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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.

10.41 USD

-0.12 (-1.15%)

BNED Financial Statements

Year

2024

2023

2022

2021

CF from Operating Activities

-5.12M

91.67M

2.06M

32.88M

Net Income

-62.48M

-90.14M

-68.86M

-131.79M

Depreciation & Amortization

40.56M

42.19M

54.84M

58M

Deferred Income Taxes

-550k

409k

-7.96M

-15.44M

Stock Based Compensation

3.23M

4.71M

5.73M

4.68M

Change in Working Capital

-5.42M

124.2M

9.39M

73.31M

Accounts Receivable

-11.6M

43.49M

-15.53M

-30.22M

Inventory

-23.7M

-29.86M

-14.1M

144.88M

Accounts Payable

19.26M

82.34M

45.94M

-8.73M

Other Working Capital

10.62M

28.23M

-6.92M

-32.62M

Other Non-Cash Items

19.55M

10.29M

8.32M

43.7M

CF from Investing Activities

7.4M

-31.04M

-42.66M

-36.88M

Investments in Property, Plant & Equipment

-14.07M

-25.09M

-43.53M

-37.22M

Net Acquisitions

0

0

0

0

Investment Purchases

0

0

0

0

Sales/Maturities of Investments

0

0

0

0

Other Investing Activites

21.47M

-5.95M

872k

348k

CF from Financing Activities

-5.7M

-49.67M

45.72M

11.8M

Debt Repayment

-5.52M

-631.85M

-584.12M

-719.7M

Common Stock Issued

0

0

0

10.87M

Common Stock Repurchased

-176k

-864k

-2.37M

-894k

Dividends Paid

0

0

0

0

Other Financing Activites

-16.32M

0

-9k

-1.08M

Free Cash Flow

-19.19M

66.58M

-41.47M

-4.34M

Operating Cash Flow

-5.12M

91.67M

2.06M

32.88M

Capital Expenditures

-14.07M

-25.09M

-43.53M

-37.22M

Cash at Beginning of Period

31.99M

21.04M

16.81M

9.01M

Cash at End of Period

28.57M

31.99M

21.93M

16.81M

Net Change In Cash

-3.42M

10.95M

5.12M

7.81M

All figures are in USD.

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