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

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

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

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

  • Interest & Investment Income for Q1 2026 came in at -$4.9 million, up 3.92% year-over-year; the trailing twelve-month figure through Jan 2026 was -$16.6 million (up 42.71% YoY), and the FY2025 annual result was -$22.3 million, up 44.85% from the prior year.
  • Interest & Investment Income was -$4.9 million for Q1 2026 at Barnes & Noble Education, down from -$3.9 million in the prior quarter.
  • Over five years, Interest & Investment Income peaked at -$3.7 million in Q3 2025 and troughed at -$10.8 million in Q2 2024.
  • Average Interest & Investment Income over 4 years is -$6.8 million, with a median of -$5.5 million recorded in 2024.
  • Year-over-year, Interest & Investment Income soared 62.17% in 2025 and grew 3.92% in 2026.
  • Over 4 years, Interest & Investment Income stood at -$10.7 million in 2023, then surged by 48.77% to -$5.5 million in 2024, then climbed by 28.89% to -$3.9 million in 2025, then dropped by 25.71% to -$4.9 million in 2026.
  • Per Business Quant data, the three most recent Interest & Investment Income figures were -$4.9 million in Q1 2026, -$3.9 million in Q4 2025, and -$3.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn -
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn 8.44 Mn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn -
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn -
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn 19.00 Mn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn 300,000.00
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn 5.97 Mn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn 118,700.00
10 Barnes & Noble Education 454.40 Mn 444.26 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