BNED · trading date Oct 13, 2026 · previous close $12.41 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.71B
Net income
$16.87M
Total assets
$739.90M
Total liabilities
$445.46M
Stockholders' equity
$294.44M
Cash & equivalents
$8.42M
Operating income
$36.54M
Operating cash flow
$50.06M
Capital expenditures
$16.20M
Fiscal year 2026, via 10-K filed 2026-07-09.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
2.1%
Net margin
1.0%
Free cash flow
$33.86M
Free cash flow margin
2.0%
Liabilities / assets
60.2%
Equity / assets
39.8%
CapEx / revenue
0.9%
Operating cash flow / net income
2.97×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Florham Park, NJ 07932
180 PARK AVENUE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.