Skip to content

Barnes & Noble Education BNED Accounts Receivable Net Current

Accounts Receivable Net Current at other companies

MillerKnoll logo
MillerKnollMLKN
$357.4M+2.1%
RPM International logo
RPM InternationalRPM
$1.66B+10.1%
Barnes & Noble Education logo
Barnes & Noble EducationBNED
$116.53M+18.8%
National Beverage logo
National BeverageFIZZ
$104.3M+0.1%
Artivion logo
ArtivionAORT
$91.87M+4.6%
Scholastic logo
ScholasticSCHL
$236.4M-13.5%

Other financials

Income statement

See full
Revenue$267.1M-5.2%
Gross profit$84.9M+20.2%
Operating income$4.3M
Net income$3.5M+115%
EPS (diluted)$0.10+115%

Balance sheet

See full
Cash & equivalents$8.4M-7.1%
Total debt$223.5M-21.1%
Total equity$294.4M+8.2%
Total assets$739.9M-6.4%

Cash flow

See full
Operating cash flow$80.8M
CapEx$4.4M+42.2%
Free cash flow$76.4M

Valuation

See full
Market cap$411.56M+30.1%
Enterprise value$626.65M+6.1%
P/E24.4×
P/S0.2×0.0×

Profitability

See full
Gross margin21.4%+0.4pp
Operating margin2.1%
Net margin1%+0.5pp
FCF margin2%

Returns & leverage

See full
Return on equity6%+3.2pp
Debt / equity0.8×-0.3×
Current ratio1.7×0.0×

Where this comes from

Reported directly by Barnes & Noble Education in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The official record: Barnes & Noble Education’s 10-K, filed July 9, 2026, on SEC EDGAR. View the filing →

Ask your AI about Barnes & Noble Education's accounts receivable net current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Barnes & Noble Education's accounts receivable net current?
Barnes & Noble Education (BNED) reported accounts receivable net current of $116.53M in Q1 2026.
How has Barnes & Noble Education's accounts receivable net current changed year-over-year?
Barnes & Noble Education's accounts receivable net current increased by 18.8% year-over-year, from $98.08M to $116.53M.
What is the long-term trend for Barnes & Noble Education's accounts receivable net current?
Over 2 years (2024 to 2026), Barnes & Noble Education's accounts receivable net current has grown at a 8.6% compound annual growth rate (CAGR), from $98.84M to $116.53M.
What does accounts receivable net current mean?
This metric represents the total amount of money owed to the company by customers for goods or services delivered, net of any allowances for doubtful accounts. It reflects the short-term credit extended to clients and serves as a key indicator of the company's ability to convert sales into cash within a standard operating cycle. Monitoring this balance helps assess the effectiveness of credit policies and the overall quality of the company's current assets.