Barnes & Noble Education, Inc. (BNED) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	1.7B	1.7B	1.6B	1.6B	1.5B
Cost of Revenue	1.4B	1.3B	1.3B	1.2B	1.2B
Gross Profit	358.7M	366.2M	337.8M	344.9M	349.4M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	289.6M	289.6M	283.8M	311.6M	357.6M
General & Admin Expense	—	289.6M	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	24.3M	32.8M	38.1M	67.1M	58.3M
Total Operating Expenses	313.9M	322.4M	321.9M	378.7M	415.9M
Cost and Expenses	1.7B	1.7B	1.6B	1.6B	1.6B
Operating Income (EBIT)	44.8M	43.8M	15.9M	(33.8M)	(66.4M)
Non-Operating
Interest Income	72.0K	86.0K	350.0K	1.2M	518.0K
Interest Expense	14.1M	16.0M	17.4M	28.4M	20.1M
Net Interest Income	(14.0M)	(15.9M)	(17.1M)	(27.2M)	(19.6M)
Other Non-Op Income/Expense	(24.2M)	(23.1M)	(77.5M)	(40.4M)	(22.7M)
Non-Operating Income (excl Interest)	13.7M	10.8M	60.0M	12.0M	2.6M
EBT (Pre-Tax Income)	20.7M	20.7M	(61.6M)	(74.2M)	(89.1M)
Income Tax Expense	3.8M	3.8M	4.3M	858.0K	1.0M
Bottom Line
Net Income	16.9M	16.9M	(65.8M)	(75.7M)	(101.9M)
Earnings from Cont. Ops	16.9M	16.9M	(65.8M)	(75.0M)	(90.1M)
Earnings from Discont. Ops	—	—	—	(730.0K)	(11.7M)
Bottom Line Net Income	16.8M	16.9M	(65.8M)	(75.7M)	(101.9M)
Per Share
Basic EPS	$0.48	$0.49	($2.50)	($23.47)	($42.28)
Diluted EPS	$0.47	$0.49	($2.50)	($23.47)	($42.28)
Revenue Per Share	$49.95	$49.95	$61.23	$58.87	$73.55
Shares
Basic Shares Outstanding	34.3M	34.3M	26.3M	26.6M	21.0M
Diluted Shares Outstanding	34.6M	34.6M	26.3M	26.6M	21.0M
Profitability Metrics
EBITDA	63.9M	65.7M	(6.2M)	(5.2M)	(26.9M)
D&A	32.8M	32.8M	37.9M	40.6M	42.2M
EBIT	31.2M	33.0M	(44.1M)	(45.8M)	(69.1M)

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of May 1, 2026