barnes & noble education, inc. operates bookstores for college and university campuses, and k-12 institutions in the united states. it operates in three segments: retail, wholesale, and digital student solutions. the company sells and rents new and used print textbooks, digital textbooks, and publisher hosted digital courseware through physical and virtual bookstores, as well as directly to students through textbooks.com. it also offers first day and first day complete access programs; bnc oer+, a turnkey solution for colleges and universities, that offers digital content, such as videos, activities, and auto-graded practice assessments; and general merchandise, including collegiate and athletic apparel, school spirit products, lifestyle products, technology products, supplies, and convenience items. in addition, the company sells hardware and a software suite of applications that provides inventory management and point-of-sale solutions; direct-to-student subscription-based writing se
Company profile
Ticker
BNED
Exchange
Website
CEO
Michael P. Huseby
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
1.B&N Education, LLC • 2.Barnes & Noble College Booksellers, LLC • 3.BNED Digital Holdings, LLC • 4.BNED LoudCloud, LLC • 5.BNED MBS Holdings, LLC • 7.MBS Automation LLC • 8.MBS Direct, LLC • 9.MBS Internet, LLC • 10.MBS Service Company LLC • 11.MBS Textbook Exchange, LLC ...
BNED stock data
Latest filings (excl ownership)
PRE 14A
Preliminary proxy
23 Apr 24
CERT
Certification of approval for exchange listing
19 Apr 24
S-1
IPO registration
18 Apr 24
DEFA14A
Additional proxy soliciting materials
16 Apr 24
8-K
Eliminates Approximately $34 Million of Debt Through Equitization of Second Lien Term Loan, Reflecting Strong Support of Key Strategic Partners
16 Apr 24
8-A12B
Registration of securities on exchange
16 Apr 24
8-K
Entry into a Material Definitive Agreement
16 Apr 24
8-K
Other Events
15 Apr 24
8-K
Other Events
11 Apr 24
8-K
Barnes & Noble Education Reports Third Quarter Fiscal Year 2024 Financial Results
12 Mar 24
Transcripts
BNED
Earnings call transcript
2024 Q2
6 Dec 23
BNED
Earnings call transcript
2024 Q1
6 Sep 23
BNED
Earnings call transcript
2023 Q4
4 Aug 23
BNED
Earnings call transcript
2023 Q3
9 Mar 23
BNED
Earnings call transcript
2023 Q2
6 Dec 22
BNED
Earnings call transcript
2023 Q1
31 Aug 22
BNED
Earnings call transcript
2022 Q4
29 Jun 22
BNED
Earnings call transcript
2022 Q3
8 Mar 22
BNED
Earnings call transcript
2022 Q2
30 Nov 21
BNED
Earnings call transcript
2022 Q1
2 Sep 21
Latest ownership filings
SC 13D/A
Outerbridge Capital Management LLC
23 Apr 24
SC 13G
SELZ BERNARD T
23 Jan 24
SC 13G/A
TISCH DANIEL R
4 Jan 24
4
David G Golden
18 Dec 23
4
David G Golden
21 Nov 23
4
JONATHAN SHAR
26 Sep 23
4
Seema Paul
26 Sep 23
4
MICHAEL CONNOLLY MILLER
26 Sep 23
4
MICHAEL HUSEBY
26 Sep 23
3
Steven G Panagos
21 Sep 23
Financial summary
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Diluted EPS |
Annual (USD) | Apr 23 | Apr 22 | May 21 | May 20 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 35.34 mm | 35.34 mm | 35.34 mm | 35.34 mm | 35.34 mm | 35.34 mm |
Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 6.11 mm | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | n/a | 36.44 mm | n/a | n/a |
Cash remaining | n/a | n/a | n/a | -1.10 mm | n/a | n/a |
Runway (months of cash) | n/a | n/a | n/a | -0.2 | n/a | n/a |
Institutional ownership, Q1 2020
53.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 107 |
Opened positions | 16 |
Closed positions | 27 |
Increased positions | 30 |
Reduced positions | 36 |
13F shares | Current |
---|---|
Total value | 60.79 mm |
Total shares | 28.29 mm |
Total puts | 380.00 k |
Total calls | 85.20 k |
Total put/call ratio | 4.5 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 6.32 mm | $8.59 mm |
Dimensional Fund Advisors | 3.95 mm | $5.37 mm |
Vanguard | 2.34 mm | $3.18 mm |
JPM JPMorgan Chase & Co. | 1.72 mm | $2.34 mm |
Towerview | 1.45 mm | $1.97 mm |
STT State Street | 1.18 mm | $1.60 mm |
IVZ Invesco | 849.24 k | $1.16 mm |
Cloverdale Capital Management | 735.63 k | $1.00 mm |
Neuberger Berman | 600.00 k | $816.00 k |
Bridgeway Capital Management | 593.98 k | $808.00 k |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
14 Dec 23 | David G Golden | Common Stock | Gift | Dispose G | No | No | 0 | 15,000 | 0.00 | 208,108 |
17 Nov 23 | David G Golden | Common Stock | Gift | Dispose G | No | No | 0 | 20,000 | 0.00 | 223,108 |
23 Sep 23 | Huseby Michael | Common Stock | Payment of exercise | Dispose F | No | No | 1.11 | 25,998 | 28.86 k | 950,412 |
23 Sep 23 | Paul Seema | Common Stock | Payment of exercise | Dispose F | No | No | 1.11 | 2,908 | 3.23 k | 117,751 |
23 Sep 23 | Miller Michael Connolly | Common Stock | Payment of exercise | Dispose F | No | No | 1.11 | 9,825 | 10.91 k | 139,681 |
22 Sep 23 | Huseby Michael | Common Stock | Sale back to company | Dispose D | No | No | 1.11 | 223,578 | 248.17 k | 976,410 |
22 Sep 23 | Huseby Michael | Common Stock | Option exercise | Acquire M | No | No | 0 | 223,578 | 0.00 | 1,199,988 |
22 Sep 23 | Huseby Michael | Phantom Share Unit Common Stock | Option exercise | Dispose M | No | No | 0 | 223,578 | 0.00 | 0 |
22 Sep 23 | Paul Seema | Common Stock | Sale back to company | Dispose D | No | No | 1.11 | 16,938 | 18.80 k | 120,659 |
22 Sep 23 | Paul Seema | Common Stock | Option exercise | Acquire M | No | No | 0 | 16,938 | 0.00 | 137,597 |
News
12 Consumer Discretionary Stocks Moving In Wednesday's After-Market Session
24 Apr 24
12 Consumer Discretionary Stocks Moving In Thursday's After-Market Session
18 Apr 24
12 Consumer Discretionary Stocks Moving In Thursday's Pre-Market Session
18 Apr 24
Needham Reiterates Hold on Barnes & Noble Education
17 Apr 24
S&P 500 Edges Lower; PacBio Shares Plunge
16 Apr 24
Press releases
Barnes & Noble Education Announces Milestone Transactions to Significantly Strengthen Balance Sheet and Advance Industry Leading Services for Institutions and Students
16 Apr 24
Barnes & Noble Education Adopts Short-Term Stockholder Rights Plan
16 Apr 24
Barnes & Noble Education Reports Third Quarter Fiscal Year 2024 Financial Results
12 Mar 24
Barnes & Noble Education to Reschedule Its Third Quarter Fiscal Year 2024 Earnings Release and Conference Call
7 Mar 24
Barnes & Noble Education Receives Continued Listing Standard Notice From NYSE
1 Mar 24