BARNES & NOBLE EDUCATION, INC.

BNED ·Consumer Cyclical, Specialty Retail, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Revenue $1.71B $1.61B $1.57B $1.54B $1.58B $1.43B $1.85B $2.01B
Product Sales $1.10B $1.11B $1.18B $1.05B $1.42B $1.56B
Service and Rental Revenues $464.1M $428.2M $403.6M $380.5M $432.2M $450.3M
Cost of Revenue $1.35B $1.27B $1.22B $1.19B $1.15B $1.18B $1.41B $1.51B
Gross Profit $366.2M $337.8M $344.9M $349.4M $342.8M $230.3M $442.5M $527.7M
Gross Margin 21.4% 21.0% 22.0% 22.6% 21.6% 16.1% 23.9% 26.3%
Operating Expenses
Research & Development
SG&A Expense $288.6M $283.8M $311.6M $357.6M $354.0M $316.2M $404.5M $423.9M
Operating Income $36.5M $15.9M $-33.8M $-66.4M $-60.6M $-168.8M $-42.8M $-27.7M
Operating Margin 2.1% 1.0% -2.2% -4.3% -3.8% -11.8% -2.3% -1.4%
Interest Expense
Pretax Income $20.7M $-61.6M $-74.2M $-89.1M $-70.7M $-176.8M $-50.2M $-37.4M
Income Tax Expense $3.8M $4.3M $858.0K $1.0M $-9.2M $-7.2M $-12.0M $-13.1M
Net Income $16.9M $-65.8M $-75.7M $-101.9M $-68.9M $-139.8M $-38.3M $-24.4M
Net Margin 1.0% -4.1% -4.8% -6.6% -4.3% -9.7% -2.1% -1.2%
EPS (Basic) $0.49 $-2.50 $-2.85 $-3.86 $-0.13 $-0.28 $-0.08 $-0.05
EPS (Diluted) $0.49 $-2.50 $-2.85 $-3.86 $-0.13 $-0.28 $-0.08 $-0.05
Shares Outstanding (Basic) 34.3M 26.3M 26.6M 26.4M 518.0M 496.7M 480.1M 473.1M
Shares Outstanding (Diluted) 34.6M 26.3M 26.6M 26.4M 518.0M 496.7M 480.1M 473.1M
Dividends Per Share
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