Sunday 11 October 2026 Export all BNED data to Excel Powerpack

Barnes & Noble Education, Inc

Barnes & Noble Education, Inc’s revenue for fiscal 2026 (year ended April 2026) was $1.7 billion, up 6.50% from fiscal 2025. In the quarter to July 2026, revenue was flat, EPS grew 31.5%, free cash flow grew 20.9% and total debt fell 27.4%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

12.51 0.57 +4.77%

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Market cap: $413.9M
P/E: 19.2×
Fwd P/E: −1.5×
Dividend yield: 1.28%
F-score: 8/9
Altman Z: 1.95
Beneish M: −2.59
Dividend safety: 66/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
P/E ratio Full definition →	+8 more quarters Free account	103.63	0.00	20.54	19.14
P/S ratio Full definition →		0.19	0.19	0.20	0.25
P/FCF ratio Full definition →		0.00	46.25	10.00	8.80
P/Operating CF Full definition →		4.69	(11.00)	4.19	(8.13)
P/B ratio Full definition →		1.10	1.11	1.15	1.54
Price to Tangible BV Full definition →		1.46	1.46	1.43	1.91
EV/Sales Full definition →		0.39	0.39	0.36	0.45
EV/EBITDA Full definition →		10.43	11.80	8.57	9.89
EV/Operating CF Full definition →		69.32	30.88	12.49	11.87
EV/FCF Full definition →		(140.02)	96.68	18.46	15.76
Quick Ratio Full definition →		0.62	0.74	0.44	0.52
Current Ratio Full definition →		1.41	1.42	1.71	1.66
Net Debt/EBITDA Full definition →		2.25	5.59	4.56	(14.12)
Debt/Assets Full definition →		11.52%	12.24%	9.60%	14.59%
Debt/Equity Full definition →		0.43	0.48	0.24	0.44
Asset Turnover Full definition →		1.59	1.56	2.24	1.91
Operating CF/Net income Full definition →		2.65	(4.42)	23.19	4.09
Capex/Depreciation Full definition →		(0.51)	(0.45)	(0.47)	(0.39)
Interest Coverage Full definition →		10.50	2.99	1.28	(6.35)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		12.00%	14.09%	26.53%	23.16%
Intangible Assets out of Total Assets Full definition →		0.07	0.06	0.08	0.06
Share Based Compensation of Revenue Full definition →		0.28%	0.17%	0.38%	0.37%
Graham Net Nets Full definition →		(0.12)	(0.05)	0.12	0.06
Graham Number Full definition →		4.06	0.00	9.62	10.86
Earnings Yield Full definition →		0.96%	(3.30%)	4.87%	5.23%
Free Cash Flow Yield Full definition →		(1.48%)	2.16%	10.00%	11.36%
Revenue per Share Full definition →		18.92	14.95	7.78	8.42
Operating CF per Share Full definition →		1.95	(0.85)	2.35	(1.53)
Capex per Share Full definition →		(0.13)	(0.11)	(0.13)	(0.10)
Free Cash Flow per Share Full definition →		1.82	(0.96)	2.23	(1.63)
Cash per Share Full definition →		0.34	0.29	0.25	0.23
Shareholders Equity per Share Full definition →		8.32	8.42	8.58	8.06
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		8.32	8.42	8.58	8.06
Free Cash Flow Full definition →		61.92	(33.12)	76.39	(56.40)
Working Capital Full definition →		217.76	245.94	200.86	236.77
Capital Expenditures Full definition →		(4.31)	(3.73)	(4.41)	(3.53)
Net Current Asset Value Full definition →		(36.98)	(14.59)	39.01	25.51
EV/EBIT Full definition →		25.70	32.43	17.11	18.13
Capex to Sales Full definition →		0.01	0.01	0.02	0.01
Price to Operating Income Full definition →		12.37	15.51	9.26	10.12
Other line items
Average Receivables Full definition →		295.40	385.33	107.30	169.33
Average Payables Full definition →		322.18	311.41	142.21	223.76
Average Inventory Full definition →		322.30	328.13	298.95	383.43
Average Assets Full definition →		1,057.72	1,108.94	765.09	898.78
Average Common Equity Full definition →		244.02	286.65	283.31	267.41

Fold the line items

Columns are period end dates

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