MARKETS / NYSE / BNED
NYSE · RETAIL-MISCELLANEOUS SHOPPING GOODS STORES · MID CAP

Barnes & Noble Education, Inc. BNED

13 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$1.7B
▲ 6.5% vs FY2024
EPS · FY25
$0.49
Dividend / sh · FY25
Payout · FY25
ROE · FY25
6.0%
Net margin · FY25
1.0%
Dividend coverage
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Result
USD 1.7B
Revenue, FY2025 · full 13-year series below
Revenue Net income
0.81.62.41.70.020132016201920222025
0.81.62.41.70.02016201920222025

1 cents of every revenue dollar became profit this year.

Per share
USD 0.49
Diluted EPS, FY2025
EPS
0.40.81.20.4920132016201920222025
0.40.81.20.492016201920222025

The company pays no cash dividend.

Profitability
6.0%
Return on equity, FY2025
ROE
2466.0%20132016201920222025
2466.0%2016201920222025
Operating margin2.1%
Net margin1.0%
Return on assets2.2%

Each USD of equity produced 6 cents of profit this year.

Returned to shareholders
returned in FY2025 · dividends + net buybacks
Dividends paid
Net buybacksUSD 0.00
Share of profit0.0%
Consecutive raises

Growth
+4.0% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+3.6%
+4.0%
−0.5%
Net income
+69.9%

Compound annual rates per period — left blank where the series crosses a loss.

Share base
0.03B
Shares outstanding, FY2025
0.000.0320132016201920222025
0.050.032016201920222025
Change, 5 years+11.9%
Change, 10 years

The share count grew 12% in five years — the same company, cut into more, smaller slices.

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Balance sheet
USD 739.9M
total assets, end of FY2025
Total assetsUSD 739.9M
EquityUSD 294.4M
CashUSD 8.4M
Gross debtUSD 71.0M
Net debtUSD 62.6M
Current ratio1.71×

Net debt stands at 21% of equity.

History
13 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Revenue $B
1.7
1.6
1.6
1.5
1.5
1.4
1.9
2.0
2.2
1.9
1.8
1.8
1.7
Operating income $B
0.0
0.0
−0.0
−0.1
−0.1
−0.2
−0.0
−0.0
−0.3
0.0
0.0
0.0
0.1
EBITDA $B
0.1
0.0
−0.0
−0.0
−0.0
−0.1
−0.0
0.0
−0.2
0.1
0.0
0.1
0.1
Income tax $B
0.0
0.0
0.0
0.0
−0.0
−0.0
−0.0
−0.0
−0.0
0.0
0.0
0.0
0.0
Net income $B
0.0
−0.1
−0.1
−0.1
−0.1
−0.1
−0.0
−0.0
−0.3
0.0
0.0
0.0
0.0
EPS, diluted $
0.49
−2.50
−28.46
−38.61
−1.33
−2.81
−0.80
−0.52
−5.40
0.11
0.00
0.33
0.88
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
·
ROE %
6.0
−37.3
−64.9
−53.4
−26.4
−39.3
−8.8
−5.3
−42.7
0.8
0.0
2.6
4.7
Shares out B
0.03
0.03
0.00
0.00
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.00
·

Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.

How we verifyAUDITED
49 of 49
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity

Every figure was compared against the original statement: 0 failures and 0 presentation gaps.

What we don’t show

We’d rather say what’s missing than fill the gap with an estimate.

P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed