Barnes & Noble Education, Inc.
BNED
$8.87
-$0.16-1.77%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 01/25/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.66M | 25.00M | -18.27M | -23.19M | 17.94M |
| Total Depreciation and Amortization | 7.43M | 7.63M | 9.19M | 8.54M | 7.83M |
| Total Amortization of Deferred Charges | 916.00K | 915.00K | 916.00K | 916.00K | 915.00K |
| Total Other Non-Cash Items | 812.00K | -183.00K | 3.97M | 3.95M | -729.00K |
| Change in Net Operating Assets | -45.20M | 32.88M | -63.40M | 62.91M | -67.90M |
| Cash from Operations | -29.39M | 66.24M | -67.60M | 53.11M | -41.95M |
| Capital Expenditure | -3.73M | -4.32M | -3.74M | -3.59M | -2.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 793.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -792.00K | 0.00 |
| Cash from Investing | -3.73M | -4.32M | -3.74M | -3.59M | -2.77M |
| Total Debt Issued | 254.80M | 185.90M | 163.30M | 219.70M | 212.31M |
| Total Debt Repaid | -238.89M | -233.78M | -96.40M | -257.78M | -248.65M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 68.86M |
| Repurchase of Common Stock | -- | -- | -- | -1.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -795.00K | 0.00 | -1.90M | 560.00K | -22.00K |
| Cash from Financing | 15.11M | -47.88M | 65.00M | -37.53M | 32.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.01M | 14.05M | -6.34M | 12.00M | -12.22M |