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%)
Pre-Market: $13.38 (-0.22, -1.65%)
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 $471.4M.
Distance to default 3.66 (Merton model): prices to 2026-10-27, 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 $471.4M.
Distance to default 3.66 (Merton model): prices to 2026-10-27, 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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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$50M
+158.6% ▲
5Y CAGR: +8.8%
Capital Expenditures
$16M
-25.6% ▼
5Y CAGR: -15.3%
Free Cash Flow
$34M
+134.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$504K
-429.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$62M | -$90M | -$62M | -$66M | $17M |
| Depreciation & Amort. | $43M | $42M | $41M | $38M | $33M |
| Stock-Based Comp. | $10M | $5M | $3M | $5M | $6M |
| Change in Working Capital | $7M | $124M | -$5M | -$124M | -$21M |
| Other Non-Cash Items | $12M | $10M | $20M | $62M | $16M |
| Operating Cash Flow | $1M | $92M | -$5M | -$85M | $50M |
| — Investing Activities — | |||||
| Capital Expenditures | -$44M | -$25M | -$14M | -$13M | -$16M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $872K | -$6M | $21M | $793K | $0 |
| Investing Cash Flow | -$43M | -$31M | $7M | -$12M | -$16M |
| — Financing Activities — | |||||
| Net Debt Issuance | $48M | -$49M | $11M | -$62M | -$32M |
| Stock Repurchased | -$2M | -$864K | -$176K | -$5K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$9K | $0 | -$16M | -$14M | -$2M |
| Financing Cash Flow | $46M | -$50M | -$6M | $98M | -$34M |
| Net Change in Cash | $4M | $11M | -$3M | $153K | -$504K |
| Cash End of Period | $22M | $32M | $29M | $29M | $28M |
| Free Cash Flow | -$41M | $67M | -$19M | -$98M | $34M |