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Barnes & Noble Education BNED Balance Sheet Statement

Q4 '26Q3 '26Q2 '26Q1 '26Q4 '25
$8.42M-7.1%$10.14M-39.4%$11.72M+0.9%$7.34M-10.6%$9.06M-68.3%
$116.53M+18.8%$416.43M+17.6%$314.96M+14.2%$161.97M+4.9%$98.08M-5.8%
$298.35M-0.4%$329.43M+0.8%$329.12M+4.3%$400.57M+1.3%$299.56M-12.9%
$484.46M+4.1%$825.75M+10.2%$743.17M+11.7%$621.36M+5.0%$465.39M-10.6%
$34.12M-15.2%$37.18M-11.8%$38.25M-15.3%$38.59M-20.4%$40.23M-24.0%
$58.09M-25.8%$67.92M-16.8%$70.9M-16.7%$73.9M-15.9%$78.24M-16.9%
$739.9M-6.4%$1.13B+3.4%$1.06B+3.5%$950.83M-2.3%$790.29M-13.2%
$135.56M-8.9%$319.24M+5.2%$345.41M+15.5%$236.52M-11.2%$148.85M-50.2%
$52.94M+6.5%$31.89M+206%$12.4M+19.1%$10.41M
$283.6M+1.6%$579.81M+10.6%$525.41M+5.2%$385.67M-13.5%$279.23M-41.2%
$71M-31.1%$138.4M-2.0%$122.5M-31.0%$170M+64.9%$103.1M-47.5%
$445.46M-14.0%$840.33M+5.0%$780.15M-4.4%$694.38M-15.7%$518.1M-37.5%
$345K+1.2%$343K+0.6%$341K+24.5%$341K+29.7%$341K+5,583%
-$695.7M+2.4%-$699.18M-1.4%-$705.84M+0.2%-$730.84M+2.6%-$712.57M-10.2%
$294.44M+8.2%$289.97M-1.0%$283.24M+34.0%$256.45M+71.2%$272.19M+239%
$739.9M-6.4%$1.13B+3.4%$1.06B+3.5%$950.83M-2.3%$790.29M-13.2%

FAQ

What are Barnes & Noble Education's total assets?
Barnes & Noble Education (BNED) holds $739.9M in total assets, down 6.4% year over year.
How much debt does Barnes & Noble Education have?
Barnes & Noble Education carries $223.5M in total debt against $294.4M of shareholders' equity, a debt-to-equity ratio of 0.76.
How much cash does Barnes & Noble Education have?
Barnes & Noble Education holds $8.4M in cash and equivalents.
Can Barnes & Noble Education cover its short-term obligations?
Its current ratio is 1.71 — 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.