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BNED
BNED Financials
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BNED Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.06B
+1.08%
950.83M
-5.41%
790.28M
-12.68%
1.09B
-5.56%
1.05B
-8.12%
1.00B
-6.12%
905.08M
-7.72%
1.15B
-9.99%
1.15B
-7.54%
1.07B
-12.49%
980.78M
-8.47%
1.28B
+1%
1.24B
-1.1%
1.22B
-1.64%
1.07B
+3.92%
1.27B
-1.69%
1.25B
-3.45%
1.24B
-8.58%
1.03B
-10.84%
1.29B
--
1.30B
--
1.36B
--
Total Current Assets
743.17M
+8.33%
621.36M
+3.33%
465.38M
-12.32%
758.01M
-0.74%
686.03M
-4.23%
601.36M
+0.47%
530.76M
-1.16%
763.65M
-6.15%
716.36M
-1.81%
598.57M
-12.77%
537.00M
+1%
813.67M
+6.31%
729.59M
+1.45%
686.23M
+2.46%
531.71M
+6.16%
765.39M
+1.28%
719.18M
+1.72%
669.75M
-8.15%
500.83M
-14.38%
755.70M
--
707.02M
--
729.14M
--
Cash & Short Term Investments
11.72M
+0.87%
7.34M
-10.62%
9.06M
-13.4%
9.19M
+13.07%
11.62M
-22.58%
8.21M
+7.25%
10.46M
-26.44%
8.12M
-13.8%
15.01M
-13.23%
7.66M
+0.55%
14.22M
+61.67%
9.42M
-5.46%
17.30M
+57.29%
7.62M
-0.44%
8.79M
+9.61%
9.97M
+0.52%
11.00M
+49.54%
7.65M
+2.38%
8.02M
-2.64%
9.91M
--
7.35M
--
7.47M
--
Loans & Receivables - Net
314.96M
+14.18%
161.97M
+4.9%
98.08M
-5.79%
354.24M
+12.41%
275.85M
+24.36%
154.41M
+9.62%
104.11M
+12.54%
315.13M
+13.8%
221.81M
+5.98%
140.86M
+18.41%
92.51M
-31.98%
276.92M
+10.69%
209.29M
-4.02%
118.95M
+0.59%
136.00M
+12.33%
250.19M
+10.13%
218.05M
+30.19%
118.25M
+9.98%
121.07M
+33.26%
227.17M
--
167.49M
--
107.52M
--
Inventories - Total
377.60M
+3.41%
409.45M
+0.95%
326.00M
-13.53%
367.86M
-4.72%
365.14M
-12.25%
405.59M
+3.72%
377.03M
+6.71%
386.06M
-13.13%
416.13M
-1.14%
391.05M
-17.16%
353.33M
+9.23%
444.39M
-0.05%
420.93M
-0.06%
472.06M
-1.47%
323.47M
+4.41%
444.62M
-9.87%
421.17M
-17.16%
479.12M
-19.03%
309.80M
-34.03%
493.33M
--
508.41M
--
591.73M
--
Prepaid Expenses
16.55M
-10.42%
29.91M
+33.23%
14.95M
-32.09%
21.53M
-55.51%
18.48M
-58.02%
22.45M
-53.53%
22.01M
-55.54%
48.39M
+34.72%
44.02M
+19.51%
48.31M
-4.51%
49.51M
-17.34%
35.92M
-40.74%
36.83M
-46.59%
50.59M
-21.84%
59.90M
-3.28%
60.62M
+139.77%
68.97M
+190.23%
64.72M
+188.75%
61.93M
+282.85%
25.28M
--
23.76M
--
22.41M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
27.43M
+673.98%
29.62M
--
30.56M
--
30.43M
--
3.54M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
22.33M
+49.41%
12.69M
+18.54%
17.30M
+0.9%
5.20M
-12.59%
14.95M
-22.92%
10.70M
0%
17.15M
--
5.95M
-65.81%
19.39M
+32.02%
10.70M
+62.35%
--
--
17.40M
--
14.69M
--
6.59M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
320.22M
-12.51%
329.46M
-18.42%
324.90M
-13.2%
329.57M
-15.05%
366.02M
-14.61%
403.87M
-14.48%
374.33M
-15.65%
387.95M
-16.69%
428.62M
-15.76%
472.25M
-12.12%
443.78M
-17.8%
465.69M
-7.11%
508.81M
-4.54%
537.38M
-6.42%
539.85M
+1.8%
501.34M
-5.9%
533.02M
-9.65%
574.26M
-9.09%
530.28M
-7.21%
532.76M
--
589.97M
--
631.66M
--
Property Plant & Equipment - Net
229.17M
-10.2%
234.19M
-19.28%
223.92M
-12.34%
222.67M
-19.76%
255.20M
-17.13%
290.12M
-16.52%
255.43M
-18.94%
277.51M
-16.3%
307.93M
