Company / Financials
Barnes & Noble Education, Inc. Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$1.3B
FY2025 · -0.2% YoY
Net Income
-$42.8M
FY2025 · -26.6% YoY
Profit Margin
-3.2%
FY2025 · net income / revenue
ROE
-14.6%
FY2025 · return on equity
Total Assets
$790.3M
FY2025
Total Debt
$103.1M
0.35x debt/equity
Equity
$292.9M
FY2025
ROA
-5.4%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$1.3B-0.2% YoYNet Income HistoryProfit after all expenses and taxes-$42.8M-26.6% YoYGross Profit HistoryRevenue minus cost of goods sold$267.2M-7.7% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$1.1B+1.9% YoYOperating Income HistoryProfit from core business operations before interest and taxes$27.3M+1247.1% YoYSG&A Expense HistorySelling, general, and administrative expenses$211.5M-13.0% YoYInterest Expense HistoryCost of borrowing and debt obligations-$9.8MIncome Tax HistoryTotal income tax expense-$3.2M-391.5% YoYEPS (Basic) HistoryBasic earnings per share-$9.24+76.1% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$9.24+76.1% YoY