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 $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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13 relationships11
As Filer
counterparties named
2
As Counterparty
mentioned by others
3
Rel. Types
2021-04-05
Earliest Filing
2024-12-20
Latest Filing
investor: 6
partner: 4
customer: 1
Counterparties (Filed by BNED)
11 relationshipsCompanies named in BNED's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| BTIG, LLC | — | partner | Sales agent for at-the-market equity offering | 2024-12-20 | View |
| BTIG, LLC | — | partner | Sales agent for at-the-market equity offering | 2024-09-20 | View |
| Toro 18 Holdings LLC | — | investor | Standby purchaser in securities purchase and debt conversion agreement | 2024-04-16 | View |
| Selz Family 2011 Trust | — | investor | Standby purchaser in securities purchase and debt conversion agreement | 2024-04-16 | View |
| Outerbridge Capital Management, LLC | — | investor | Standby purchaser in securities purchase and debt conversion agreement | 2024-04-16 | View |
| Vital Fundco, LLC | — | investor | Standby purchaser and lender converting debt to equity | 2024-04-16 | View |
| TopLids LendCo, LLC | — | investor | Lender converting debt to equity | 2024-04-16 | View |
| Learneo, Inc. | — | customer | Purchased 100% of the equity interests of Student Brands, LLC | 2023-05-31 | View |
| Outerbridge Capital Management, LLC | — | investor | Entered into a Cooperation Agreement to nominate a director and receive standstill commitments. | 2022-06-27 | View |
| Fanatics Retail Group Fulfillment, LLC, Inc. | — | partner | Partner in a merchandising partnership for e-commerce technology and operational management | 2021-04-05 | View |
| Fanatics Lids College, Inc. | — | partner | Partner in a merchandising partnership managing in-store assortment planning and merchandising | 2021-04-05 | View |
Mentioned As Counterparty
2 mentionsOther companies that named BNED in their SEC 8-K filings.
| Filed By | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|
| IMMR IMMERSION CORP | acquirer | Target of a rights offering and PIPE transaction where Immersion Corporation purchased shares. | 2024-06-12 | View |
| IMMR IMMERSION CORP | acquirer | Target company conducting a rights offering and PIPE transaction with Immersion Corporation. | 2024-04-16 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-10-23 | Officer/Director Change | View | |
| 2026-09-30 | Shareholder Vote | View | |
| 2026-09-24 | Other Events; Exhibits | View | |
| 2026-09-08 | Earnings Release; Exhibits | View | |
| 2026-07-09 | Earnings Release; Exhibits | View | |
| 2026-06-24 | Earnings Release; Regulation FD; Other Events; Exhibits | View | |
| 2026-03-16 | Submission of Matters to a Vote of Security Holders | View | |
| 2026-03-10 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2026-01-20 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-12-23 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-11-25 | Results of Operations and Financial Condition; Non-Reliance on Previously Issued Financial Statement | View | |
| 2025-09-12 | Results of Operations and Financial Condition | View | |
| 2025-08-29 | Results of Operations and Financial Condition; Non-Reliance on Previously Issued Financial Statement | View | |
| 2025-08-08 | Notice of Delisting or Transfer; Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-07-18 | Results of Operations and Financial Condition | View | |
| 2025-03-10 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-03-06 | Departure/Election of Directors; Appointment of Officers; Financial Statements and Exhibits | View | |
| 2025-01-10 | Regulation FD Disclosure | View | |
| 2024-12-20 | Entry into Material Definitive Agreement; Financial Statements and Exhibits | Agreement | View |
| 2024-12-11 | Other Events; Financial Statements and Exhibits | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR