Every 10-Q that Barnes & Noble Ed Inc (BNED) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow BNED and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full BNED filings page.
Barnes & Noble Education reported higher revenue and a return to year-to-date profitability while continuing to invest in its campus-focused model. For the 13 weeks ended January 31, 2026, sales rose to $515.1 million from $462.8 million, with net income of $6.7 million versus $17.9 million a year earlier.
For the 39-week period, sales increased to $1.45 billion from $1.33 billion and net income improved to $13.4 million from a loss of $42.8 million, helped by lower interest expense after mid-2024 balance sheet restructuring. Operating cash flow was still negative at $(30.8) million, though markedly better than $(138.0) million in the prior year.
The company’s BNC First Day® affordable access programs continued to scale, with quarterly sales of $293.6 million, up 32.1%, and year-to-date sales of $702.0 million, up 30.2%. Total debt under the revolving credit facility was $138.4 million, stockholders’ equity was $290.0 million, and 34.3 million common shares were outstanding as of early March 2026. Prior-period financial restatements tied to cost of digital sales and lease accounting are now fully reflected, and interim results incorporate those corrections.
Barnes & Noble Education reported higher sales and improved year-to-date profitability for the fiscal quarter ended November 1, 2025. Total sales for the 13-week period rose to $644.4 million from $602.1 million a year earlier, driven by course materials and rental revenue. Quarterly net income was $25.0 million, down from $43.2 million, with basic earnings per share of $0.73.
For the 26-week year-to-date period, sales increased to $932.6 million from $865.6 million, and the company moved to a $6.7 million net profit from a $60.8 million loss in the prior year. Operating cash flow was a small outflow of $1.4 million, a sharp improvement from a $96.1 million outflow. Interest expense declined as the company benefited from prior balance sheet deleveraging and a new revolving $325 million credit facility, with $122.5 million outstanding at quarter end.
Barnes & Noble Education, Inc. reported a narrower net loss for the 13 weeks ended August 2, 2025 as sales grew and one-time debt costs fell. Total sales rose to $288.2 million from $263.4 million, driven largely by its BNC First Day® course-material programs, where sales increased to $114.4 million from $81.4 million, a 40.5% gain.
Gross profit improved to $55.4 million, but higher selling and administrative expenses kept the company in an operating loss of $23.2 million. Net loss shrank to $18.3 million, or $(0.54) per share, compared with a loss of $103.9 million, or $(7.69) per share, a year earlier that included a large loss on extinguishment of debt.
Operating cash flow remained negative at $(67.6) million, reflecting seasonal inventory builds and higher receivables tied to institutional billing. The balance sheet showed $950.8 million of total assets, $694.4 million of total liabilities, and $256.5 million of stockholders’ equity, with long-term borrowings of $170.0 million under a credit facility maturing in 2028. The company has completed a previously disclosed restatement of earlier financial statements and continues to emphasize First Day® growth within its single reportable segment.