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BNED - Barnes & Noble Educa...

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Barnes & Noble Education, Inc.

BNED

NYSE

Barnes & Noble Education, Inc. operates bookstores for college and university campuses, and K-12 institutions in the United States. It operates through three segments: Retail, Wholesale, and Digital Student Solutions. The company sells and rents new and used print textbooks, digital textbooks, and publisher hosted digital courseware through physical and virtual bookstores, as well as directly to students through Textbooks.com. It also offers First Day and First Day Complete access programs; BNC OER+, a turnkey solution for colleges and universities, that offers digital content, such as videos, activities, and auto-graded practice assessments; and general merchandise, including collegiate and athletic apparel, school spirit products, lifestyle products, technology products, supplies, graduation products, and convenience items. In addition, the company sources, sells, and distributes new and used textbooks; and sells hardware and a software suite of applications that provides inventory management and point-of-sale solutions to approximately 350 college bookstores. Further, it offers direct-to-student subscription-based writing services; and bartleby, a direct-to-student subscription-based offering that includes textbook solutions, expert questions and answers, and writing and tutoring services. The company operates 805 physical college and university bookstores; 622 virtual bookstores; 8 True Spirit e-commerce websites; pop-up retail locations; 73 customized cafés and 11 stand-alone convenience stores; and a media channel for brands targeting the college demographic. Barnes & Noble Education, Inc. was founded in 1965 and is headquartered in Basking Ridge, New Jersey.

9.14 USD

-0.19 (-2.08%)

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

8.24M

8.02M

10.39M

14.22M

10.46M

10.65M

11.06M

11.48M

11.92M

12.37M

Total Cash %

0.45

0.56

0.68

0.92

0.67

0.65

0.65

0.65

0.65

Receivables

90.85M

118.17M

133.71M

90.17M

102.82M

111.57M

115.84M

120.27M

124.88M

129.66M

Receivables %

4.91

8.24

8.73

5.84

6.56

6.86

6.86

6.86

6.86

Inventories

469.65M

309.8M

323.47M

353.33M

377.03M

374.41M

388.74M

403.62M

419.07M

435.11M

Inventories %

25.37

21.61

21.12

22.9

24.06

23.01

23.01

23.01

23.01

Payable

143.68M

137.58M

182.62M

267.92M

299.16M

213.91M

222.1M

230.6M

239.42M

248.59M

Payable %

7.76

9.59

11.92

17.36

19.09

13.15

13.15

13.15

13.15

Cap Ex

-36.19M

-37.22M

-43.53M

-25.09M

-14.07M

-32.27M

-33.51M

-34.79M

-36.12M

-37.51M

Cap Ex %

-1.96

-2.6

-2.84

-1.63

-0.9

-1.98

-1.98

-1.98

-1.98

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