Barnes & Noble Education (BNED) Interest & Investment Income (2023 - 2026)

Barnes & Noble Education (BNED) reported Interest & Investment Income of -$4.9 million for Q1 2026, up 3.92% on a YoY basis from -$4.7 million in Q1 2025, and down 25.71% quarter-over-quarter from -$3.9 million in Q4 2025.

Barnes & Noble Education (BNED) Interest & Investment Income (2023 - 2026) Analysis & Trends

Barnes & Noble Education has reported Interest & Investment Income for 4 years, with the latest figure at -$4.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest & Investment Income rose 3.92% year-over-year to -$4.9 million; the trailing twelve-month figure through Jan 2026 stood at -$16.6 million (up 42.71% YoY), and the FY2025 full-year result was -$22.3 million, up 44.85% from the prior year.
  • Interest & Investment Income for Q1 2026 stood at -$4.9 million, down from -$3.9 million in the prior quarter.
  • The five-year high for Interest & Investment Income was -$3.7 million in Q3 2025, with the low at -$10.8 million in Q2 2024.
  • Historically, Interest & Investment Income has averaged -$6.8 million across 4 years, with a median of -$5.5 million in 2024.
  • Annual changes were most pronounced in 2025 — Interest & Investment Income jumped 62.17% — and 2026, when it advanced 3.92%.
  • Barnes & Noble Education's Interest & Investment Income stood at -$10.7 million in 2023, then surged by 48.77% to -$5.5 million in 2024, then rose by 28.89% to -$3.9 million in 2025, then retreated by 25.71% to -$4.9 million in 2026.
  • The last three Interest & Investment Income figures came in at -$4.9 million (Q1 2026), -$3.9 million (Q4 2025), and -$3.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Caseys General Stores 33.78 Bn 33.31 Bn 1.01 Bn -
2 Williams Sonoma 25.21 Bn 24.19 Bn 1.10 Bn 8.44 Mn
3 Ulta Beauty 21.11 Bn 20.62 Bn 1.48 Bn -2.62 Mn
4 Dick'S Sporting Goods 17.89 Bn 16.53 Bn 1.77 Bn -
5 Tractor Supply 16.17 Bn 15.95 Bn 1.30 Bn -
6 Best Buy 15.95 Bn 14.20 Bn 2.10 Bn 19.00 Mn
7 NaaS Technology 14.10 Bn 14.08 Bn - -
8 Murphy USA 11.30 Bn 11.18 Bn 3.98 Bn 300,000.00
9 Five Below 10.80 Bn 9.87 Bn 696.98 Mn 5.97 Mn
10 Barnes & Noble Education 371.02 Mn 371.02 Mn 96.10 Mn -4.88 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 -4.88 Mn
Nov 1, 2025 -3.89 Mn
Aug 2, 2025 -3.75 Mn
May 3, 2025 -4.10 Mn
Jan 25, 2025 -5.08 Mn
Oct 26, 2024 -5.46 Mn
Jul 27, 2024 -7.62 Mn
Apr 27, 2024 -10.83 Mn
Jan 27, 2024 -10.62 Mn
Oct 28, 2023 -10.66 Mn
Jul 29, 2023 -8.25 Mn