BNED NYSE
Barnes & Noble Education, Inc.
1W: +0.9%
1M: +21.6%
3M: +8.3%
YTD: +58.0%
1Y: +43.8%
3Y: -85.4%
5Y: -98.7%
$13.60
-0.02 (-0.15%)
Weekly Expected Move ±5.0%
$12
$13
$14
$14
$15
Credit Risk of going bust: higher than 67% of companies Debt: 36.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.42 (down 97%), Barnes & Noble Education, Inc. would be worth roughly what it owes.
Total debt $273.2M against a stock market value of $472.1M.
Distance to default 3.66 (Merton model): prices to 2026-10-26, balance sheet 2026-08-01, debt counted $61.8M (short-term plus half of long-term), stock volatility 62.8%; Altman Z'' -0.09. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.42 (down 97%), Barnes & Noble Education, Inc. would be worth roughly what it owes.
Total debt $273.2M against a stock market value of $472.1M.
Distance to default 3.66 (Merton model): prices to 2026-10-26, balance sheet 2026-08-01, debt counted $61.8M (short-term plus half of long-term), stock volatility 62.8%; Altman Z'' -0.09. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$740M
-6.4% ▼
5Y CAGR: -6.6%
Total Liabilities
$445M
-14.0% ▼
5Y CAGR: -9.6%
Shareholders Equity
$294M
+8.2% ▲
5Y CAGR: -0.4%
Cash & Investments
$8M
-7.1% ▼
5Y CAGR: +1.0%
Total Debt
$224M
-21.1% ▼
5Y CAGR: -13.2%
Net Debt
$215M
-21.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $14M | $10M | $9M | $8M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $10M | $14M | $10M | $9M | $8M |
| Net Receivables | $134M | $90M | $103M | $97M | $116M |
| Inventory | $323M | $353M | $377M | $326M | $325M |
| Other Current Assets | $63M | $77M | $39M | $32M | $677K |
| Total Current Assets | $533M | $537M | $531M | $465M | $484M |
| Property, Plant & Equip. | $381M | $315M | $255M | $224M | $180M |
| Goodwill & Intangibles | $134M | $111M | $94M | $78M | $58M |
| Long-Term Investments | $897K | $922K | $18M | $0 | $2M |
| Other Non-Current Assets | $24M | $17M | $7M | $23M | $15M |
| Total Non-Current Assets | $539M | $444M | $374M | $325M | $255M |
| Total Assets | $1.1B | $981M | $905M | $790M | $740M |
| — Liabilities — | |||||
| Accounts Payable | $183M | $268M | $299M | $149M | $136M |
| Short-Term Debt | $40M | $100M | $0 | $0 | $0 |
| Deferred Revenue | $20M | $11M | $0 | $0 | $0 |
| Other Current Liabilities | -$850K | -$103M | $0 | $0 | $0 |
| Total Current Liabilities | $415M | $462M | $479M | $279M | $284M |
| Long-Term Debt | $186M | $182M | $196M | $103M | $71M |
| Other Non-Current Liab. | $21M | $15M | $12M | $19M | $3M |
| Total Non-Current Liabilities | $428M | $388M | $356M | $239M | $162M |
| Total Liabilities | $843M | $850M | $835M | $518M | $445M |
| — Equity — | |||||
| Common Stock | $542K | $551K | $558K | $341K | $345K |
| Retained Earnings | -$491M | -$593M | -$657M | -$713M | -$696M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $228M | $131M | $71M | $272M | $294M |
| Total Liabilities & Equity | $1.1B | $981M | $905M | $790M | $740M |
| — Key Metrics — | |||||
| Total Debt | $542M | $467M | $441M | $283M | $224M |
| Net Debt | $532M | $453M | $430M | $274M | $215M |
| Total Investments | $897K | $922K | $18M | $0 | $2M |