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Barnes & Noble Education BNED Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Unifirst logo
UnifirstUNF
$2.32M-51.7%
Cabot Corporation logo
Cabot CorporationCBT
$11M0.0%
Dave, Inc. logo
Dave, Inc.DAVE
$6.51M+6,885%
Helen Of Troy logo
Helen Of TroyHELE
$6.23M+178%
Orion Group Holdings logo
Orion Group HoldingsORN
-$2.63M-99.2%
Westrock Coffee Company logo
Westrock Coffee CompanyWEST
-$3.7M-136%

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Barnes & Noble Education (BNED) reported increase (decrease) in prepaid expense and other assets of $3.64M in Q4 2025.
How has Barnes & Noble Education's increase (decrease) in prepaid expense and other assets changed year-over-year?
Barnes & Noble Education's increase (decrease) in prepaid expense and other assets decreased by 63.2% year-over-year, from $9.88M to $3.64M.
What is the long-term trend for Barnes & Noble Education's increase (decrease) in prepaid expense and other assets?
Over 3 years (2021 to 2025), Barnes & Noble Education's increase (decrease) in prepaid expense and other assets has grown at a -41.4% compound annual growth rate (CAGR), from -$35.26M to -$7.1M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.