Barnes & Noble Education
Quarterly Financials
| Values in thousands | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
Revenue | $644,414 | $288,160 | $278,292 | $466,325 |
Gross Profit | 129,837 | 55,377 | 56,576 | 96,379 |
EBITDA | 47,519 | 30,673 | ||
EBIT | 39,894 | 22,859 | ||
Net Income | 25,004 | -18,271 | -23,193 | 7,112 |
Net Change In Cash | 644,414 | 288,160 | 278,292 | 466,325 |
Free Cash Flow | 61,924 | -71,339 | 49,520 | -44,717 |
Cash | 11,720 | 7,340 | 9,058 | 9,185 |
Basic Shares | 34,535 | 34,053 | 34,053 | 30,662 |
Annual Financials
| Values in thousands | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
Revenue | $1,610,170 | $1,567,135 | $1,543,208 | $1,495,734 |
Gross Profit | 337,804 | 344,913 | 349,439 | 342,832 |
EBITDA | -5,208 | -26,868 | -18,105 | |
EBIT | -45,768 | -69,057 | -60,615 | |
Net Income | -65,825 | -75,749 | -101,862 | -68,857 |
Net Change In Cash | 1,610,170 | 1,567,135 | 1,543,208 | 1,495,734 |
Cost of Revenue | 5,120 | |||
Free Cash Flow | -98,307 | -19,192 | 66,578 | -32,446 |
Cash | 9,058 | 10,459 | 14,219 | 8,795 |
Basic Shares | 34,053 | 26,620 | 20,981 | 20,718 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-10-31 | -$0.67 |
2025-01-31 | $0.23 |
2024-10-31 | $1.87 |
2024-07-31 | -$7.36 |
