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

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

Fold the line items

Columns are period end dates

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