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BNED (Barnes & Noble Education, Inc.) Stock Financials & Earnings | Market Cap Arena
BNED
Barnes & Noble Education, Inc.
Mkt Cap
$296M
Consumer Cyclical
·
Specialty Retail
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$1.7B
Net Income (TTM)
-$9M
EPS (TTM)
-$0.27
Free Cash Flow (TTM)
-$5M
Gross Margin
20.2%
Op. Margin
4.1%
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
▶
Q2 2026
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
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
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Revenue Breakdown
BNED
Barnes & Noble Education, Inc.
Revenue Breakdown
Q2 2026
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q3 23
0.2x
—
Q4 23
0.2x
—
Q1 24
0.2x
—
Q2 24
0.2x
—
Q3 24
0.2x
—
Q4 24
0.2x
—
Q1 25
0.2x
—
Q2 25
0.2x
—
Q3 25
0.2x
—
Q4 25
0.2x
—
Q1 26
0.2x
33.6x
Q2 26
0.2x
—
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Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q3 23
-$32M
-$37M
Q4 23
$114M
$111M
Q1 24
-$123M
-$127M
Q2 24
$72M
$68M
Q3 24
-$36M
-$39M
Q4 24
$82M
$79M
Q1 25
-$144M
-$147M
Q2 25
$47M
$44M
Q3 25
-$42M
-$45M
Q4 25
$53M
$50M
Q1 26
-$68M
-$71M
Q2 26
$66M
$62M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q3 23
$5M
Q4 23
$3M
Q1 24
$4M
Q2 24
$4M
Q3 24
$3M
Q4 24
$3M
Q1 25
$3M
Q2 25
$3M
Q3 25
$2M
Q4 25
$4M
Q1 26
$4M
Q2 26
$4M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q3 23
+8.8%
+3.9%
Q4 23
-17.5%
-12.8%
Q1 24
+3.7%
+1.9%
Q2 24
+0.3%
-0.9%
Q3 24
+4.3%
+0.6%
Q4 24
+9.6%
+4.2%
Q1 25
-0.3%
+16.1%
Q2 25
-1.4%
-3.4%
Q3 25
+2.1%
-2.7%
Q4 25
+18.0%
-1.2%
Q1 26
+9.4%
-12.3%
Q2 26
+7.0%
+8.8%
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Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q3 23
$1M
0.3%
Q4 23
$440K
0.2%
Q1 24
$957K
0.4%
Q2 24
$799K
0.1%
Q3 24
$812K
0.2%
Q4 24
$812K
0.3%
Q1 25
-$863K
-0.3%
Q2 25
$1M
0.2%
Q3 25
$3M
0.5%
Q4 25
$2M
0.9%
Q1 26
$3M
0.9%
Q2 26
$2M
0.3%
marketcaparena.com
OpEx Breakdown
SG&A
Quarter
SG&A
Q3 23
$92M
Q4 23
$53M
Q1 24
$77M
Q2 24
$86M
Q3 24
$80M
Q4 24
$68M
Q1 25
$67M
Q2 25
$73M
Q3 25
$72M
Q4 25
$72M
Q1 26
$68M
Q2 26
$77M
marketcaparena.com
Revenue Segments
Course Materials Product
Course Materials Rental Income
General Merchandise Product
Service and Other
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
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
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
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q3 23
24M
-1.1%
Q4 23
21M
-12.9%
Q1 24
21M
+0.2%
Q2 24
21M
+0.4%
Q3 24
21M
+0.5%
Q4 24
27M
+25.7%
Q1 25
27M
+1.1%
Q2 25
27M
-1.8%
Q3 25
31M
+15.5%
Q4 25
34M
+11.1%
Q1 26
34M
+0.0%
Q2 26
35M
+1.4%
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Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
—
—
FY 15
—
—
FY 16
$329K
6K
FY 17
$323K
6K
FY 18
$334K
7K
FY 19
$339K
6K
FY 20
$309K
6K
FY 21
$256K
6K
FY 22
$325K
5K
FY 23
$363K
4K
FY 24
$418K
4K
FY 25
$452K
4K
marketcaparena.com