Yearly · 2020-04-30SegmentIntersegment Elimination-83,843,000USD0001634117-20-000041
    FY 2020Yearly · 2020-04-30SegmentRetail1,712,892,000USD0001634117-20-000041
    FY 2020Yearly · 2020-04-30SegmentWholesale198,353,000USD0001634117-20-000041
    Q3 2020Quarterly · 2020-01-31SegmentDSS6,435,000USD0001634117-20-000010
    Q3 2020Quarterly · 2020-01-31SegmentIntersegment Elimination-29,127,000USD0001634117-20-000010
    Q3 2020Quarterly · 2020-01-31SegmentRetail457,988,000USD0001634117-20-000010
    Q3 2020Quarterly · 2020-01-31SegmentWholesale66,996,000USD0001634117-20-000010
    Q2 2020Quarterly · 2019-10-31SegmentDSS5,215,000USD0001634117-20-000154
    Q2 2020Quarterly · 2019-10-31SegmentIntersegment Elimination-14,966,000USD0001634117-20-000154
    Q2 2020Quarterly · 2019-10-31SegmentRetail741,769,000USD0001634117-20-000154
    Q2 2020Quarterly · 2019-10-31SegmentWholesale40,210,000USD0001634117-20-000154
    Q1 2020Quarterly · 2019-07-31SegmentDSS5,374,000USD0001634117-20-000073
    Q1 2020Quarterly · 2019-07-31SegmentIntersegment Elimination-32,682,000USD0001634117-20-000073
    Q1 2020Quarterly · 2019-07-31SegmentRetail274,656,000USD0001634117-20-000073
    Q1 2020Quarterly · 2019-07-31SegmentWholesale72,309,000USD0001634117-20-000073
    Q4 2019Quarterly · 2019-04-30SegmentDSS5,491,000USDLegacy provider
    Q4 2019Quarterly · 2019-04-30SegmentIntersegment Elimination-5,069,000USDLegacy provider
    Q4 2019Quarterly · 2019-04-30SegmentRetail319,871,000USDLegacy provider
    Q4 2019Quarterly · 2019-04-30SegmentWholesale14,092,000USDLegacy provider
    FY 2019Yearly · 2019-04-30SegmentDSS21,339,000USD0001634117-20-000041
    FY 2019Yearly · 2019-04-30SegmentIntersegment Elimination-99,078,000USD0001634117-20-000041
    FY 2019Yearly · 2019-04-30SegmentRetail1,889,008,000USD0001634117-20-000041
    FY 2019Yearly · 2019-04-30SegmentWholesale223,374,000USD0001634117-20-000041
    Q3 2019Quarterly · 2019-01-31SegmentDSS5,237,000USD0001634117-20-000010
    Q3 2019Quarterly · 2019-01-31SegmentIntersegment Elimination-33,883,000USD0001634117-20-000010
    Q3 2019Quarterly · 2019-01-31SegmentRetail498,146,000USD0001634117-20-000010
    Q3 2019Quarterly · 2019-01-31SegmentWholesale78,508,000USD0001634117-20-000010
    FY 2018Yearly · 2018-04-30SegmentDSS15,762,000USD0001634117-20-000041
    FY 2018Yearly · 2018-04-30SegmentIntersegment Elimination-95,055,000USD0001634117-20-000041
    FY 2018Yearly · 2018-04-30SegmentRetail2,024,541,000USD0001634117-20-000041
    FY 2018Yearly · 2018-04-30SegmentWholesale258,369,000USD0001634117-20-000041
    FY 2017Yearly · 2017-04-30SegmentDSS0USD0001634117-19-000047
    FY 2017Yearly · 2017-04-30SegmentIntersegment Elimination-5,967,000USD0001634117-19-000047
    FY 2017Yearly · 2017-04-30SegmentRetail1,865,571,000USD0001634117-19-000047
    FY 2017Yearly · 2017-04-30SegmentWholesale14,758,000USD0001634117-19-000047

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.