---
title: "Barnes & Noble Edu (BNED.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/BNED.US/norm.md"
symbol: "BNED.US"
name: "Barnes & Noble Edu"
parent: "https://longbridge.com/zh-HK/quote/BNED.US.md"
datetime: "2026-03-14T14:04:21.947Z"
locales:
  - [en](https://longbridge.com/en/quote/BNED.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BNED.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BNED.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/BNED.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/BNED.US/norm.md)


# Barnes & Noble Edu (BNED.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1900 | 0.7200 | -0.5365 | -0.6713 | 0.5881 |
| ROE | 9.29% | 37.06% | -27.65% | -33.40% | 29.41% |
| Revenue | 515.09M | 644.41M | 288.16M | 278.29M | 462.82M |
| Net income | 6.66M | 25.00M | -18.27M | -23.19M | 17.94M |
| Operating income | 15.08M | 40.80M | -23.17M | -17.55M | 14.36M |
| Gross margin | 18.66% | 20.15% | 19.22% | 20.33% | 20.26% |
| Net margin | 1.29% | 3.88% | -6.34% | -8.33% | 3.88% |
| Profit quality | -51.30% | 61.59% | - | -33.04% | -34.24% |

## 資產負債表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.13B | 1.06B | 950.83M | 790.28M | 1.09B |
| Leverage | 3.90 | 3.75 | 3.71 | 2.90 | 3.84 |
| BVPS | 8.46 | 8.32 | 7.53 | 7.99 | 8.32 |
| Turnover | 1.56 | 1.59 | 1.67 | 1.89 | 1.40 |
| Cash & STI | 10.14M | 11.72M | 7.34M | 9.06M | 9.19M |
| Inv & Rec | 373.09M | 377.60M | 409.45M | 326.00M | 367.86M |
| LT assets | 217.72M | 229.17M | 234.19M | 223.92M | 222.67M |
| Net debt | 305.87M | 300.23M | 359.29M | 274.06M | 354.91M |

## 現金流量表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -29.39M | 66.24M | -67.60M | 53.11M | -41.95M |
| Investing CF | -3.73M | -4.32M | -3.74M | -3.59M | -2.77M |
| Financing CF | 15.11M | -47.88M | 65.00M | -37.52M | 32.50M |
| Free CF | -13.30M | 56.21M | -72.65M | 69.96M | -22.80M |
| OCF coverage | -12.11% | 27.82% | -67.51% | 20.32% | -16.68% |
| Repaid & issued | 254.80M | 185.90M | 163.30M | 219.70M | 212.31M |
| CapEx | -3.73M | -4.32M | -3.74M | -3.59M | -2.77M |