BARNES & NOBLE EDUCATION, INC. (BNED)

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=jivedata("BNED","financials")

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BARNES & NOBLE EDUCATION, INC.

BNED • CIK 0001634117

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	—	$1,463,245	$1,564,365	$1,567,045
Operating Lease, Lease Income	—	$146,925	$150,405	$150,160
Gross Profit	$356,776	$337,804	$366,168	$367,838
Revenues	$1,567,135	$1,610,170	$1,714,770	$1,717,205
Selling, General and Administrative Expense	$311,574	$283,800	$288,573	$288,028
Depreciation, Depletion and Amortization, Nonproduction	$40,560	$37,939	$32,754	$31,720
Asset Impairment Charges	—	$1,713	$12,584	$12,584
Other Nonrecurring (Income) Expense	—	$-1,572	$-4,281	$-6,940
Operating Income (Loss)	$-21,933	$15,924	$36,538	$42,446
Gain (Loss) on Extinguishment of Debt	—	$-55,233	$0	$0
Interest Income (Expense), Nonoperating, Net	—	$-22,260	$-15,866	$-14,839
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-62,298	$-61,569	$20,672	$27,607
Income Tax Expense (Benefit)	$183	$4,256	$3,800	$5,378
Net Income (Loss) Attributable to Parent	$-63,211	$-65,825	$16,872	$22,229
Weighted Average Number of Shares Outstanding, Basic	2,662,000	26,298,984	34,330,274	34,808,225
Weighted Average Number of Shares Outstanding, Diluted	2,662,000	26,298,984	34,614,155	35,092,106
Cost of Goods and Services Sold	$1,210,359	$1,272,366	$1,348,602	$1,349,367

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$10,459	$9,058	$8,418	$7,806
Accounts Receivable, after Allowance for Credit Loss, Current	—	$98,077	$116,526	$176,686
Property, Plant and Equipment, Net	$52,912	$40,229	$34,123	$33,648
Inventory, Net	$344,037	$299,562	$298,347	$366,296
Operating Lease, Right-of-Use Asset	$202,522	$183,695	$145,594	$148,920
Intangible Assets, Net (Excluding Goodwill)	$94,191	$78,241	$58,092	$53,732
Prepaid Expense and Other Assets, Current	$39,158	$32,249	$34,137	$37,237
Other Assets, Noncurrent	$24,703	$22,735	$17,625	$16,411
Assets, Current	$530,756	$465,385	$484,463	$593,869
Assets	$905,084	$790,285	$739,897	$846,729
Deferred Income Tax Liabilities, Net	$1,289	$1,135	$0	$0
Operating Lease, Liability, Noncurrent	$142,193	$115,495	$85,455	$82,497
Other Liabilities, Noncurrent	$15,882	$19,142	$5,399	$5,263
Long-term Debt	$196,337	$103,100	$71,000	$123,500
Liabilities	$834,505	$518,097	$445,458	$568,359
Commitments and Contingencies	$0	—	—	$0
Accounts Payable, Current	$299,157	$148,848	$135,564	$210,999
Accrued Liabilities, Current	$77,441	$65,853	$80,990	$78,887
Operating Lease, Liability, Current	$102,206	$64,524	$67,050	$67,213
Liabilities, Current	$478,804	$279,225	$283,604	$357,099
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Outstanding	$558	$341	$345	$347
Additional Paid in Capital, Common Stock	$749,140	$1,006,974	$1,012,349	$1,009,192
Retained Earnings (Accumulated Deficit)	$-656,567	$-712,571	$-695,699	$-708,613
Treasury Stock, Value	$22,552	$22,556	$22,556	$22,556
Stockholders' Equity Attributable to Parent	$70,579	$272,188	$294,439	$278,370
Accounts Receivable, Allowance for Credit Loss, Current	—	$2,148	$977	$977
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	10,000,000,000	200,000,000	200,000,000	200,000,000
Common Stock, Shares, Issued	558,000	34,081,114	34,456,977	34,692,247
Common Stock, Shares, Outstanding	532,000	34,053,847	34,429,710	34,685,810

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss) Attributable to Parent	$-63,211	$-65,825	$16,872	$22,229
Net Cash Provided by (Used in) Operating Activities	$-5,122	$-85,413	$50,057	$64,791
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-3,418	$153	$-504	$-838
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$28,570	$28,723	$28,219	$28,219
Depreciation, Depletion and Amortization, Nonproduction	$40,560	$37,939	$32,754	$31,720
Payments to Acquire Property, Plant, and Equipment	$14,070	$12,894	$16,196	$15,989
Asset Impairment Charges	—	$1,713	$12,584	$12,584
Proceeds from Sale of Productive Assets	—	$793	$0	$0
Gain (Loss) on Extinguishment of Debt	—	$-55,233	$0	$0
Net Cash Provided by (Used in) Investing Activities	$7,403	$-12,101	$-16,196	$-15,989
Amortization of Debt Issuance Costs	$13,150	$5,164	$3,662	$3,662
Increase (Decrease) in Deferred Income Taxes	$550	$829	$1,135	$2,716
Share-based Payment Arrangement, Noncash Expense	$3,380	$5,386	$6,214	$4,762
Increase (Decrease) in Operating Liabilities	$24	$-4,218	$6,795	$-4,037
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	$20,997	$-7,072	$10,906	$11,584
Proceeds from Lines of Credit	$563,023	$887,055	$812,900	$799,700
Repayments of Lines of Credit	$552,230	$948,920	$845,000	$846,200
Payments of Debt Issuance Costs	$16,316	$5,569	$1,900	$0
Proceeds from Issuance of Private Placement	—	$50,000	$0	$0
Payments of Stock Issuance Costs	—	$9,914	$0	$0
Proceeds from Contributed Capital	—	$1,940	$0	$0
Finance Lease, Principal Payments	—	$370	$365	$365
Proceeds from Issuance of Common Stock	$15,000	$78,450	$0	$0
Payments for Repurchase of Common Stock	$176	$5	$0	$0
Net Cash Provided by (Used in) Financing Activities	$-5,699	$97,667	$-34,365	$-49,640
Increase (Decrease) in Receivables	$-11,598	$-761	$18,449	$14,712
Increase (Decrease) in Inventories	$-21,058	$-44,475	$-1,215	$-34,269
Increase (Decrease) in Prepaid Expense and Other Assets	$31,593	$-7,096	$1,799	$-4,114
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$19,257	$-181,256	$2,846	$-18,546
Increase (Decrease) in Other Current Assets and Liabilities, Net	$15,551	$127,048	$16,783	$-8,171
Interest Paid, Excluding Capitalized Interest, Operating Activities	$24,943	$17,912	$12,531	$11,268
Income Taxes Paid, Net	$-7,293	$2,130	$7,917	$7,987

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Import this data to Google Sheets with:

=jivedata("BNED","financials")

Full statements spill as a table. For one cell: =jivedata("BNED","Revenue") or =jivedata("BNED","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.