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 TTM

0 800M 1.6B 2.4B Q4 '15: 1.8B Q1 '16: 1.8B Q2 '16: 1.8B Q3 '16: 1.8B Q4 '16: 1.8B Q1 '17: 1.8B Q2 '17: 1.8B Q3 '17: 1.8B Q4 '17: 1.9B Q1 '18: 2B Q2 '18: 2.1B Q3 '18: 2.2B Q4 '18: 2.2B Q1 '19: 2.2B Q2 '19: 2.1B Q3 '19: 2.1B Q4 '19: 2B Q1 '20: 2B Q2 '20: 2B Q3 '20: 1.9B Q4 '20: 1.9B Q1 '21: 1.7B Q2 '21: 1.6B Q3 '21: 1.5B Q4 '21: 1.4B Q1 '22: 1.4B Q2 '22: 1.5B Q3 '22: 1.5B Q4 '22: 1.5B Q1 '23: 1.5B Q2 '23: 1.5B Q3 '23: 1.6B Q4 '23: 1.5B Q1 '24: 1.6B Q2 '24: 1.6B Q3 '24: 1.6B Q4 '24: 1.6B Q1 '25: 1.6B Q2 '25: 1.6B Q3 '25: 1.6B Q4 '25: 1.6B Q1 '26: 1.6B Q2 '26: 1.7B Q3 '26: 1.7B Q4 '26: 1.7B Q2 '16 Q4 '17 Q2 '19 Q4 '20 Q2 '22 Q4 '23 Q2 '25 Q4 '26

Gross Profit TTM

0 200M 400M 600M Q4 '15: 443.6M Q1 '16: 447.8M Q2 '16: 449.4M Q3 '16: 448.4M Q4 '16: 453.3M Q1 '17: 449.2M Q2 '17: 445.6M Q3 '17: 440.9M Q4 '17: 457.9M Q1 '18: 475.7M Q2 '18: 520.9M Q3 '18: 551.9M Q4 '18: 557.2M Q1 '19: 558.6M Q2 '19: 552.7M Q3 '19: 538.7M Q4 '19: 527.7M Q1 '20: 532.8M Q2 '20: 509M Q3 '20: 494.5M Q4 '20: 442.5M Q1 '21: 401.8M Q2 '21: 330.1M Q3 '21: 282.2M Q4 '21: 230.3M Q1 '22: 259.5M Q2 '22: 289.8M Q3 '22: 306.1M Q4 '22: 364.7M Q1 '23: 360.7M Q2 '23: 353.3M Q3 '23: 363.3M Q4 '23: 349.4M Q1 '24: 344.1M Q2 '24: 342.2M Q3 '24: 345.2M Q4 '24: 342.3M Q1 '25: 336.7M Q2 '25: 328.9M Q3 '25: 322.6M Q4 '25: 337.8M Q1 '26: 348.2M Q2 '26: 349.5M Q3 '26: 351.9M Q4 '26: 366.2M Q2 '16 Q4 '17 Q2 '19 Q4 '20 Q2 '22 Q4 '23 Q2 '25 Q4 '26

Operating Income TTM

-270M -180M -90M 0 90M 180M 270M Q4 '15: 33.6M Q1 '16: 31.8M Q2 '16: 25.9M Q3 '16: 9.1M Q4 '16: 4.6M Q1 '17: 101K Q2 '17: -2.7M Q3 '17: 5M Q4 '17: 13.6M Q1 '18: 10.8M Q2 '18: 37.3M Q3 '18: -263.5M Q4 '18: -262.7M Q1 '19: -256.2M Q2 '19: -261M Q3 '19: 37.6M Q4 '19: -27.7M Q1 '20: -22.4M Q2 '20: -44.4M Q3 '20: -50.4M Q4 '20: -42.8M Q1 '21: -57.9M Q2 '21: -107.6M Q3 '21: -169.3M Q4 '21: -168.8M Q1 '22: -150.6M Q2 '22: -132.7M Q3 '22: -101.2M Q4 '22: -60.6M Q1 '23: -65.5M Q2 '23: -61.4M Q3 '23: -43.3M Q4 '23: -66.4M Q1 '24: -62.6M Q2 '24: -55.4M Q3 '24: -39.4M Q4 '24: -33.8M Q1 '25: -30.8M Q2 '25: -19.5M Q3 '25: -1.5M Q4 '25: 15.9M Q1 '26: 31.5M Q2 '26: 25.1M Q3 '26: 20.8M Q4 '26: 36.5M Q2 '16 Q4 '17 Q2 '19 Q4 '20 Q2 '22 Q4 '23 Q2 '25 Q4 '26

