Barnes & Noble Education, Inc.
BNED
$8.91
-$0.12-1.33%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 01/25/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.81M | 1.48M | 19.64M | -66.01M | -82.72M |
| Total Depreciation and Amortization | 32.78M | 33.18M | 34.09M | 37.98M | 39.42M |
| Total Amortization of Deferred Charges | 3.66M | 3.66M | 3.66M | 5.16M | 9.02M |
| Total Other Non-Cash Items | 8.55M | 7.00M | 16.39M | 66.81M | 65.90M |
| Change in Net Operating Assets | -12.82M | -35.52M | -82.81M | -128.86M | -87.90M |
| Cash from Operations | 22.36M | 9.81M | -9.02M | -84.92M | -56.29M |
| Capital Expenditure | -15.38M | -14.42M | -13.16M | -13.38M | -12.40M |
| Sale of Property, Plant, and Equipment | 793.00K | 793.00K | 793.00K | 793.00K | 78.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -792.00K | -792.00K | -223.00K | 0.00 | 714.00K |
| Cash from Investing | -15.37M | -14.42M | -12.59M | -12.59M | -11.61M |
| Total Debt Issued | 823.70M | 781.21M | 832.71M | 887.06M | 775.92M |
| Total Debt Repaid | -826.86M | -836.61M | -884.99M | -949.29M | -859.19M |
| Issuance of Common Stock | 0.00 | 68.86M | 78.45M | 173.45M | 173.45M |
| Repurchase of Common Stock | -1.00K | -1.00K | -1.00K | -5.00K | -4.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.14M | -1.36M | -3.44M | -13.54M | -20.57M |
| Cash from Financing | -5.29M | 12.10M | 22.72M | 97.67M | 69.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.70M | 7.49M | 1.11M | 153.00K | 1.70M |