Barnes & Noble Education, Inc. (BNED) — Financial statements
Income statement, balance sheet, and cash flow for Barnes & Noble Education, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,610↑2.7% | 1,567↑1.6% | 1,543↑3.2% | 1,496↑6.3% | 1,407 | |
| Cost of Revenue | 1,272↑4.1% | 1,222↑2.4% | 1,194↑3.5% | 1,153↓2.0% | 1,176 | |
| Gross Profit | 338↓2.1% | 345↓1.3% | 349↑1.9% | 343↑48.8% | 230 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 284↓8.9% | 312↓12.9% | 358↑1.0% | 354↑12.0% | 316 | |
| Other Expenses | 38↓43.3% | 67↑15.2% | 58↑17.8% | 49↓40.3% | 83 | |
| Operating Expenses | 322↓15.0% | 379↓8.9% | 416↑3.1% | 403↑1.1% | 399 | |
| Total Costs & Expenses | 1,594↓0.4% | 1,601↓0.5% | 1,610↑3.4% | 1,556↓1.2% | 1,575 | |
| Operating Results | ||||||
| Operating Income | 16↑147.1% | -34↑49.1% | -66↓9.6% | -61↑64.1% | -169 | |
| Depreciation & Amortization | 38↓6.5% | 41↓3.9% | 42↓0.8% | 43↓7.5% | 46 | |
| EBITDA | -6↓18.7% | -5↑80.6% | -27↓48.4% | -18↑85.3% | -123 | |
| EBIT | -44↑3.6% | -46↑33.7% | -69↓13.9% | -61↑64.1% | -169 | |
| Interest & Other Income | ||||||
| Net Interest Income | -17↑37.2% | -27↓39.2% | -20↓93.7% | -10↓24.8% | -8 | |
| Interest Income | 0.35↓70.3% | 1↑127.4% | 0.52 | 0.00 | 0.00 | |
| Interest Expense | 17↓38.6% | 28↑41.5% | 20↑98.8% | 10↑24.8% | 8 | |
| Non-Operating Income | 60↑401.6% | 12↑358.5% | 3 | 0.00 | 0.00 | |
| Other Income / Expenses | -77↓92.0% | -40↓78.0% | -23↓124.7% | -10↓24.8% | -8 | |
| Income Before Tax | -62↑17.0% | -74↑16.8% | -89↓26.0% | -71↑60.0% | -177 | |
| Income Tax Expense | 4↑396.0% | 0.86↓15.1% | 1↑111.0% | -9↑78.9% | -43 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -66↑12.3% | -75↑16.8% | -90↓46.4% | -62↑53.9% | -134 | |
| Net Income from Discontinued Operations | 0.00↑100.0% | -0.73↑93.8% | -12↓60.6% | -7↓16.9% | -6 | |
| Net Income | -66↑13.1% | -76↑25.6% | -102↓47.9% | -69↑50.7% | -140 | |
| Bottom-Line Net Income | -66↑13.1% | -76↑25.6% | -102↓47.9% | -69↑50.7% | -140 | |
| EPS (Basic) | -2.50↑89.3% | -23.47↑44.5% | -42.28↓45.8% | -28.99↑49.8% | -57.75 | |
| EPS (Diluted) | -2.50↑89.3% | -23.47↑44.5% | -42.28↓45.8% | -28.99↑49.8% | -57.75 | |
| Weighted Average Shares | 26↓1.2% | 27↑26.9% | 21↑1.4% | 21↑4.2% | 20 | |
| Weighted Average Diluted Shares | 26↓1.2% | 27↑26.9% | 21↑1.3% | 21↑4.3% | 20 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.