Barnes & Noble Education BNED Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $10.14M-13.5% | $11.72M+59.7% | $7.34M-19.0% | $9.06M-45.8% | $16.73M+44.0% | ||
| $416.43M+32.2% | $314.96M+94.5% | $161.97M+65.1% | $98.08M-72.3% | $354.24M+28.4% | ||
| $329.43M+0.1% | $329.12M-17.8% | $400.57M+33.7% | $299.56M-8.3% | $326.83M+3.6% | ||
| $825.75M+11.1% | $743.17M+19.6% | $621.36M+33.5% | $465.39M-37.9% | $749.38M+12.7% | ||
| $37.18M-2.8% | $38.25M-0.9% | $38.59M-4.1% | $40.23M-4.6% | $42.15M-6.6% | ||
| $67.92M-4.2% | $70.9M-4.1% | $73.9M-5.5% | $78.24M-4.2% | $81.63M-4.1% | ||
| $1.13B+6.3% | $1.06B+11.8% | $950.83M+20.3% | $790.29M-27.7% | $1.09B+6.4% | ||
| $319.24M-7.6% | $345.41M+46.0% | $236.52M+58.9% | $148.85M-51.0% | $303.58M+1.5% | ||
| $52.94M+66.0% | $31.89M+157% | $12.4M+19.1% | $10.41M— | —— | ||
| $579.81M+10.4% | $525.41M+36.2% | $385.67M+38.1% | $279.23M-46.7% | $524.17M+4.9% | ||
| $138.4M+13.0% | $122.5M-27.9% | $170M+64.9% | $103.1M-27.0% | $141.2M-20.5% | ||
| $840.33M+7.7% | $780.15M+12.4% | $694.38M+34.0% | $518.1M-35.3% | $800.24M-2.0% | ||
| $343K+0.6% | $341K0.0% | $341K0.0% | $341K0.0% | $341K+24.5% | ||
| -$699.18M+0.9% | -$705.84M+3.4% | -$730.84M-2.6% | -$712.57M-3.3% | -$689.57M+2.5% | ||
| $289.97M+2.4% | $283.24M+10.4% | $256.45M-5.8% | $272.19M-7.1% | $292.95M+38.6% | ||
| $1.13B+6.3% | $1.06B+11.8% | $950.83M+20.3% | $790.29M-27.7% | $1.09B+6.4% |
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.
