Barnes & Noble Education, Inc.
BNED
$12.39
-$0.14-1.12%
NYSE
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.87M | -9.62M | 1.67M | 19.83M | -65.83M |
| Total Depreciation and Amortization | 32.75M | 32.74M | 33.14M | 34.05M | 37.94M |
| Total Amortization of Deferred Charges | 3.66M | 3.66M | 3.66M | 3.66M | 5.16M |
| Total Other Non-Cash Items | 17.66M | 3.24M | 1.70M | 11.08M | 61.50M |
| Change in Net Operating Assets | -20.89M | -8.15M | -30.85M | -78.14M | -124.19M |
| Cash from Operations | 50.06M | 21.87M | 9.32M | -9.51M | -85.41M |
| Capital Expenditure | -16.20M | -14.89M | -13.93M | -12.67M | -12.89M |
| Sale of Property, Plant, and Equipment | -- | 793.00K | 793.00K | 793.00K | 793.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -792.00K | -792.00K | -223.00K | 0.00 |
| Cash from Investing | -16.20M | -14.88M | -13.93M | -12.10M | -12.10M |
| Total Debt Issued | 812.90M | 823.70M | 781.21M | 832.71M | 887.06M |
| Total Debt Repaid | -845.37M | -826.86M | -836.61M | -884.99M | -949.29M |
| Issuance of Common Stock | -- | 0.00 | 68.86M | 78.45M | 173.45M |
| Repurchase of Common Stock | -- | -1.00K | -1.00K | -1.00K | -5.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.90M | -2.14M | -1.36M | -3.44M | -13.54M |
| Cash from Financing | -34.37M | -5.29M | 12.10M | 22.72M | 97.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -504.00K | 1.70M | 7.49M | 1.11M | 153.00K |