Barnes & Noble Education, Inc. (BNED)

9.16 -0.03 (-0.34%)

As of 2025-12-31 19:38:05 EST

Barnes & Noble Education, Inc. (doing business as BNED, after its New York Stock Exchange ticker symbol) is one of the largest operators of college bookstores in the United States. As of the end of 2020, Barnes & Noble Education operated 760 campus bookstores and school-branded e-commerce sites through its Barnes & Noble College Booksellers division. The company is headquartered in Florham Park, New Jersey.

Traded asNYSE: BNED
ISINUS06777U2006
CIK0001634117
LEI
EIN460599018
Sector
IndustryRetail-Miscellaneous Shopping Goods Stores
CEOJonathan Shar
Employees4,620
Fiscal Year End0503
Address120 MOUNTAIN VIEW BOULEVARD, BASKING RIDGE, NJ, 07920
Phone908-991-2665
Websitehttps://www.bned.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
BNEDBarnes & Noble Education, Inc.2025-12-31 19:38:059.16-0.03-0.34
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
BNED0001634117Barnes & Noble Education, Inc.US06777U2006460599018NYSE5940Retail-Miscellaneous Shopping Goods Stores0503DE120 MOUNTAIN VIEW BOULEVARDBASKING RIDGENJ07920UNITED STATESUS908-991-2665120 MOUNTAIN VIEW BOULEVARD, BASKING RIDGE, NJ, 07920120 MOUNTAIN VIEW BOULEVARD, BASKING RIDGE, NJ, 079202015-08-03Jonathan Shar4,620https://www.bned.com/45,000,00034,081,00034,053,847Barnes & Noble Education, Inc. (doing business as BNED, after its New York Stock Exchange ticker symbol) is one of the largest operators of college bookstores in the United States. As of the end of 2020, Barnes & Noble Education operated 760 campus bookstores and school-branded e-commerce sites through its Barnes & Noble College Booksellers division. The company is headquartered in Florham Park, New Jersey.2025-12-25 19:51:01
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BNED Stock Price (End-of-Day)
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BNED Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202445,000,000-96,000,000-68.085126,208,036-26,497,341-50.2745
2023141,000,000-382,000,000-73.040252,705,377659,4261.267
2022523,000,000414,000,000379.816552,045,951661,7171.2878
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Jonathan SharExecutive Vice President2024550,000600,000008,0971,158,097
Kevin F. WatsonChief Financial Officer, Executive Vice President2024336,462311,000001,075648,537
Michael P. HusebyChief Executive Officer20241,100,000660,0000027,0991,787,099
Michael C. MillerChief Legal Officer, Secretary, Executive Vice President2024600,000600,000004,5741,204,574
Seema C. PaulChief Accounting Officer, Senior Vice President2024360,000350,000006,274716,274
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Employee Count
Fiscal YearEmployee Count
20205,500
20196,000
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Income Statements
Fiscal Year202520242023
Revenue1,610,170,0001,567,135,0001,543,208,000
Cost Of Revenue1,272,366,0001,210,359,0001,193,769,000
Gross Profit337,804,000356,776,000349,439,000
Research And Development Expenses
General And Administrative Expenses283,800,000311,574,000357,611,000
Operating Expenses96,599,000
Operating Income15,924,000-21,933,000-66,446,000
Net Income-65,825,000-63,211,000-101,862,000
Earnings Per Share Basic-2.5-23.75-1.94
Earnings Per Share Diluted-2.5-23.75-1.94
Weighted Average Shares Outstanding Basic26,298,9842,662,00052,454,000
Weighted Average Shares Outstanding Diluted26,298,9842,662,00052,454,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents9,058,00010,459,00014,219,000
Marketable Securities Current
Accounts Receivable98,077,000104,110,00092,512,000
Inventories299,562,000344,037,000322,979,000
Non Trade Receivables2,403,00010,019,000
Other Assets Current
Total Assets Current465,385,000530,756,000537,001,000
Marketable Securities Non Current
