What is Barnes & Noble Education's taxes paid?

Barnes & Noble Education (BNED) reported taxes paid of $1.41M in Q4 2025.

How has Barnes & Noble Education's taxes paid changed year-over-year?

Barnes & Noble Education's taxes paid increased by 2007.5% year-over-year, from $67K to $1.41M.

What is the long-term trend for Barnes & Noble Education's taxes paid?

Over 4 years (2021 to 2025), Barnes & Noble Education's taxes paid has grown at a -22.8% compound annual growth rate (CAGR), from $6.01M to $2.13M.

What does taxes paid mean?

Actual cash paid to tax authorities for income taxes during the period — may differ from income tax expense due to timing.

Barnes & Noble Education BNED Taxes Paid

Taxes Paid at other companies

Cabot CorporationCBT

$41.25M+21.3%

UnifirstUNF

$9.29M+10.2%

Main Street CapitalMAIN

$4.26M-47.0%

CNB FinancialCCNE

$356K-8.5%

Donnelley Financial SolutionsDFIN

$2.5M-16.7%

MYR GroupMYRG

$7.17M+90.2%

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

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:IncomeTaxesPaidNet.

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 taxes paid?: Barnes & Noble Education (BNED) reported taxes paid of $1.41M in Q4 2025.
How has Barnes & Noble Education's taxes paid changed year-over-year?: Barnes & Noble Education's taxes paid increased by 2007.5% year-over-year, from $67K to $1.41M.
What is the long-term trend for Barnes & Noble Education's taxes paid?: Over 4 years (2021 to 2025), Barnes & Noble Education's taxes paid has grown at a -22.8% compound annual growth rate (CAGR), from $6.01M to $2.13M.
What does taxes paid mean?: Actual cash paid to tax authorities for income taxes during the period — may differ from income tax expense due to timing.