Barnes & Noble Education ... (BNED)
NYSE: BNED
· Real-Time Price · USD
8.39
-0.22 (-2.56%)
At close: Aug 15, 2025, 3:59 PM
8.48
1.07%
After-hours: Aug 15, 2025, 07:49 PM EDT
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 | 1.57B | 1.56B | 1.57B | 1.57B | 1.55B | 1.53B | 1.53B | 1.53B | 1.57B | 1.54B | 1.55B | 1.53B | 1.49B | 1.5B | 1.47B | 1.43B | 1.47B | 1.56B | 1.74B |
Cost of Revenue | 1.23B | 1.22B | 1.23B | 1.23B | 1.23B | 1.21B | 1.2B | 1.2B | 1.21B | 1.18B | 1.19B | 1.16B | 1.16B | 1.19B | 1.19B | 1.18B | 1.19B | 1.23B | 1.33B |
Gross Profit | 341.11M | 334.62M | 333.22M | 336.64M | 313.67M | 320.79M | 322.69M | 323.01M | 366.32M | 356.27M | 363.69M | 372.76M | 328.45M | 312.1M | 281.83M | 252.66M | 282.17M | 330.09M | 401.75M |
Operating Income | -21.04M | -33.77M | -54.26M | -4.26M | -23.17M | -48.38M | -55.54M | -61.34M | -54.2M | -72.25M | -76.33M | -70.26M | -109.29M | -140.86M | -158.71M | -176.18M | -169.31M | -107.58M | -57.89M |
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 | -58.49M | -85.97M | -111.66M | -62.3M | -68.93M | -81.23M | -82.61M | -84.4M | -70.41M | -84.6M | -86.06M | -78.23M | -119.31M | -150.14M | -166.64M | -184.26M | -176.75M | -114.62M | -65.45M |
Net Income | -70M | -86.75M | -112.3M | -63.21M | -82.1M | -97.51M | -99.54M | -101.86M | -66.57M | -78.32M | -77.94M | -69.58M | -102.98M | -114.47M | -129.48M | -131.79M | -127.76M | -81.16M | -52.75M |
Selling & General & Admin | 279.9M | 288.1M | 301.12M | 311.57M | 295.76M | 307.84M | 320.84M | 341.85M | 377.12M | 386.74M | 395.69M | 383.44M | 379.15M | 370.4M | 354.47M | 338.28M | 341.92M | 355.39M | 376.82M |
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 | 433K | 433K | 433K |
Other Expenses | 82.25M | 80.29M | 86.36M | 29.34M | 41.08M | 61.33M | 57.13M | 42.25M | 43.13M | 35.06M | 36.76M | 49.38M | 49.16M | 50.29M | 51.53M | 52.97M | 55.88M | 57.69M | 60.04M |
Operating Expenses | 362.15M | 368.39M | 387.48M | 340.91M | 336.84M | 369.17M | 377.97M | 384.1M | 420.25M | 421.8M | 432.45M | 432.82M | 428.31M | 420.69M | 406M | 391.25M | 397.8M | 413.08M | 436.87M |
Interest Expense | 28.99M | 34.53M | 39.73M | 40.37M | 36.55M | 32.85M | 27.07M | 22.68M | 17.96M | 14.09M | 11.47M | 10.1M | 10.02M | 9.28M | 7.93M | 8.09M | 7.44M | 7.03M | 7.57M |
Selling & Marketing Expenses | 5.78M | 5.78M | 5.78M | 5.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.92M | 12.92M | 12.92M | 12.92M | 10.35M | 10.35M | 10.35M |
Cost & Expenses | 1.6B | 1.6B | 1.63B | 1.58B | 1.57B | 1.58B | 1.58B | 1.59B | 1.63B | 1.6B | 1.62B | 1.59B | 1.59B | 1.61B | 1.59B | 1.57B | 1.58B | 1.64B | 1.77B |
Income Tax Expense | 11.58M | 1.14M | 330K | 183K | 643K | 553K | -144K | 800K | -8.78M | -8.3M | -8.12M | -8.65M | -16.33M | -35.67M | -37.16M | -52.48M | -48.99M | -33.45M | -12.71M |
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) | -15.52 | -19.35 | -11.19 | -22.86 | -14.8 | -21.58 | -22.46 | -99.88 | -97.89 | -158.28 | -123.95 | -112.26 | -214.01 | -239.66 | -267.75 | -279.36 | -260.91 | -168 | -108.35 |
EPS (Diluted) | -15.52 | -19.35 | -11.19 | -22.86 | -14.8 | -21.58 | -22.46 | -99.88 | -97.89 | -158.51 | -126.49 | -115.04 | -216.79 | -242.21 | -268.38 | -279.75 | -261.36 | -168.94 | -110.29 |
EBITDA | 9.88M | -9.72M | -28.57M | 18.63M | 6.45M | -9.59M | -16.41M | -18.35M | -3.24M | -17.83M | -18.05M | -12.18M | -53.7M | -84.22M | -102.04M | -118.17M | -108.63M | -45.33M | 6.49M |
EBIT | -29.5M | -51.44M | -71.93M | -21.93M | -32.38M | -48.38M | -55.54M | -59.42M | -49.43M | -67.49M | -71.57M | -67.42M | -109.29M | -140.86M | -158.71M | -176.18M | -169.31M | -107.58M | -57.89M |
Depreciation & Amortization | 39.38M | 41.72M | 43.36M | 40.56M | 33.97M | 33.94M | 34.02M | 37.88M | 48.57M | 52.04M | 55.05M | 54.84M | 54.48M | 55.52M | 55.45M | 56.78M | 58.36M | 59.92M | 63.27M |