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Side-by-side financial comparison of Barnes & Noble Education, Inc. (BNED) and PROSPERITY BANCSHARES INC (PB). Click either name above to swap in a different company.
Barnes & Noble Education, Inc. is the larger business by last-quarter revenue ($598.2M vs $367.6M, roughly 1.6× PROSPERITY BANCSHARES INC). PROSPERITY BANCSHARES INC runs the higher net margin — 31.6% vs 4.2%, a 27.4% gap on every dollar of revenue. Over the past eight quarters, Barnes & Noble Education, Inc.'s revenue compounded faster (20.0% CAGR vs 19.2%).
Barnes & Noble Booksellers is an American bookseller with the largest number of retail outlets in the United States. The company operates approximately 700+ retail stores across the United States.
Prosperity Bancshares, Inc. is a bank holding company headquartered in Houston, Texas with operations in Texas and central Oklahoma. As of December 31, 2019, the company operated 285 branches: 65 in the Houston area, including The Woodlands, Texas; 30 in South Texas, including Corpus Christi, Texas and Victoria, Texas; 75 in the Dallas–Fort Worth metroplex; 22 in East Texas; 29 in Central Texas, including Austin, Texas and San Antonio; 34 in West Texas, including Lubbock, Texas, Midland–Odess...
BNED vs PB — Head-to-Head
Income Statement — Q2 FY2026 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $598.2M | $367.6M |
| Net Profit | $25.0M | $116.3M |
| Gross Margin | 21.7% | — |
| Operating Margin | 6.8% | — |
| Net Margin | 4.2% | 31.6% |
| Revenue YoY | 6.9% | — |
| Net Profit YoY | -49.7% | -10.7% |
| EPS (diluted) | $0.72 | $1.16 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q1 26 | — | $367.6M | ||
| Q4 25 | $598.2M | $275.0M | ||
| Q3 25 | $274.2M | $273.4M | ||
| Q2 25 | $233.0M | $267.7M | ||
| Q1 25 | $419.7M | $265.4M | ||
| Q4 24 | $559.7M | $267.8M | ||
| Q3 24 | $250.9M | $261.7M | ||
| Q2 24 | $192.7M | $258.8M |
| Q1 26 | — | $116.3M | ||
| Q4 25 | $25.0M | $139.9M | ||
| Q3 25 | $-18.3M | $137.6M | ||
| Q2 25 | $-23.0M | $135.2M | ||
| Q1 25 | $17.9M | $130.2M | ||
| Q4 24 | $43.2M | $130.1M | ||
| Q3 24 | $-103.9M | $127.3M | ||
| Q2 24 | $-41.9M | $111.6M |
| Q1 26 | — | — | ||
| Q4 25 | 21.7% | — | ||
| Q3 25 | 20.2% | — | ||
| Q2 25 | 30.3% | — | ||
| Q1 25 | 22.3% | — | ||
| Q4 24 | 23.0% | — | ||
| Q3 24 | 17.9% | — | ||
| Q2 24 | 28.7% | — |
| Q1 26 | — | — | ||
| Q4 25 | 6.8% | 65.1% | ||
| Q3 25 | -8.4% | 64.4% | ||
| Q2 25 | -4.9% | 64.3% | ||
| Q1 25 | 4.5% | 62.7% | ||
| Q4 24 | 8.4% | 62.0% | ||
| Q3 24 | -15.4% | 62.1% | ||
| Q2 24 | -16.3% | 55.2% |
| Q1 26 | — | 31.6% | ||
| Q4 25 | 4.2% | 50.9% | ||
| Q3 25 | -6.7% | 50.3% | ||
| Q2 25 | -9.9% | 50.5% | ||
| Q1 25 | 4.3% | 49.1% | ||
| Q4 24 | 7.7% | 48.6% | ||
| Q3 24 | -41.4% | 48.6% | ||
| Q2 24 | -21.7% | 43.1% |
| Q1 26 | — | $1.16 | ||
| Q4 25 | $0.72 | $1.48 | ||
| Q3 25 | $-0.54 | $1.45 | ||
| Q2 25 | $2.97 | $1.42 | ||
| Q1 25 | $0.59 | $1.37 | ||
| Q4 24 | $1.63 | $1.36 | ||
| Q3 24 | $-7.69 | $1.34 | ||
