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| Date | Value |
|---|---|
| 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 |