Dudediligence.

Barnes & Noble Education, Inc

BNEDNYSE · Retail-Miscellaneous Shopping Goods Stores
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Fundamentals

Oldest to newest
Revenue, by quarter
$419.7MJan ’25$281.8MApr ’25$274.2MJul ’25$598.2MOct ’25$598.2MNov ’25$471.8MJan ’26$220.2MMay ’26$276.9MAug ’26
Net income, by quarter
$17.9MJan ’25−$23.0MApr ’25−$18.3MJul ’25$25.0MOct ’25$25.0MNov ’25$6.7MJan ’26$3.5MMay ’26−$12.9MAug ’26
Fiscal years, by the month each ended
LineApr 2022Apr 2023Apr 2024Apr 2025May 2026
Revenue$1.50B$1.54B$1.43B$1.46B$1.56B
Gross profit$342.8M$349.4M$344.9M$337.8M$366.2M
Operating income−$60.6M−$66.4M−$33.8M$15.9M$36.5M
Net income−$68.9M−$101.9M−$75.7M−$65.8M$16.9M
Operating cash flow$1.2M$91.7M−$5.1M−$85.4M$50.1M
Free cash flow−$32.4M$66.6M−$19.2M−$98.3M$33.9M
Cash$8.8M$14.2M$10.5M$9.1M$8.4M
Debt$40.0M$0.00$196.3M$103.1M$71.0M
Shares outstanding52.0M526.0K531.6K34.1M34.4M