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 350M 700M 1.1B Q1 '17: 239.2M Q2 '17: 770.7M Q3 '17: 521.6M Q4 '17: 342.8M Q1 '18: 355.7M Q2 '18: 886.9M Q3 '18: 603.4M Q4 '18: 357.7M Q1 '19: 337.5M Q2 '19: 814.8M Q3 '19: 548M Q4 '19: 334.4M Q1 '20: 319.7M Q2 '20: 772.2M Q3 '20: 502.3M Q4 '20: 256.9M Q1 '21: 204M Q2 '21: 595.5M Q3 '21: 411.6M Q4 '21: 195.4M 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 Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25 Q4 '26

Gross Profit Quarterly

0 80M 160M 240M Q1 '17: 47.4M Q2 '17: 171.5M Q3 '17: 115.9M Q4 '17: 123M Q1 '18: 65.2M Q2 '18: 216.7M Q3 '18: 147M Q4 '18: 128.3M Q1 '19: 66.6M Q2 '19: 210.8M Q3 '19: 133M Q4 '19: 117.4M Q1 '20: 71.7M Q2 '20: 186.9M Q3 '20: 118.5M Q4 '20: 65.4M Q1 '21: 30.9M Q2 '21: 115.3M Q3 '21: 70.6M Q4 '21: 13.6M 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 Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25 Q4 '26

Operating Income Quarterly

-300M -150M 0 150M 300M 450M Q1 '17: -52.8M Q2 '17: 56.8M Q3 '17: 5.2M Q4 '17: 4.4M Q1 '18: -55.5M Q2 '18: 83.3M Q3 '18: -295.6M Q4 '18: 5.2M Q1 '19: -49.1M Q2 '19: 78.5M Q3 '19: 3M Q4 '19: -60.1M Q1 '20: -43.8M Q2 '20: 56.4M Q3 '20: -3M Q4 '20: -52.4M Q1 '21: -58.9M Q2 '21: 6.7M Q3 '21: -64.7M Q4 '21: -51.9M 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 Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25 Q4 '26

Net Income Quarterly

-300M -200M -100M 0 100M 200M 300M Q1 '17: -27.9M Q2 '17: 29.3M Q3 '17: 3.8M Q4 '17: 227K Q1 '18: 13.6M Q2 '18: 48.4M Q3 '18: -283.2M Q4 '18: 17.1M Q1 '19: -38.6M Q2 '19: 59.7M Q3 '19: 769K Q4 '19: -46.2M Q1 '20: -32.2M Q2 '20: 35.9M Q3 '20: -1.7M Q4 '20: -40.3M Q1 '21: -46.7M Q2 '21: 7.5M Q3 '21: -48.3M Q4 '21: -52.4M 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 Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25 Q4 '26

Cost of Revenue Quarterly

0 250M 500M 750M Q3 '18: 456.4M Q4 '18: 229.3M Q1 '19: 270.9M Q2 '19: 604M Q3 '19: 415.1M Q4 '19: 217M Q1 '20: 248M Q2 '20: 585.3M Q3 '20: 383.8M Q4 '20: 191.5M Q1 '21: 173.2M Q2 '21: 480.2M Q3 '21: 341M Q4 '21: 181.8M 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 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25 Q4 '26

Operating Cash Flow Quarterly

-180M -90M 0 90M 180M 270M Q1 '17: -25.2M Q2 '17: 204.5M Q3 '17: -34.3M Q4 '17: -77M Q1 '18: -56.3M Q2 '18: 255.5M Q3 '18: -58.8M Q4 '18: -80.3M Q1 '19: -27.4M Q2 '19: 263.9M Q3 '19: -60.7M Q4 '19: -54.1M Q1 '20: -40.2M Q2 '20: 201.7M Q3 '20: -69.4M Q4 '20: -100.7M Q1 '21: -53.1M Q2 '21: 144.5M Q3 '21: -50.2M Q4 '21: -8.3M 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 Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25 Q4 '26

Free Cash Flow Quarterly

-180M -90M 0 90M 180M 270M Q1 '17: -31.4M Q2 '17: 193.2M Q3 '17: -43.3M Q4 '17: -85.2M Q1 '18: -64.1M Q2 '18: 240.9M Q3 '18: -66.5M Q4 '18: -93M Q1 '19: -35.6M Q2 '19: 249M Q3 '19: -69.3M Q4 '19: -68.8M Q1 '20: -48.6M Q2 '20: 190.7M Q3 '20: -77M Q4 '20: -110M Q1 '21: -60.2M Q2 '21: 135.4M Q3 '21: -59.9M Q4 '21: -9.9M 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 Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25 Q4 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q1 '15: 37.4M Q2 '15: 37.5M Q3 '15: 39M Q1 '16: 41.4M Q2 '16: 48.6M Q3 '16: 48.1M Q1 '17: 46.3M Q2 '17: 46.6M Q3 '17: 46.8M Q1 '18: 46.5M Q2 '18: 47M Q3 '18: 46.9M Q1 '19: 46.9M Q2 '19: 47.8M Q3 '19: 47.9M Q1 '20: 47.6M Q2 '20: 48.8M Q3 '20: 48.3M Q1 '21: 48.4M Q2 '21: 49.4M 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 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q4 '22 Q1 '24 Q2 '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 '17: -0.04 Q2 '17: -0.10 Q3 '17: 0.05 Q4 '17: 0.11 Q1 '18: -0.04 Q2 '18: 0.36 Q3 '18: -5.76 Q4 '18: -5.40 Q1 '19: -5.47 Q2 '19: -5.25 Q3 '19: 0.81 Q4 '19: -0.52 Q1 '20: -0.38 Q2 '20: -0.89 Q3 '20: -0.95 Q4 '20: -0.82 Q1 '21: -1.10 Q2 '21: -1.69 Q3 '21: -2.61 Q4 '21: -2.80 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 Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25 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.