Barnes & Noble Education (NYSE: BNED) financial statements
The consolidated income statement, balance sheet and cash flow statement of Barnes & Noble Education for its last 10 fiscal years, as filed with the regulator, in millions of US dollars. At the end of fiscal 2026 it had $739.9m in total assets and $294.4m in equity.
Income statement
| Item | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1,715m | $1,610m | $1,567m | $1,543m | $1,496m | $1,407m | $1,851m | $2,035m | $2,204m | $1,874m |
| Cost of sales | $1,349m | $1,272m | $1,222m | $1,194m | $1,153m | $1,176m | $1,409m | $1,507m | $1,646m | $1,415m |
| Gross profit | $366.2m | $337.8m | $344.9m | $349.4m | $342.8m | $230.3m | $442.5m | $527.7m | $557.2m | $459.1m |
| Operating profit | $36.5m | $15.9m | −$33.8m | −$66.4m | −$60.6m | −$168.8m | −$42.8m | −$27.7m | −$262.7m | $13.6m |
| Profit before tax | $20.7m | −$61.6m | −$74.2m | −$89.1m | −$70.7m | −$176.8m | −$50.2m | −$37.4m | −$273.0m | $10.1m |
| Income tax | $3.8m | $4.3m | $0.9m | $1.0m | $9.2m | $7.2m | $12.0m | $13.1m | $20.4m | $4.7m |
| Net profit | $16.9m | −$65.8m | −$75.7m | −$101.9m | −$68.9m | −$139.8m | −$38.3m | −$24.4m | −$252.6m | $5.4m |
| Earnings per share | $0.49 | −$2.50 | −$28.46 | −$1.94 | −$1.33 | −$2.81 | −$0.80 | −$0.52 | −$5.40 | $0.12 |
| Diluted earnings per share | $0.49 | −$2.50 | −$28.46 | −$1.94 | −$1.33 | −$2.81 | −$0.80 | −$0.52 | −$5.40 | $0.11 |
| Depreciation and amortisation | $32.8m | $37.9m | $40.6m | $42.2m | $42.1m | $45.2m | $61.9m | $65.9m | $65.6m | $53.3m |
Balance sheet
| Item | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $739.9m | $790.3m | $909.9m | $980.8m | $1,072m | $1,031m | $1,156m | $946.2m | $1,039m | $1,300m |
| Current assets | $484.5m | $465.4m | $520.8m | $537.0m | $531.7m | $500.8m | $584.9m | $591.4m | $619.4m | $602.6m |
| Inventories | $298.3m | $299.6m | $344.0m | $323.0m | $293.9m | $281.1m | $428.9m | $420.3m | $443.6m | $434.1m |
| Property, plant and equipment | $34.1m | $40.2m | $52.9m | $68.2m | $73.6m | $89.2m | $97.7m | $109.8m | $111.3m | $116.6m |
| Goodwill | — | — | — | — | $4.7m | $4.7m | $4.7m | $4.7m | $49.3m | $329.5m |
| Cash | $8.4m | $9.1m | $10.5m | $14.2m | $8.8m | $8.0m | $8.2m | $14.0m | $16.1m | $19.0m |
| Total liabilities | $445.5m | $518.1m | $829.5m | $850.0m | $843.2m | $738.1m | $738.7m | $495.6m | $571.2m | $586.1m |
| Current liabilities | $283.6m | $279.2m | $474.7m | $462.1m | $415.4m | $373.7m | $406.7m | $408.5m | $413.5m | $413.2m |
| Equity | $294.4m | $272.2m | $80.4m | $153.1m | $228.4m | $293.0m | $417.8m | $450.6m | $468.0m | $713.7m |
| Equity including minorities | $294.4m | $272.2m | $80.4m | $153.1m | $228.4m | $293.0m | $417.8m | $450.6m | $468.0m | $713.7m |
Cash flow statement
| Item | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $50.1m | −$85.4m | −$5.1m | $91.7m | $1.2m | $32.9m | −$8.7m | $121.8m | $60.0m | $68.0m |
| Investing cash flow | −$16.2m | −$12.1m | $7.4m | −$31.0m | −$42.7m | −$36.9m | −$37.0m | −$55.6m | −$100.0m | −$224.4m |
| Financing cash flow | −$34.4m | $97.7m | −$5.7m | −$49.7m | $45.7m | $11.8m | $39.9m | −$68.3m | $35.2m | $147.3m |
| Capital expenditure | −$16.2m | −$12.9m | −$14.1m | −$25.1m | −$33.6m | −$27.6m | −$36.2m | −$46.4m | −$42.8m | −$34.7m |
Where each figure comes from
From the annual report (Form 10-K) that Barnes & Noble Education files with the SEC. The filing for each fiscal year: 2026 · 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Barnes & Noble Education page.
Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.