Barnes & Noble Education BNED Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $10.14M-39.4% | $11.72M+0.9% | $7.34M-10.6% | $9.06M-68.3% | $16.73M+11.3% | ||
| $416.43M+17.6% | $314.96M+14.2% | $161.97M+4.9% | $98.08M-5.8% | $354.24M+12.4% | ||
| $329.43M+0.8% | $329.12M+4.3% | $400.57M+1.3% | $299.56M-12.9% | $326.83M-4.3% | ||
| $825.75M+10.2% | $743.17M+11.7% | $621.36M+5.0% | $465.39M-10.6% | $749.38M-1.5% | ||
| $37.18M-11.8% | $38.25M-15.3% | $38.59M-20.4% | $40.23M-24.0% | $42.15M-26.4% | ||
| $67.92M-16.8% | $70.9M-16.7% | $73.9M-15.9% | $78.24M-16.9% | $81.63M-16.7% | ||
| $1.13B+3.4% | $1.06B+3.5% | $950.83M-2.3% | $790.29M-13.2% | $1.09B-5.9% | ||
| $319.24M+5.2% | $345.41M+15.5% | $236.52M-11.2% | $148.85M-50.2% | $303.58M-11.5% | ||
| $52.94M+6.5% | $31.89M+206% | $12.4M+19.1% | $10.41M— | $49.71M+1.3% | ||
| $579.81M+10.6% | $525.41M+5.2% | $385.67M-13.5% | $279.23M-41.2% | $524.17M-37.5% | ||
| $138.4M-2.0% | $122.5M-31.0% | $170M+64.9% | $103.1M-47.5% | $141.2M-44.5% | ||
| $840.33M+5.0% | $780.15M-4.4% | $694.38M-15.7% | $518.1M-37.5% | $800.24M-23.1% | ||
| $343K+0.6% | $341K+24.5% | $341K+29.7% | $341K+5,583% | $341K+5,583% | ||
| -$699.18M-1.4% | -$705.84M+0.2% | -$730.84M+2.6% | -$712.57M-10.2% | -$689.57M-14.0% | ||
| $289.97M-1.0% | $283.24M+34.0% | $256.45M+71.2% | $272.19M+239% | $292.95M+141% | ||
| $1.13B+3.4% | $1.06B+3.5% | $950.83M-2.3% | $790.29M-13.2% | $1.09B-5.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Barnes & Noble Education's total assets?
- Barnes & Noble Education (BNED) holds $1.1B in total assets, up 3.4% year over year.
- How much debt does Barnes & Noble Education have?
- Barnes & Noble Education carries $316.0M in total debt against $290.0M of shareholders' equity, a debt-to-equity ratio of 1.09.
- How much cash does Barnes & Noble Education have?
- Barnes & Noble Education holds $10.1M in cash and equivalents.
- Can Barnes & Noble Education cover its short-term obligations?
- Its current ratio is 1.42 — current assets exceed current liabilities.
- Where does Barnes & Noble Education's balance sheet data come from?
- Every line is extracted from Barnes & Noble Education's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
