Barnes & Noble Education
Quarterly Financials
| Values in thousands | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 |
|---|---|---|---|---|
Revenue | $290,595 | $267,104 | $515,092 | $644,414 |
Gross Profit | 57,047 | 84,856 | 88,671 | 129,837 |
EBITDA | -10,269 | 9,228 | 22,048 | 47,519 |
EBIT | -18,420 | 711 | 14,621 | 39,894 |
Net Income | -12,914 | 3,484 | 6,655 | 25,004 |
Net Change In Cash | 290,595 | 267,104 | 515,092 | 644,414 |
Free Cash Flow | -56,398 | 76,394 | -33,118 | 61,924 |
Cash | 7,806 | 8,418 | 10,139 | 11,720 |
Basic Shares | 34,531 | 34,614 | 34,663 | 34,535 |
Annual Financials
| Values in thousands | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 |
|---|---|---|---|---|
Revenue | $1,714,770 | $1,610,170 | $1,567,135 | $1,543,208 |
Gross Profit | 366,168 | 337,804 | 344,913 | 349,439 |
EBITDA | 65,716 | -5,208 | -26,868 | |
EBIT | 32,962 | -45,768 | -69,057 | |
Net Income | 16,872 | -65,825 | -75,749 | -101,862 |
Net Change In Cash | 1,714,770 | 1,610,170 | 1,567,135 | 1,543,208 |
Free Cash Flow | 33,861 | -98,307 | -19,192 | 66,578 |
Cash | 8,418 | 9,058 | 10,459 | 14,219 |
Basic Shares | 34,614 | 34,053 | 26,620 | 20,981 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-07-31 | -$0.37 |
2026-04-30 | $0.10 |
2025-10-31 | -$0.67 |
2025-01-31 | $0.12 |