Barnes & Noble Education, Inc.BNEDNYSE

Revenue (LTM)

$1.6B

+2.7% YoY

Net Income (LTM)

$-66M

+13.1% YoY

Free Cash Flow

$-98M

Revenue CAGR (5Y)

+3.4%

Marginsimproving

FCF($0.1B)

Unprofitable

Metric	Apr 21	Apr 22	Apr 23	Apr 24	May 25
Revenue	1,407	1,496↑6.3%	1,543↑3.2%	1,567↑1.6%	1,610↑2.7%
Gross Profit	230	343↑48.8%	349↑1.9%	345↓1.3%	338↓2.1%
Operating Income	-169	-61↑64.1%	-66↓9.6%	-34↑49.1%	16↑147.1%
Net Income	-140	-69↑50.7%	-102↓47.9%	-76↑25.6%	-66↑13.1%
EBITDA	-123	-18↑85.3%	-27↓48.4%	-5↑80.6%	-6↓18.7%
EPS Diluted	-57.75	-28.99↑49.8%	-42.28↓45.8%	-23.47↑44.5%	-2.50↑89.3%

Metric	Apr 21	Apr 22	Apr 23	Apr 24	May 25
Cash & Equivalents	8	9↑9.6%	14↑61.7%	10↓26.4%	9↓13.4%
Total Current Assets	501	532↑6.2%	537↑1.0%	521↓3.0%	465↓10.6%
Total Assets	1,031	1,072↑3.9%	981↓8.5%	910↓7.2%	790↓13.2%
Total Current Liabilities	374	415↑11.2%	462↑11.2%	475↑2.7%	279↓41.2%
Total Liabilities	738	843↑14.2%	850↑0.8%	830↓2.4%	518↓37.5%
Total Equity	293	228↓22.1%	131↓42.7%	80↓38.5%	272↑238.5%
Total Debt	455	542↑19.2%	467↓13.9%	414↓11.3%	283↓31.6%
Net Debt	447	534↑19.4%	453↓15.2%	403↓10.9%	274↓32.1%

Metric	Apr 21	Apr 22	Apr 23	Apr 24	May 25
Operating Cash Flow	33	1↓96.5%	92↑7795.8%	-5↓105.6%	-85↓1567.6%
Capital Expenditure	-28	-34↓21.9%	-25↑25.3%	-14↑43.9%	-13↑8.4%
Free Cash Flow	5	-32↓708.3%	67↑305.2%	-19↓128.8%	-98↓412.2%
Stock-Based Comp	5	6↑22.4%	5↓17.7%	3↓28.3%	5↑59.3%
Net Change in Cash	8	4↓45.9%	11↑159.5%	-3↓131.2%	0↑104.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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