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 | 125.63% | 88.38% | 101.51% | 115.34% | 13.10% |
| Total Depreciation and Amortization | -13.67% | -16.96% | -20.62% | -21.50% | -6.46% |
| Total Amortization of Deferred Charges | -29.09% | -59.38% | -69.68% | -74.43% | -60.73% |
| Total Other Non-Cash Items | -71.28% | -95.08% | -97.71% | -83.40% | 487.08% |
| Change in Net Operating Assets | 83.18% | 90.73% | 54.51% | -278.00% | -2,028.18% |
| Cash from Operations | 158.61% | 138.86% | 118.59% | 62.69% | -1,567.57% |
| Capital Expenditure | -25.61% | -20.03% | -8.03% | 8.26% | 8.36% |
| Sale of Property, Plant, and Equipment | -- | 916.67% | 916.67% | 916.67% | 916.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -210.92% | -210.92% | -253.79% | -100.00% |
| Cash from Investing | -33.84% | -28.21% | -15.09% | 10.95% | -263.46% |
| Total Debt Issued | -8.36% | 6.16% | 6.52% | 31.04% | 57.55% |
| Total Debt Repaid | 10.95% | 3.76% | -9.92% | -33.42% | -71.90% |
| Issuance of Common Stock | -- | -100.00% | -34.16% | -17.42% | -- |
| Repurchase of Common Stock | -- | 75.00% | 87.50% | 98.78% | 97.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.97% | 89.62% | 93.52% | 86.78% | 17.00% |
| Cash from Financing | -135.19% | -107.60% | -78.33% | -44.67% | 1,813.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -429.41% | -0.35% | 217.00% | -44.02% | 104.48% |