Barnes & Noble Education, Inc. (BNED)

9.27 -0.18 (-1.9%)

As of 2025-10-16 16:17:37 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 Basking Ridge, 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.2025-10-16 16:17:379.27-0.18-1.9
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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 Basking Ridge, New Jersey.2025-10-10 22:04:25
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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 Year202420232022
Revenue1,567,135,0001,543,208,0001,531,400,000
Cost Of Revenue1,210,359,0001,193,769,0001,158,640,000
Gross Profit356,776,000349,439,000372,760,000
Research And Development Expenses
General And Administrative Expenses311,574,000357,611,000383,440,000
Operating Expenses
Operating Income-21,933,000-66,446,000-67,416,000
Net Income-63,211,000-101,862,000-68,857,000
Earnings Per Share Basic-23.75-1.94-1.33
Earnings Per Share Diluted-23.75-1.94-1.33
Weighted Average Shares Outstanding Basic2,662,00052,454,00051,797,000
Weighted Average Shares Outstanding Diluted2,662,00052,454,00051,797,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents10,459,00014,219,00010,388,000
Marketable Securities Current
Accounts Receivable104,110,00092,512,000137,039,000
Inventories344,037,000322,979,000293,854,000
Non Trade Receivables2,403,00010,019,00022,651,000
Other Assets Current
Total Assets Current530,756,000537,001,000532,602,000
Marketable Securities Non Current
Property Plant And Equipment52,912,00068,153,00094,072,000
Other Assets Non Current24,703,00017,889,00023,971,000
Total Assets Non Current374,328,000443,778,000538,951,000
Total Assets905,084,000980,779,0001,071,553,000
Accounts Payable299,157,000267,923,000182,790,000
Deferred Revenue11,310,00011,218,000211,000
Short Term Debt040,000,000
Other Liabilities Current77,441,00085,759,00095,387,000
Total Liabilities Current478,804,000462,085,000415,320,000
Long Term Debt196,337,000182,151,000
Other Liabilities Non Current15,882,00019,068,00021,135,000
Total Liabilities Non Current355,701,000387,943,000427,859,000
Total Liabilities834,505,000850,028,000843,179,000
Common Stock558,000551,000542,000
Retained Earnings-656,567,000-593,356,000-491,494,000
Accumulated Other Comprehensive Income
Total Shareholders Equity70,579,000130,751,000228,374,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization40,560,00042,163,00049,381,000
Share Based Compensation Expense3,380,0004,715,0006,333,000
Other Non Cash Income Expense
Change In Accounts Receivable-11,598,00043,489,00015,967,000
Change In Inventories-21,058,000-29,125,00013,176,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable19,257,00082,343,00046,974,000
Change In Other Liabilities
Cash From Operating Activities-5,122,00091,670,0002,060,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment14,070,00025,092,00043,533,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities7,403,000-31,043,000-42,661,000
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock176,000864,0002,370,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt552,230,000631,849,000584,120,000
Other Financing Activities
Cash From Financing Activities-5,699,000-49,675,00045,721,000
Change In Cash-3,418,00010,952,0005,120,000
Cash At End Of Period10,459,00014,219,00010,388,000
Income Taxes Paid-7,293,000-15,216,000-8,007,000
Interest Paid24,943,00019,024,0008,166,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share-23.75-1.94-1.33
Price To Earnings Ratio-0.8375-80.4124-228.5714
Earnings Growth Rate1,124.226845.8647-49.8113
Price Earnings To Growth Ratio-0.0007-1.75334.5887
Book Value Per Share26.51352.49274.409
Price To Book Ratio0.750262.583368.9496
Ebitda-1,551,000-97,598,000-37,579,000
Enterprise Value238,825,1808,350,756,000
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio2.78181.3931
Capital Expenditures25,319,00016,244,00054,281,000
Free Cash Flow-30,441,00075,426,000-52,221,000
Return On Equity-0.8956-0.7791-0.3015
One Year Beta0.61951.46981.7276
Three Year Beta1.40941.49951.5023
Five Year Beta1.43831.46921.4103
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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
Blue Trust, Inc.2025-09-303,3133339.9489
GAMMA Investing LLC2025-09-30876889.9545
Investors Research Corp2025-09-30149159.9333
NEW YORK STATE COMMON RETIREMENT FUND2025-06-30100,0458,50011.77
OSAIC HOLDINGS, INC.2025-06-3025,5622,17211.7689
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Advisors' Inner Circle Fund III2025-07-31I SharesKCXIX93821.190.0003
INVESCO EXCHANGE-TRADED FUND TRUST2025-07-31Invesco RAFI US 1500 Small-Mid ETFPRFZ38,106336,475.980.0142
Global X Funds2025-07-31Global X Russell 2000 ETFRSSL7,57366,869.590.0051
FIDELITY CONCORD STREET TRUST2025-07-31Fidelity ZERO Total Market Index FundFZROX9,67885,456.740.0003
FIDELITY CONCORD STREET TRUST2025-07-31Fidelity ZERO Extended Market Index FundFZIPX5,37647,470.080.0026
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