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Barnes & Noble Education BNED Reportable Segment — Sales

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Other financials

Income statement

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Revenue$515.1M+11.3%
Gross profit$96.1M+2.5%
Operating income$14.6M-22.7%
Net income$6.7M-62.9%
EPS (diluted)$0.19-67.8%

Balance sheet

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Cash & equivalents$10.1M-39.4%
Total debt$316.0M-13.2%
Total equity$290.0M-1.0%
Total assets$1.1B+3.4%

Cash flow

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Operating cash flow-$29.4M+29.9%
CapEx$3.7M+34.6%
Free cash flow-$33.1M+25.9%

Valuation

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Market cap$460.6M+21.9%
Enterprise value$766.47M+17.5%
P/S0.3×0.0×

Profitability

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Gross margin20.3%-0.3pp
Operating margin-0.3%-0.1pp
Net margin-0.6%-0.3pp
FCF margin-1.6%-0.5pp

Returns & leverage

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Return on equity-3.3%-1.6pp
Debt / equity1.1×-0.2×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Barnes & Noble Education in its filing.

Tagged under the XBRL concept us-gaap:Revenues.

The official record: Barnes & Noble Education’s 10-Q, filed March 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Barnes & Noble Education's reportable segment — sales?
Barnes & Noble Education (BNED) reported reportable segment — sales of $515.09M in Q4 2025.
How has Barnes & Noble Education's reportable segment — sales changed year-over-year?
Barnes & Noble Education's reportable segment — sales increased by 11.3% year-over-year, from $462.83M to $515.09M.
What does reportable segment — sales mean?
Represents the total revenue generated by the business segment from the sale of goods and services. This metric reflects the segment's market demand and its ability to monetize its physical and digital retail offerings across its customer base.