BNED
Barnes & Noble Education Inc
NYSE: BNED · CONSUMER CYCLICAL · SPECIALTY RETAIL
$9.85
+1.03% today
Updated 2026-04-30
Market cap
$371.77M
P/E ratio
—
P/S ratio
0.22x
EPS (TTM)
$-0.29
Dividend yield
—
52W range
$6 – $12
Volume
0.2M
Barnes & Noble Education Inc (BNED) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $60.69M | $59.49M | $50.74M | $17.73M | $83.08M | $67.99M | $60.04M | $121.79M | $-8.68M | $32.88M | $1.16M | $91.67M | $-5.12M | $-85.41M |
| Capital expenditures | $40.48M | $38.76M | $38.25M | $48.45M | $50.79M | $34.67M | $42.81M | $46.42M | $36.19M | $37.22M | $33.61M | $25.09M | $14.07M | $12.89M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $620000.00 | $1.02M | $2.37M | $4.74M | $6.67M | $9.37M | $8.46M | $9.02M | $6.64M | $5.09M | $5.73M | $4.71M | $3.38M | $5.39M |
| Free cash flow | $20.21M | $20.73M | $12.48M | $-30.73M | $32.29M | $33.32M | $17.23M | $75.37M | $-44.87M | $-4.34M | $-32.45M | $66.58M | $-19.19M | $-98.31M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | $722.60M | $256000.00 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | $-5.76M | $7.81M | $5.12M | — | — | — |