# Barnes & Noble Education, Inc. (BNED)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/BNED/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 1.71B | $ 16.87M | $ 33.86M | $ 223.51M | $ 294.44M |
| 2025 | $ 1.65B | $ -74.13M | $ -100.66M | $ 283.12M | $ 272.19M |
| 2024 | $ 1.65B | $ -66.44M | $ -20.17M | $ 413.92M | $ 80.40M |
| 2023 | $ 1.64B | $ -110.14M | $ 71.99M | $ 466.89M | $ 130.75M |
| 2022 | $ 1.71B | $ -76.12M | $ -46.33M | $ 542.44M | $ 228.37M |
| 2021 | $ 1.70B | $ -156.65M | $ -5.65M | $ 454.89M | $ 293.01M |
| 2020 | $ 2.36B | $ -48.73M | $ -59.42M | $ 453.41M | $ 417.75M |
| 2019 | $ 2.62B | $ -31.46M | $ 96.03M | $ 133.50M | $ 450.63M |
| 2018 | $ 2.91B | $ -333.56M | $ 21.34M | $ 196.40M | $ 467.96M |
| 2017 | $ 2.53B | $ 7.22M | $ 44.88M | $ 159.60M | $ 713.71M |
| 2016 | $ 2.49B | $ 115.6K | $ 38.72M | $ 0 | $ 708.39M |
| 2015 | $ 2.49B | $ 26.86M | $ -46.74M | $ 0 | $ 726.67M |
| 2014 | $ 2.47B | $ 49.61M | $ 38.93M | $ 0 | $ 807.94M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.76 |
| Liabilities / Eq | 1.51 |
| Current Ratio | 1.71 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 63.37 |

## Other views

- [Metrics](https://sponda.capital/en/BNED.md)
- [Charts](https://sponda.capital/en/BNED/charts.md)
- [Compare](https://sponda.capital/en/BNED/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.
