How has Barnes & Noble Education's payments of debt issuance costs changed year-over-year?

Barnes & Noble Education's payments of debt issuance costs decreased by 48.2% year-over-year, from $3.67M to $1.9M.

What is the long-term trend for Barnes & Noble Education's payments of debt issuance costs?

Over 3 years (2021 to 2024), Barnes & Noble Education's payments of debt issuance costs has grown at a 147.5% compound annual growth rate (CAGR), from $1.08M to $16.32M.

Barnes & Noble Education BNED Payments Of Debt Issuance Costs

Payments Of Debt Issuance Costs at other companies

HNIHNI

$3.65M—

Ondas, Inc. ONDS

$2.75K-78.9%

V2XVVX

$0-100%

Service Properties TrustSVC

$21.92M+924%

Virtu FinancialVIRT

$0-100%

ADMA BiologicsADMA

$559.25K—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$29.4M+29.9%

CapEx$3.7M+34.6%

Free cash flow-$33.1M+25.9%

Valuation

See full

Market cap$460.6M+21.9%

Enterprise value$766.47M+17.5%

P/S0.3×0.0×

Profitability

See full

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

See full

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:PaymentsOfDebtIssuanceCosts.

The official record: Barnes & Noble Education’s 10-Q, filed January 20, 2026, on SEC EDGAR. View the filing →

Ask your AI about Barnes & Noble Education's payments of debt issuance costs.

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

Connect your AI

Claude

Questions, answered.

What is Barnes & Noble Education's payments of debt issuance costs?: Barnes & Noble Education (BNED) reported payments of debt issuance costs of $1.9M in Q2 2025.
How has Barnes & Noble Education's payments of debt issuance costs changed year-over-year?: Barnes & Noble Education's payments of debt issuance costs decreased by 48.2% year-over-year, from $3.67M to $1.9M.
What is the long-term trend for Barnes & Noble Education's payments of debt issuance costs?: Over 3 years (2021 to 2024), Barnes & Noble Education's payments of debt issuance costs has grown at a 147.5% compound annual growth rate (CAGR), from $1.08M to $16.32M.