Barnes & Noble Education, Inc. (BNED)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 05-02. Amounts in USD.

Revenue Quarterly

0 250M 500M 750M Q1 '22: 240.8M Q2 '22: 627M Q3 '22: 402.8M Q4 '22: 251.2M Q1 '23: 254.7M Q2 '23: 610.4M Q3 '23: 438.1M Q4 '23: 241.8M Q1 '24: 264.2M Q2 '24: 610.4M Q3 '24: 456.7M Q4 '24: 235.9M Q1 '25: 263.4M Q2 '25: 602.1M Q3 '25: 462.8M Q4 '25: 281.8M Q1 '26: 288.2M Q2 '26: 644.4M Q3 '26: 515.1M Q4 '26: 267.1M Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Gross Profit Quarterly

0 50M 100M 150M Q1 '22: 60M Q2 '22: 145.6M Q3 '22: 87M Q4 '22: 72.2M Q1 '23: 56M Q2 '23: 138.1M Q3 '23: 97M Q4 '23: 58.3M Q1 '24: 50.6M Q2 '24: 136.2M Q3 '24: 100M Q4 '24: 55.4M Q1 '25: 45M Q2 '25: 128.5M Q3 '25: 93.8M Q4 '25: 70.6M Q1 '26: 55.4M Q2 '26: 129.8M Q3 '26: 96.1M Q4 '26: 84.9M Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Operating Income Quarterly

-60M -40M -20M 0 20M 40M 60M Q1 '22: -40.7M Q2 '22: 24.6M Q3 '22: -33.1M Q4 '22: -11.3M Q1 '23: -45.6M Q2 '23: 28.7M Q3 '23: -15.1M Q4 '23: -34.4M Q1 '24: -41.7M Q2 '24: 35.8M Q3 '24: 921K Q4 '24: -28.8M Q1 '25: -38.7M Q2 '25: 47.1M Q3 '25: 18.9M Q4 '25: -11.4M Q1 '26: -23.2M Q2 '26: 40.8M Q3 '26: 14.6M Q4 '26: 4.3M Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Net Income Quarterly

-120M -80M -40M 0 40M 80M 120M Q1 '22: -43.6M Q2 '22: 22.5M Q3 '22: -36.8M Q4 '22: -11M Q1 '23: -52.7M Q2 '23: 22.1M Q3 '23: -25M Q4 '23: -46.2M Q1 '24: -50.4M Q2 '24: 24.2M Q3 '24: -9.6M Q4 '24: -41.9M Q1 '25: -103.9M Q2 '25: 43.2M Q3 '25: 17.9M Q4 '25: -23M Q1 '26: -18.3M Q2 '26: 25M Q3 '26: 6.7M Q4 '26: 3.5M Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Cost of Revenue Quarterly

0 200M 400M 600M Q1 '22: 180.8M Q2 '22: 481.4M Q3 '22: 315.8M Q4 '22: 174.9M Q1 '23: 198.7M Q2 '23: 470.5M Q3 '23: 341M Q4 '23: 183.6M Q1 '24: 213.5M Q2 '24: 474.1M Q3 '24: 356.6M Q4 '24: 180.5M Q1 '25: 218.4M Q2 '25: 473.6M Q3 '25: 369.1M Q4 '25: 211.2M Q1 '26: 232.8M Q2 '26: 514.6M Q3 '26: 419M Q4 '26: 182.2M Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Operating Cash Flow Quarterly

-150M -100M -50M 0 50M 100M 150M Q1 '22: -17.3M Q2 '22: 41.6M Q3 '22: -16.4M Q4 '22: -6.7M Q1 '23: -29M Q2 '23: 38.4M Q3 '23: -32M Q4 '23: 114.3M Q1 '24: -123.1M Q2 '24: 72M Q3 '24: -35.8M Q4 '24: 81.7M Q1 '25: -143.5M Q2 '25: 47.4M Q3 '25: -41.9M Q4 '25: 52.6M Q1 '26: -67.6M Q2 '26: 66.2M Q3 '26: -29.4M Q4 '26: 80.8M Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Free Cash Flow Quarterly

-180M -120M -60M 0 60M 120M 180M Q1 '22: -28.7M Q2 '22: 31.7M Q3 '22: -28.5M Q4 '22: -7M Q1 '23: -36.5M Q2 '23: 29.1M Q3 '23: -36.8M Q4 '23: 110.9M Q1 '24: -127.3M Q2 '24: 68M Q3 '24: -39M Q4 '24: 79.1M Q1 '25: -147.5M Q2 '25: 44.4M Q3 '25: -44.7M Q4 '25: 49.5M Q1 '26: -71.3M Q2 '26: 61.9M Q3 '26: -33.1M Q4 '26: 76.4M Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q3 '21: 50.1M Q1 '22: 51.5M Q2 '22: 54.6M Q3 '22: 52M Q4 '22: 52M Q1 '23: 52.2M Q2 '23: 53.2M Q3 '23: 52.6M Q4 '23: 2.6M Q1 '24: 2.6M Q2 '24: 2.7M Q3 '24: 2.7M Q4 '24: 2.7M Q1 '25: 13.5M Q2 '25: 26.5M Q3 '25: 30.6M Q4 '25: 34.1M Q1 '26: 34.1M Q2 '26: 34.5M Q3 '26: 34.7M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-45.00 -30.00 -15.00 0.00 15.00 30.00 45.00 Q1 '22: -2.69 Q2 '22: -2.43 Q3 '22: -2.18 Q4 '22: -1.36 Q1 '23: -1.52 Q2 '23: -1.51 Q3 '23: -1.28 Q4 '23: -18.55 Q1 '24: -36.57 Q2 '24: -27.88 Q3 '24: -31.00 Q4 '24: -29.21 Q1 '25: -17.87 Q2 '25: -25.35 Q3 '25: -21.16 Q4 '25: -6.15 Q1 '26: 1.00 Q2 '26: 0.09 Q3 '26: -0.31 Q4 '26: 0.49 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.