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Deferred Revenue at other companies

Amazon logo
AmazonAMZN
$20.43B-5.7%
Chegg logo
CheggCHGG
$26.57M-23.6%
IMM
Immersion CorporationIMMR
$12.31M+158%

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$443.44M+49.8%
Enterprise value$658.52M+15.5%
P/E26.3×
P/S0.3×+0.1×

Profitability

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

Returns & leverage

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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:ContractWithCustomerLiabilityCurrent.

The source filing: Barnes & Noble Education’s 10-Q, filed March 10, 2026.

Filed
Mar 10, 2026, 4:22 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001634117-26-000018
Line itemAs of / January 31, 2026As of / May 3, 2025
Deferred revenue at the beginning of period$13,565$14,892
Additions to deferred revenue during the period172,547180,174
Reductions to deferred revenue for revenue recognized during the period(130,328)(181,501)
Deferred revenue balance at the end of period:$55,784$13,565
Balance Sheet classification:
Accrued liabilities$52,935$10,410
Other long-term liabilities2,8493,155
Deferred revenue balance at the end of period$55,784$13,565

Item 1. Financial Statements (Unaudited)

FAQ

What is Barnes & Noble Education's deferred revenue?
Barnes & Noble Education (BNED) reported deferred revenue of $52.94M in Q4 2025.
How has Barnes & Noble Education's deferred revenue changed year-over-year?
Barnes & Noble Education's deferred revenue increased by 6.5% year-over-year, from $49.71M to $52.94M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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