BNED (Barnes & Noble Education, Inc.) Stock Financials & Earnings

BNEDBarnes & Noble Education, Inc.

Mkt Cap$296M

Revenue (TTM)$1.7B

Net Income (TTM)-$9M

EPS (TTM)-$0.27

Free Cash Flow (TTM)-$5M

Gross Margin20.2%

Op. Margin4.1%

Net Margin-0.6%

FCF Margin-0.3%

P/S Ratio (TTM)0.2x

P/E Ratio (TTM)—

YoY Rev Growth+7.6%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q3 23	$438M	$97M	-$15M
Q4 23	$215M	$37M	-$27M
Q1 24	$264M	$51M	-$42M
Q2 24	$610M	$136M	$36M
Q3 24	$457M	$100M	$921K
Q4 24	$236M	$70M	-$17M
Q1 25	$263M	$47M	-$92M
Q2 25	$602M	$128M	$47M
Q3 25	$466M	$96M	$23M
Q4 25	$278M	$57M	$28M
Q1 26	$288M	$55M	-$23M
Q2 26	$644M	$130M	$41M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Course Materials Product	Course Materials Rental Income	General Merchandise Product	Service and Other
Q2 25	$431M	$42M	$100M	$29M
Q3 25	$328M	$43M	$72M	$23M
Q1 26	$158M	—	$98M	$19M

War Chest

Quarter	Cash	Short-term Investments	Total
Q3 23	$11M	$0	$11M
Q4 23	$14M	$0	$14M
Q1 24	$8M	$0	$8M
Q2 24	$15M	$0	$15M
Q3 24	$8M	$0	$8M
Q4 24	$10M	$0	$10M
Q1 25	$8M	$0	$8M
Q2 25	$12M	$0	$12M
Q3 25	$9M	$0	$9M
Q4 25	$9M	$0	$9M
Q1 26	$7M	$0	$7M
Q2 26	$12M	$0	$12M

Shares Outstanding

Revenue Per Employee

Revenue / Employee