-16.14%
347.53M
-11.3%
315.13M
-12.51%
331.55M
+2.64%
367.18M
+6.58%
391.80M
+3.06%
360.17M
+9.26%
323.01M
-2.22%
344.52M
-9.14%
380.18M
-8.25%
329.63M
-5.44%
330.34M
--
379.17M
--
414.39M
--
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
--
--
--
--
--
--
28.14M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
20.15M
-21.55%
21.37M
-17.57%
22.73M
-7.97%
25.27M
+102.37%
25.68M
+54.13%
25.93M
+49.9%
24.70M
+37.08%
12.49M
-37.17%
16.66M
-21.02%
17.30M
-22.23%
18.02M
-26.59%
19.88M
-49.88%
21.10M
-49.71%
22.24M
-48.69%
24.55M
-45.51%
39.65M
-5.99%
41.95M
+4.97%
43.35M
+2.95%
45.05M
+4.49%
42.18M
--
39.97M
--
42.10M
--
Intangible Assets - Net
70.90M
-16.73%
73.90M
-15.85%
78.24M
-16.93%
81.63M
-16.66%
85.14M
-18.16%
87.83M
-18.23%
94.19M
-14.86%
97.95M
-14.28%
104.03M
-13.7%
107.41M
-12.91%
110.63M
-12.88%
114.27M
-17.6%
120.53M
-17.75%
123.34M
-18.17%
126.99M
-18.39%
138.68M
-13.46%
146.55M
-14.22%
150.74M
-13.95%
155.60M
-13.47%
160.24M
--
170.84M
--
175.17M
--
Total Liabilities
780.15M
-7.92%
694.38M
-19.34%
518.10M
-37.92%
804.26M
-23.73%
847.24M
-18.46%
860.83M
-13.03%
834.50M
-1.83%
1.05B
-4.39%
1.04B
+0.1%
989.76M
-5.45%
850.03M
+0.81%
1.10B
+7.15%
1.04B
+5.91%
1.05B
+5.23%
843.18M
+14.24%
1.03B
+9%
980.02M
+6.92%
994.72M
+0.63%
738.10M
-0.08%
944.30M
--
916.56M
--
988.52M
--
Total Current Liabilities
525.41M
+0.35%
385.67M
-21.27%
279.23M
-41.68%
534.71M
-37.06%
523.56M
-16.15%
489.86M
-5.08%
478.80M
+3.62%
849.59M
+39.37%
624.40M
+8.46%
516.09M
-15.18%
462.08M
+11.24%
609.58M
-0.28%
575.68M
+0.25%
608.45M
-0.1%
415.40M
+11.17%
611.27M
+11.09%
574.27M
+0.79%
609.05M
+22.27%
373.68M
-8.11%
550.23M
--
569.74M
--
498.11M
--
Accounts Payable & Accruals
417.40M
+15.64%
293.84M
-11.37%
204.29M
-44.07%
383.94M
-14.85%
360.96M
-21.51%
331.53M
-6.19%
365.29M
+6.66%
450.90M
+1.99%
459.87M
+14.93%
353.40M
-11.49%
342.46M
+32.03%
442.11M
-13.4%
400.13M
-12.22%
399.26M
-1.92%
259.38M
+19.14%
510.50M
+28.45%
455.83M
+9.74%
407.09M
+16.21%
217.70M
-8.95%
397.44M
--
415.38M
--
350.31M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
0.00
-100%
--
--
--
--
--
--
224.07M
--
--
--
0.00
-100%
0.00
-100%
--
--
--
--
40.00M
-20%
40.00M
-20%
0.00
--
0.00
--
50.00M
--
50.00M
-33.33%
0.00
--
0.00
--
0.00
--
Operating Lease Liabilities - Short-Term
76.12M
-39.08%
79.42M
-46.28%
64.52M
-36.87%
101.06M
-19.5%
124.94M
-1.18%
147.84M
-2.04%
102.21M
+2.23%
125.55M
+8.18%
126.43M
-3.35%
150.92M
+0.89%
99.98M
+2.92%
116.05M
+15.16%
130.80M
+10.44%
149.59M
+10.04%
97.14M
+5%
100.77M
-4.59%
118.43M
-2.54%
135.94M
+3.35%
92.51M
-0.06%
105.62M
--
121.52M
--
131.53M
--
Other Current Liabilities
31.89M
-15.33%
12.40M
+18.25%
10.41M
-7.96%
49.71M
+1.29%
37.66M
-1.16%
10.49M
-10.88%
11.31M
+0.82%
49.07M
+6.61%
38.10M
-3.54%
11.77M
-16.65%
11.22M
-4.78%
46.03M
--
39.50M
--
14.12M
-11.9%
11.78M
-12.53%
--
-100%
--
-100%
16.03M
-1.49%
13.47M
--
47.17M
--
32.84M
--
16.27M
--
Total Non-Current Liabilities
254.74M
-21.3%
308.71M
-16.78%
238.87M
-32.84%
269.56M
+31.57%
323.68M
-21.93%
370.98M