| Q2 24 | $-15.68 | $1.17 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $11.7M | — |
| Total DebtLower is stronger | $122.5M | — |
| Stockholders' EquityBook value | $283.2M | $8.2B |
| Total Assets | $1.1B | $43.6B |
| Debt / EquityLower = less leverage | 0.43× | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | — | ||
| Q4 25 | $11.7M | — | ||
| Q3 25 | $7.3M | — | ||
| Q2 25 | $9.1M | — | ||
| Q1 25 | $9.2M | — | ||
| Q4 24 | $11.6M | — | ||
| Q3 24 | $8.2M | — | ||
| Q2 24 | $10.5M | — |
| Q1 26 | — | — | ||
| Q4 25 | $122.5M | — | ||
| Q3 25 | $170.0M | — | ||
| Q2 25 | $103.1M | — | ||
| Q1 25 | $141.2M | — | ||
| Q4 24 | $177.6M | — | ||
| Q3 24 | $221.9M | — | ||
| Q2 24 | $196.3M | — |
| Q1 26 | — | $8.2B | ||
| Q4 25 | $283.2M | $7.6B | ||
| Q3 25 | $256.5M | $7.7B | ||
| Q2 25 | $272.2M | $7.6B | ||
| Q1 25 | $292.9M | $7.5B | ||
| Q4 24 | $211.4M | $7.4B | ||
| Q3 24 | $149.8M | $7.4B | ||
| Q2 24 | $80.4M | $7.3B |
| Q1 26 | — | $43.6B | ||
| Q4 25 | $1.1B | $38.5B | ||
| Q3 25 | $950.8M | $38.3B | ||
| Q2 25 | $790.3M | $38.4B | ||
| Q1 25 | $1.1B | $38.8B | ||
| Q4 24 | $1.0B | $39.6B | ||
| Q3 24 | $973.2M | $40.1B | ||
| Q2 24 | $909.9M | $39.8B |
| Q1 26 | — | — | ||
| Q4 25 | 0.43× | — | ||
| Q3 25 | 0.66× | — | ||
| Q2 25 | 0.38× | — | ||
| Q1 25 | 0.48× | — | ||
| Q4 24 | 0.84× | — | ||
| Q3 24 | 1.48× | — | ||
| Q2 24 | 2.44× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $66.2M | — |
| Free Cash FlowOCF − Capex | $61.9M | — |
| FCF MarginFCF / Revenue | 10.4% | — |
| Capex IntensityCapex / Revenue | 0.7% | — |
| Cash ConversionOCF / Net Profit | 2.65× | — |
| TTM Free Cash FlowTrailing 4 quarters | $-4.6M | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | — | ||
| Q4 25 | $66.2M | $78.3M | ||
| Q3 25 | $-67.6M | $194.8M | ||
| Q2 25 | $52.6M | $98.2M | ||
| Q1 25 | $-41.9M | $178.2M | ||
| Q4 24 | $47.4M | $-205.8M | ||
| Q3 24 | $-143.5M | $274.6M | ||
| Q2 24 | $81.7M | $216.5M |
| Q1 26 | — | — | ||
| Q4 25 | $61.9M | $68.5M | ||
| Q3 25 | $-71.3M | $185.7M | ||
| Q2 25 | $49.5M | $91.8M | ||
| Q1 25 | $-44.7M | $171.1M | ||
| Q4 24 | $44.4M | $-210.7M | ||
| Q3 24 | $-147.5M | $270.2M | ||
| Q2 24 | $79.1M | $211.8M |
| Q1 26 | — | — | ||
| Q4 25 | 10.4% | 24.9% | ||
| Q3 25 | -26.0% | 67.9% | ||
| Q2 25 | 21.3% | 34.3% | ||
| Q1 25 | -10.7% | 64.5% | ||
| Q4 24 | 7.9% | -78.7% | ||
| Q3 24 | -58.8% | 103.3% | ||
| Q2 24 | 41.1% | 81.8% |
| Q1 26 | — | — | ||
| Q4 25 | 0.7% | 3.6% | ||
| Q3 25 | 1.4% | 3.3% | ||
| Q2 25 | 1.3% | 2.4% | ||
| Q1 25 | 0.7% | 2.7% | ||
| Q4 24 | 0.5% | 1.8% | ||
| Q3 24 | 1.6% | 1.7% | ||
| Q2 24 | 1.4% | 1.8% |
| Q1 26 | — | — | ||
| Q4 25 | 2.65× | 0.56× | ||
| Q3 25 | — | 1.42× | ||
| Q2 25 | — | 0.73× | ||
| Q1 25 | -2.34× | 1.37× | ||
| Q4 24 | 1.10× | -1.58× | ||
| Q3 24 | — | 2.16× | ||
| Q2 24 | — | 1.94× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
BNED
| Course Materials Product | $459.3M | 77% |
| General Merchandise Product | $112.9M | 19% |
| Serviceand Other | $26.1M | 4% |
PB
| Net Interest Income | $321.1M | 87% |
| Noninterest Income | $46.5M | 13% |
