Barnes & Noble Education ... (BNED)
NYSE: BNED
· Real-Time Price · USD
8.37
-0.24 (-2.79%)
At close: Aug 15, 2025, 3:07 PM
Barnes & Noble Education Income Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jan 25, 2025 | Oct 26, 2024 | Jul 27, 2024 | Apr 27, 2024 | Jan 27, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 |
Revenue | 466.32M | 602.12M | 263.43M | 235.92M | 456.67M | 610.38M | 264.16M | 215.19M | 438.05M | 608.63M | 263.86M | 260.83M | 402.8M | 626.98M | 240.79M | 222.78M | 411.61M | 595.49M | 204.01M |
Cost of Revenue | 369.95M | 464.48M | 216.22M | 176.04M | 366.79M | 474.14M | 213.53M | 178.28M | 341.04M | 470.49M | 212.9M | 180.62M | 315.84M | 481.42M | 180.76M | 186.88M | 341M | 480.2M | 173.15M |
Gross Profit | 96.38M | 137.64M | 47.21M | 59.88M | 89.89M | 136.24M | 50.63M | 36.91M | 97.01M | 138.14M | 50.95M | 80.21M | 86.96M | 145.56M | 60.03M | 35.9M | 70.61M | 115.28M | 30.86M |
Operating Income | 22.86M | 56.32M | -91.72M | -8.5M | 10.13M | 35.83M | -41.73M | -27.41M | -15.08M | 28.67M | -47.53M | -20.26M | -33.13M | 24.59M | -41.45M | -59.29M | -64.7M | 6.73M | -58.91M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 17.78M | 50.86M | -99.34M | -27.79M | -9.7M | 25.17M | -49.98M | -34.42M | -22M | 23.79M | -51.77M | -20.42M | -36.19M | 22.32M | -43.95M | -61.5M | -67.01M | 5.82M | -61.57M |
Net Income | 7.11M | 49.73M | -99.48M | -27.36M | -9.64M | 24.18M | -50.39M | -46.25M | -25.05M | 22.14M | -52.71M | -10.96M | -36.8M | 22.53M | -44.35M | -44.36M | -48.29M | 7.51M | -46.65M |
Selling & General & Admin | 71.56M | 72.94M | 67.02M | 68.38M | 79.76M | 85.96M | 77.48M | 52.57M | 91.84M | 98.95M | 98.49M | 87.84M | 101.46M | 107.9M | 86.23M | 83.56M | 92.71M | 91.97M | 70.04M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 1.96M | 8.38M | 71.91M | n/a | n/a | 14.45M | 14.89M | 11.75M | 20.25M | 10.26M | n/a | 12.63M | 12.18M | 11.95M | 12.62M | 12.4M | 13.31M | 13.19M | 14.06M |
Operating Expenses | 73.52M | 81.32M | 138.93M | 68.38M | 79.76M | 100.41M | 92.36M | 64.31M | 112.09M | 109.21M | 98.49M | 100.47M | 113.64M | 119.85M | 98.86M | 95.96M | 106.02M | 105.17M | 84.11M |
Interest Expense | 5.08M | 5.46M | 7.62M | 10.83M | 10.62M | 10.66M | 8.25M | 7.01M | 6.92M | 4.89M | 3.87M | 2.29M | 3.05M | 2.26M | 2.49M | 2.21M | 2.31M | 912K | 2.65M |
Selling & Marketing Expenses | n/a | n/a | n/a | 5.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.92M | n/a | n/a | n/a |
Cost & Expenses | 441.51M | 545.8M | 355.16M | 252.88M | 446.54M | 574.55M | 305.89M | 242.59M | 453.13M | 579.7M | 311.39M | 281.09M | 429.48M | 601.27M | 279.62M | 282.84M | 447.02M | 585.37M | 257.26M |
Income Tax Expense | 10.66M | 1.13M | 136K | -349K | 229K | 314K | -11K | 111K | 139K | -383K | 933K | -9.47M | 615K | -203K | 399K | -17.14M | -18.72M | -1.69M | -14.92M |
Shares Outstanding (Basic) | 30.51M | 26.53M | 27.02M | 26.73M | 21.26M | 21.15M | 2.65M | 21.02M | 24.14M | 24.06M | 20.87M | 20.82M | 20.73M | 21.82M | 20.53M | 20.55M | 20.03M | 20.02M | 19.36M |
Shares Outstanding (Diluted) | 30.66M | 26.54M | 27.02M | 26.73M | 21.26M | 21.15M | 2.65M | 21.02M | 24.14M | 24.41M | 20.87M | 20.82M | 20.8M | 21.83M | 20.59M | 20.55M | 20.03M | 19.77M | 19.36M |
EPS (Basic) | 0.23 | 1.87 | -7.36 | -10.26 | -3.6 | 10.03 | -19.03 | -2.2 | -10.38 | 9.15 | -96.45 | -0.21 | -70.77 | 43.48 | -84.76 | -101.96 | -96.42 | 15.39 | -96.37 |
EPS (Diluted) | 0.23 | 1.87 | -7.36 | -10.26 | -3.6 | 10.03 | -19.03 | -2.2 | -10.38 | 9.15 | -96.45 | -0.21 | -71 | 41.17 | -85 | -101.96 | -96.42 | 15.00 | -96.37 |
EBITDA | 30.67M | 64.85M | -78.67M | -6.97M | 11.07M | 46.01M | -31.48M | -19.15M | -4.96M | 39.19M | -33.42M | -4.04M | -19.56M | 38.97M | -27.55M | -45.55M | -50.08M | 21.15M | -43.69M |
EBIT | 22.86M | 56.32M | -91.72M | -16.96M | 921K | 35.83M | -41.73M | -27.41M | -15.08M | 28.67M | -45.61M | -17.42M | -33.13M | 24.59M | -41.45M | -59.29M | -64.7M | 6.73M | -58.91M |
Depreciation & Amortization | 7.81M | 8.53M | 13.06M | 9.98M | 10.15M | 10.18M | 10.25M | 3.4M | 10.11M | 10.26M | 14.11M | 14.1M | 13.58M | 13.26M | 13.9M | 13.74M | 14.62M | 13.19M | 15.23M |