Net Income TTM

-270M -180M -90M 0 90M 180M 270M Q4 '15: 19.1M Q1 '16: 18.4M Q2 '16: 14.9M Q3 '16: 2.6M Q4 '16: 84K Q3 '17: 2.3M Q4 '17: 5.4M Q1 '18: 46.9M Q2 '18: 66M Q3 '18: -221M Q4 '18: -204.2M Q1 '19: -256.4M Q2 '19: -245.1M Q3 '19: 38.9M Q4 '19: -24.4M Q1 '20: -17.9M Q2 '20: -41.7M Q3 '20: -44.1M Q4 '20: -38.2M Q1 '21: -52.7M Q2 '21: -81.2M Q3 '21: -127.8M Q4 '21: -139.8M Q1 '22: -136.8M Q2 '22: -121.8M Q3 '22: -110.3M Q4 '22: -68.9M Q1 '23: -77.9M Q2 '23: -78.3M Q3 '23: -66.6M Q4 '23: -101.9M Q1 '24: -99.5M Q2 '24: -97.5M Q3 '24: -82.1M Q4 '24: -77.8M Q1 '25: -131.3M Q2 '25: -112.3M Q3 '25: -84.7M Q4 '25: -65.8M Q1 '26: 19.8M Q2 '26: 1.7M Q3 '26: -9.6M Q4 '26: 16.9M Q4 '15 Q4 '17 Q2 '19 Q4 '20 Q2 '22 Q4 '23 Q2 '25 Q4 '26

Cost of Revenue TTM

0 600M 1.2B 1.8B Q2 '19: 1.6B Q3 '19: 1.5B Q4 '19: 1.5B Q1 '20: 1.5B Q2 '20: 1.5B Q3 '20: 1.4B Q4 '20: 1.4B Q1 '21: 1.3B Q2 '21: 1.2B Q3 '21: 1.2B Q4 '21: 1.2B Q1 '22: 1.2B Q2 '22: 1.2B Q3 '22: 1.2B Q4 '22: 1.2B Q1 '23: 1.2B Q2 '23: 1.2B Q3 '23: 1.2B Q4 '23: 1.2B Q1 '24: 1.2B Q2 '24: 1.2B Q3 '24: 1.2B Q4 '24: 1.2B Q1 '25: 1.2B Q2 '25: 1.2B Q3 '25: 1.2B Q4 '25: 1.3B Q1 '26: 1.3B Q2 '26: 1.3B Q3 '26: 1.4B Q4 '26: 1.3B Q4 '19 Q4 '20 Q4 '21 Q4 '22 Q4 '23 Q4 '24 Q4 '25 Q4 '26

Operating Cash Flow TTM

-100M -50M 0 50M 100M 150M Q4 '15: 17.7M Q1 '16: 61.6M Q2 '16: -88.4M Q3 '16: 19.3M Q4 '17: 68M Q1 '18: 36.9M Q2 '18: 87.9M Q3 '18: 63.3M Q4 '18: 60M Q1 '19: 88.9M Q2 '19: 97.4M Q3 '19: 95.5M Q4 '19: 121.8M Q1 '20: 108.9M Q2 '20: 46.7M Q3 '20: 37.9M Q4 '20: -8.7M Q1 '21: -21.6M Q2 '21: -78.7M Q3 '21: -59.5M Q4 '21: 32.9M Q1 '22: 68.7M Q2 '22: -34.2M Q3 '22: -376K Q4 '22: 1.2M Q1 '23: -10.5M Q2 '23: -13.7M Q3 '23: -29.3M Q4 '23: 91.7M Q1 '24: -2.5M Q2 '24: 31.2M Q3 '24: 27.4M Q4 '24: -5.1M Q1 '25: -25.5M Q2 '25: -50.1M Q3 '25: -56.3M Q4 '25: -85.4M Q1 '26: -9.5M Q2 '26: 9.3M Q3 '26: 21.9M Q4 '26: 50.1M Q4 '17 Q2 '19 Q4 '20 Q2 '22 Q4 '23 Q2 '25 Q4 '26

Free Cash Flow TTM

-150M -100M -50M 0 50M 100M 150M Q4 '15: -30.7M Q1 '16: 10.6M Q2 '16: -136.8M Q3 '16: -31.7M Q4 '17: 33.3M Q1 '18: 570K Q2 '18: 48.2M Q3 '18: 25.1M Q4 '18: 17.2M Q1 '19: 45.8M Q2 '19: 53.9M Q3 '19: 51.1M Q4 '19: 75.4M Q1 '20: 62.4M Q2 '20: 4.1M Q3 '20: -3.6M Q4 '20: -44.9M Q1 '21: -56.5M Q2 '21: -111.9M Q3 '21: -94.8M Q4 '21: 5.3M Q1 '22: 36.9M Q2 '22: -66.8M Q3 '22: -35.4M Q4 '22: -32.4M Q1 '23: -40.3M Q2 '23: -42.9M Q3 '23: -51.3M Q4 '23: 66.6M Q1 '24: -24.2M Q2 '24: 14.7M Q3 '24: 12.5M Q4 '24: -19.2M Q1 '25: -39.3M Q2 '25: -63M Q3 '25: -68.7M Q4 '25: -98.3M Q1 '26: -22.2M Q2 '26: -4.6M Q3 '26: 7M Q4 '26: 33.9M Q4 '17 Q2 '19 Q4 '20 Q2 '22 Q4 '23 Q2 '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 Q4 '15: 0.32 Q1 '16: 0.38 Q2 '16: 0.12 Q3 '16: -0.04 Q4 '16: -0.09 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 Q2 '16 Q4 '17 Q2 '19 Q4 '20 Q2 '22 Q4 '23 Q2 '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.