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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.

10.36 USD

-0.05 (-0.483%)

BNED Financial Statements

Year

2024

2023

2022

2021

Current Assets

530.76M

537M

532.6M

500.83M

Cash & Short Term Investments

10.46M

14.22M

10.39M

8.02M

Cash And Cash Equivalents

10.46M

14.22M

10.39M

8.02M

Short Term Investments

0

0

0

0

Net Receivables

102.82M

90.17M

133.71M

118.17M

Inventory

377.03M

353.33M

323.47M

309.8M

Other Current Assets

39.16M

76.94M

63.44M

61.93M

Non-Current Assets

374.33M

443.78M

538.95M

537.59M

Property, Plant & Equipment

255.43M

315.13M

380.66M

329.63M

Goodwill And Intangible Assets

94.19M

110.63M

134.32M

155.6M

Goodwill

0

0

4.7M

4.7M

Intangible Assets

94.19M

110.63M

129.62M

150.9M

Long Term Investments

0

922k

897k

897k

Tax Assets

0

132k

-897k

23.25M

Other Non-Current Assets

24.7M

16.97M

23.97M

28.21M

Other Assets

0

0

0

0

Total Assets

905.08M

980.78M

1.07B

1.04B

-

-

-

-

Current Liabilities

478.8M

462.08M

415.32M

372.96M

Accounts Payable

299.16M

267.92M

182.62M

137.58M

Short Term Debt

0

0

40M

142.51M

Tax Payables

0

0

0

0

Deferred Revenue

0

85.76M

11.78M

18.14M

Other Current Liabilities

0

8.42M

7.1M

-93.23M

Total Current Liabilities

478.8M

462.08M

415.32M

372.96M

Total Non-Current Liabilities

355.7M

387.94M

427.86M

364.42M

Long-Term Debt

196.34M

182.15M

185.7M

312.38M

Deferred Revenue

0

4.14M

4.69M

-101.34M

Deferred Taxes Liabilities

1.29M

1.97M

1.43M

101.34M

Other Non Current liabilities

15.88M

14.93M

51.2M

-132.74M

Total Liabilities

834.5M

850.03M

843.18M

737.38M

Other Liabilities

0

0

0

0

Stockholders Equity

70.58M

130.75M

228.37M

301.03M

Common Stock

558k

551k

542k

533k

Retained Earnings

-656.57M

-593.36M

-491.49M

-414.61M

Accumulated Other Comprehensive Income/Loss

0

0

0

0

Other Shareholders Equity

0

0

0

0

Total Liabilities and Stockholders Equity

905.08M

980.78M

1.07B

1.04B

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

-593.36M

-491.49M

-414.61M

-282.83M

Net Income

-63.21M

-101.86M

-68.86M

-131.79M

Stock Repurchases

-176k

-864k

-2.37M

-894k

Dividend Paid

0

0

0

0

Retained Earnings

-656.57M

-593.36M

-491.49M

-414.61M

Other Distributions

-63.39M

-102.73M

-79.25M

-132.68M

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

255.43M

315.13M

380.66M

329.63M

Annual Depreciation

40.56M

42.19M

42.51M

58M

Capital Expenditure

-14.07M

-25.09M

-43.53M

-37.22M

Net PPE

228.94M

298.03M

381.68M

308.85M

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

0

-4.7M

0

0

Goodwill (Previous Year)

0

4.7M

4.7M

4.7M

Goodwill

0

0

4.7M

4.7M

All figures are in USD.

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