Property Plant And Equipment40,229,00052,912,00068,153,000
Other Assets Non Current22,735,00024,703,00017,889,000
Total Assets Non Current324,900,000374,328,000443,778,000
Total Assets790,285,000905,084,000980,779,000
Accounts Payable148,848,000299,157,000267,923,000
Deferred Revenue10,410,00011,310,00011,218,000
Short Term Debt0
Other Liabilities Current65,853,00077,441,00085,759,000
Total Liabilities Current279,225,000478,804,000462,085,000
Long Term Debt103,100,000196,337,000182,151,000
Other Liabilities Non Current19,142,00015,882,00019,068,000
Total Liabilities Non Current238,872,000355,701,000387,943,000
Total Liabilities518,097,000834,505,000850,028,000
Common Stock341,000558,000551,000
Retained Earnings-712,571,000-656,567,000-593,356,000
Accumulated Other Comprehensive Income
Total Shareholders Equity272,188,00070,579,000130,751,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization37,939,00040,560,00042,163,000
Share Based Compensation Expense5,386,0003,380,0004,715,000
Other Non Cash Income Expense
Change In Accounts Receivable-761,000-11,598,00043,489,000
Change In Inventories-44,475,000-21,058,000-29,125,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable-181,256,00019,257,00082,343,000
Change In Other Liabilities
Cash From Operating Activities-85,413,000-5,122,00091,670,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment12,894,00014,070,00025,092,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-12,101,0007,403,000-31,043,000
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock78,450,000
Repurchase Of Common Stock5,000176,000864,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt948,920,000552,230,000631,849,000
Other Financing Activities
Cash From Financing Activities97,667,000-5,699,000-49,675,000
Change In Cash153,000-3,418,00010,952,000
Cash At End Of Period9,058,00010,459,00014,219,000
Income Taxes Paid2,130,000-7,293,000-15,216,000
Interest Paid17,912,00024,943,00019,024,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share-2.5-23.75-1.94
Price To Earnings Ratio-4.144-0.8375-80.4124
Earnings Growth Rate-89.47371,124.226845.8647
Price Earnings To Growth Ratio0.0463-0.0007-1.7533
Book Value Per Share10.349826.51352.4927
Price To Book Ratio1.0010.750262.5833
Ebitda-8,310,000-1,551,000-97,598,000
Enterprise Value366,499,474.24238,825,1808,350,756,000
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.37882.78181.3931
Capital Expenditures25,256,00025,319,00016,244,000
Free Cash Flow-110,669,000-30,441,00075,426,000
Return On Equity-0.2418-0.8956-0.7791
One Year Beta0.94790.61951.4698
Three Year Beta1.1441.40941.4995
Five Year Beta1.28461.43831.4692
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
TORO 18 HOLDINGS LLCDirector, 10% owner2025-03-13142,898A11,208,746
Luster GaryChief Accounting Officer2025-03-1230,000A30,000
Neumann ChristopherGeneral Counsel, Secretary2025-03-1280,000A80,000
TORO 18 HOLDINGS LLCDirector, 10% owner2025-03-1259,146A11,065,848
Snagusky JasonChief Financial Officer2025-02-2160,000A81,195
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
FNY Investment Advisers, LLC2025-09-3033,0003,3259.9248
JPMORGAN CHASE & CO2025-09-30896,12690,0639.95
CIBC Private Wealth Group LLC2025-09-30199209.95
CENTAURUS FINANCIAL, INC.2025-09-302,946,000296,0469.9512
Caitong International Asset Management Co., Ltd2025-09-3014,0891,4169.9499
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
INVESCO EXCHANGE-TRADED FUND TRUST2025-10-31Invesco RAFI US 1500 Small-Mid ETFPRFZ47,279431,657.270.0169
TIAA-CREF FUNDS2025-10-31Class ITRHBX19,431177,405.030.0048
TIAA-CREF FUNDS2025-10-31Retirement ClassTRBIX19,431177,405.030.0048
TIAA-CREF FUNDS2025-10-31Class R6TISBX19,431177,405.030.0048
Advisors' Inner Circle Fund III2025-10-31I SharesKCXIX95867.350.0003
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