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Barnes & Noble Education (BNED)
NYSE:BNED
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Barnes & Noble Education (BNED) Financial Statements

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Barnes & Noble Education Financial Overview

Barnes & Noble Education's market cap is currently ―. The company's EPS TTM is $-31.203; its P/E ratio is -0.32; Barnes & Noble Education is scheduled to report earnings on December 4, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jul 24Jan 24Oct 23Jul 23Apr 23
Income Statement-
Total Revenue$ 263.43M$ 456.67M$ 610.38M$ 264.16M$ 241.85M
Gross Profit$ 47.21M$ 100.04M$ 136.24M$ 50.63M$ 58.28M
EBIT$ -91.72M$ 921.00K$ 35.83M$ -92.36M$ -189.73M
EBITDA$ -91.72M$ 921.00K$ 35.83M$ -92.36M$ -144.41M
Net Income Common Stockholders$ -36.22M$ -104.17M$ -111.39M$ -100.63M$ -60.88M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 8.21M$ 8.12M$ 15.01M$ 7.66M$ 14.22M
Total Assets$ 1.01B$ 1.15B$ 1.14B$ 1.07B$ 980.78M
Total Debt$ 501.95M$ 535.03M$ 520.48M$ 599.73M$ 466.88M
Net Debt$ 493.74M$ 526.91M$ 505.48M$ 592.08M$ 452.67M
Total Liabilities$ 860.83M$ 1.05B$ 1.04B$ 989.76M$ 850.03M
Stockholders Equity$ 144.40M$ 97.13M$ 105.96M$ 81.06M$ 130.75M
Cash Flow-
Free Cash Flow$ -143.99M$ -39.03M$ 68.05M$ -123.12M$ 89.17M
Operating Cash Flow$ -143.99M$ -35.77M$ 72.03M$ -123.12M$ 114.27M
Investing Cash Flow$ -3.25M$ -3.26M$ -3.98M$ 17.25M$ -4.72M
Financing Cash Flow$ 139.94M$ 18.72M$ -52.00M$ 93.18M$ -106.10M
Currency in USD

Barnes & Noble Education Earnings and Revenue History

Barnes & Noble Education Debt to Assets

Barnes & Noble Education Cash Flow

Barnes & Noble Education Forecast EPS vs Actual EPS

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