-21.68%
355.70M
-8.31%
204.88M
-58.47%
414.62M
-10.31%
473.67M
+8.06%
387.94M
-9.31%
493.30M
+18.01%
462.25M
+13.92%
438.32M
+13.65%
427.78M
+17.39%
418.00M
+6.07%
405.75M
+16.99%
385.67M
-21.36%
364.42M
+9.76%
394.07M
--
346.82M
--
490.41M
--
Debt - Long-Term
122.50M
-31.01%
170.00M
-23.39%
103.10M
-47.49%
141.20M
+367.69%
177.55M
-24.08%
221.92M
-20.08%
196.34M
+7.79%
30.19M
-89.36%
233.87M
-6.62%
277.66M
+27.05%
182.15M
-1.91%
283.86M
+41.65%
250.44M
+36.63%
218.55M
+42.19%
185.70M
+45.53%
200.40M
+32.89%
183.30M
+84.22%
153.70M
-34.47%
127.60M
+27.98%
150.80M
--
99.50M
--
234.56M
--
Other Non-Current Liabilities
18.31M
+27.71%
18.93M
+21.71%
19.14M
+20.53%
6.52M
-62.63%
14.33M
-23.04%
15.55M
-32.43%
15.88M
-16.71%
17.45M
-9.93%
18.63M
-5.08%
23.02M
+9.92%
19.07M
-9.43%
19.38M
-60.2%
19.62M
-61.61%
20.94M
-60.06%
21.05M
-59.55%
48.68M
+79.84%
51.11M
+126.35%
52.43M
+159.05%
52.04M
+154.83%
27.07M
--
22.58M
--
20.24M
--
Total Shareholders' Equity
283.24M
+38.3%
256.45M
+77.59%
272.19M
+285.65%
283.32M
+191.68%
204.81M
+93.28%
144.40M
+78.15%
70.58M
-46.02%
97.13M
-44.96%
105.96M
-47.14%
81.06M
-54.16%
130.75M
-42.75%
176.49M
-25.68%
200.46M
-26.35%
176.85M
-29.06%
228.37M
-22.06%
237.46M
-31%
272.19M
-28.45%
249.29M
-33.04%
293.01M
-29.86%
344.16M
--
380.43M
--
372.28M
--
Shareholders' Equity
283.24M
+38.3%
256.45M
+77.59%
272.19M
+285.65%
283.32M
+191.68%
204.81M
+93.28%
144.40M
+78.15%
70.58M
-46.02%
97.13M
-44.96%
105.96M
-47.14%
81.06M
-54.16%
130.75M
-42.75%
176.49M
-25.68%
200.46M
-26.35%
176.85M
-29.06%
228.37M
-22.06%
237.46M
-31%
272.19M
-28.45%
249.29M
-33.04%
293.01M
-29.86%
344.16M
--
380.43M
--
372.28M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
283.24M
+38.3%
256.45M
+77.59%
272.19M
+285.65%
283.32M
+191.68%
204.81M
+93.28%
144.40M
+78.15%
70.58M
-46.02%
97.13M
-44.96%
105.96M
-47.14%
81.06M
-54.16%
130.75M
-42.75%
176.49M
-25.68%
200.46M
-26.35%
176.85M
-29.06%
228.37M
-22.06%
237.46M
-31%
272.19M
-28.45%
249.29M
-33.04%
293.01M
-29.86%
344.16M
--
380.43M
--
372.28M
--
Total Liabilities & Equity
1.06B
+1.08%
950.83M
-5.41%
790.28M
-12.68%
1.09B
-5.56%
1.05B
-8.12%
1.00B
-6.12%
905.08M
-7.72%
1.15B
-9.99%
1.15B
-7.54%
1.07B
-12.49%
980.78M
-8.47%
1.28B
+1%
1.24B
-1.1%
1.22B
-1.64%
1.07B
+3.92%
1.27B
-1.69%
1.25B
-3.45%
1.24B
-8.58%
1.03B
-10.84%
1.29B
--
1.30B
--
1.36B
--
Net Debt
110.78M
-33.24%
162.66M
-23.89%
94.04M
-49.41%
132.01M
-46.36%
165.93M
-24.19%
213.70M
-20.85%
185.88M
+10.69%
246.13M
-10.31%
218.87M
-6.13%
270.01M
+7.6%
167.93M
-22.58%
274.43M
+44.11%
233.15M
+35.31%
250.94M
+27.99%
216.91M
+27.91%
190.43M
+35.17%
172.30M
+86.99%
196.05M
-13.67%
169.58M
+1.87%
140.88M
--
92.15M
--
227.09M
--
Working Capital
217.76M
+34.03%
235.70M
+111.38%
186.16M
+258.33%
223.31M
-359.85%
162.47M
+76.68%
111.50M
+35.19%
51.95M
-30.65%
-85.94M
-142.11%
91.96M
-40.25%
82.48M
+6.04%
74.92M
-35.59%
204.10M
+32.43%
153.91M
+6.2%
77.79M
+28.17%
116.30M
-8.53%
154.12M
-24.99%
144.92M
+5.56%
60.69M
-73.73%
127.15M
-28.67%
205.47M
--
137.28M
--
231.03M
--
