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Barnes & Noble Education BNED Additional Paid-In Capital

Additional Paid-In Capital at other companies

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$4.41B+1.8%
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$572K
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$423.29M+92.2%
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$1.32B+5.9%
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$374.2M+10.2%
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$384.98M+4.9%

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:AdditionalPaidInCapitalCommonStock.

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 additional paid-in capital?
Barnes & Noble Education (BNED) reported additional paid-in capital of $1.01B in Q4 2025.
How has Barnes & Noble Education's additional paid-in capital changed year-over-year?
Barnes & Noble Education's additional paid-in capital increased by 0.7% year-over-year, from $1B to $1.01B.
What is the long-term trend for Barnes & Noble Education's additional paid-in capital?
Over 4 years (2021 to 2025), Barnes & Noble Education's additional paid-in capital has grown at a 8.2% compound annual growth rate (CAGR), from $734.26M to $1.01B.
What does additional paid-in capital mean?
This represents the excess amount paid by investors for common shares over their par value. It is a key component of shareholders' equity that captures the capital raised through equity offerings beyond the nominal value of the stock. It reflects the historical market premium at which the company has issued its shares.