Barnes & Noble Education's market cap is currently $320.27M. The company's EPS TTM is $-75.061; its P/E ratio is ―; Barnes & Noble Education is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is $0.12. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	$ 1.57B	$ 1.54B	$ 1.53B	$ 1.43B	$ 1.85B
Gross Profit	$ 316.22M	$ 349.44M	$ 372.76M	$ 252.66M	$ 442.55M
Operating Income	$ -21.93M	$ -66.45M	$ -60.06M	$ -138.59M	$ -23.78M
EBITDA	$ 18.63M	$ -24.26M	$ -18.11M	$ -118.17M	$ 23.16M
Net Income	$ -63.21M	$ -101.86M	$ -68.86M	$ -131.79M	$ -38.25M
Balance Sheet
Cash & Short-Term Investments	$ 10.46M	$ 14.22M	$ 10.39M	$ 8.02M	$ 8.24M
Total Assets	$ 905.08M	$ 980.78M	$ 1.07B	$ 1.04B	$ 1.16B
Total Debt	$ 440.74M	$ 466.88M	$ 542.44M	$ 454.89M	$ 453.41M
Net Debt	$ 430.28M	$ 452.67M	$ 532.05M	$ 446.87M	$ 445.17M
Total Liabilities	$ 834.50M	$ 850.03M	$ 843.18M	$ 737.38M	$ 738.68M
Stockholders' Equity	$ 70.58M	$ 130.75M	$ 228.37M	$ 301.03M	$ 417.75M
Cash Flow
Free Cash Flow	$ -19.19M	$ 66.58M	$ -41.47M	$ -4.34M	$ -52.30M
Operating Cash Flow	$ -5.12M	$ 91.67M	$ 2.06M	$ 32.88M	$ -16.10M
Investing Cash Flow	$ 7.40M	$ -31.04M	$ -42.66M	$ -36.88M	$ -29.59M
Financing Cash Flow	$ -5.70M	$ -49.67M	$ 45.72M	$ 11.80M	$ 39.94M

Currency in USD

Barnes & Noble Education Earnings and Revenue History

Income Statement >

Barnes & Noble Education Debt to Assets

Balance Sheet >

Barnes & Noble Education Cash Flow

Cash Flow >

Barnes & Noble Education Forecast EPS vs Actual EPS

Earnings >

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