Barnes & Noble Education (BNED) Interest & Investment Income (2023 - 2026)
Barnes & Noble Education (BNED) posted Interest & Investment Income of -$2.7 million for Q3 2026, up 18.91% quarter-over-quarter from -$3.4 million in Q2 2026, and up 27.42% YoY from -$2.1 million in Q3 2025.
Analysis
Barnes & Noble Education (BNED) Interest & Investment Income (2023 - 2026) Analysis & Trends
Barnes & Noble Education (BNED) has 4 years of Interest & Investment Income data on file, last reported at -$2.7 million in Q3 2026.
- For the quarter ending Q3 2026, Interest & Investment Income rose 27.42% year-over-year to -$2.7 million; the trailing twelve-month figure through Aug 2026 stood at -$14.8 million (up 19.3% YoY), and the FY2026 full-year result was -$15.9 million, up 28.72% from the prior year.
- Interest & Investment Income was -$2.7 million for Q3 2026 at Barnes & Noble Education, up from -$3.4 million in the prior quarter.
- In the past five years, Interest & Investment Income ranged from a high of -$2.7 million in Q3 2026 to a low of -$10.8 million in Q2 2024.
- A 4-year average of -$6.2 million and a median of -$5.1 million in 2025 frame the typical range for Interest & Investment Income.
- Across the five-year window, Interest & Investment Income soared 62.17% in 2025 and grew 3.92% in 2026, its largest moves.
- Barnes & Noble Education's Interest & Investment Income stood at -$10.7 million in 2023, then jumped by 48.77% to -$5.5 million in 2024, then increased by 28.89% to -$3.9 million in 2025, then soared by 30.04% to -$2.7 million in 2026.
- Per Business Quant data, the three most recent Interest & Investment Income figures were -$2.7 million in Q3 2026, -$3.4 million in Q2 2026, and -$4.9 million in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Ulta Beauty | 23.29 Bn | 23.08 Bn | 1.19 Bn | -3.68 Mn |
| 2 | Best Buy | 18.60 Bn | 16.35 Bn | 2.34 Bn | 20.00 Mn |
| 3 | Dick'S Sporting Goods | 11.90 Bn | 10.99 Bn | 1.94 Bn | - |
| 4 | Signet Jewelers | 4.10 Bn | 3.50 Bn | 556.50 Mn | - |
| 5 | Academy Sports & Outdoors | 3.27 Bn | 2.93 Bn | 479.35 Mn | - |
| 6 | National Vision Holdings | 1.36 Bn | 1.32 Bn | 290.43 Mn | -3.34 Mn |
| 7 | Gold.com | 1.36 Bn | 778.11 Mn | 176.58 Mn | 6.82 Mn |
| 8 | GameStop | 1.27 Bn | -7.10 Bn | 340.30 Mn | 83.70 Mn |
| 9 | Winmark | 1.11 Bn | 1.09 Bn | 21.15 Mn | - |
| 10 | Barnes & Noble Education | 371.22 Mn | 363.41 Mn | 57.05 Mn | -2.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | -2.72 Mn |
| May 2, 2026 | -3.35 Mn |
| 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 |