BNED - Barnes & Noble Education, Inc.
8.36
-0.130 -1.555%
Share volume: 162,307
Last Updated: 03-10-2026
Retail/Retail – Misc.:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$8.49
-0.13
-0.02%
View ratios
| Fiscal Date | 07-29-2023 | 10-28-2023 | 01-27-2024 | 04-27-2024 | 07-27-2024 | 10-26-2024 | 01-25-2025 | 11-01-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q2 2026 | |
| Report Date | 09-10-2024 | 12-09-2024 | 03-12-2024 | 12-09-2024 | 09-10-2024 | 12-09-2024 | 03-10-2025 | 01-20-2026 | |
| Cash flow financing | 93.176 M | -52.001 M | 18.718 M | -65.592 M | 139.944 M | -37.254 M | 32.502 M | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -12.694 M | 16.047 M | -20.317 M | 13.546 M | -7.295 M | 7.667 M | -12.215 M | 0.000 | |
| Net income | -50.388 M | 24.180 M | -9.639 M | -27.364 M | -99.479 M | 49.735 M | 7.112 M | 25.004 M | |
| Depreciation | 10.253 M | 10.175 M | 10.148 M | 9.984 M | 13.057 M | 8.530 M | 7.814 M | 0.000 | |
| Changes in inventories | 61.206 M | 0.000 | 0.000 | 0.000 | 51.235 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 17.254 M | -3.977 M | -3.263 M | -2.611 M | -3.247 M | -2.489 M | -2.772 M | 0.000 | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 78.000 K | 0.000 | 0.000 | 0.000 | 223.000 K | 569.000 K | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 4.219 M | 3.977 M | 3.263 M | 2.611 M | 3.470 M | 3.058 M | 2.772 M | 0.000 | |
| Cash Change | 36.912 M | 199.354 M | -27.150 M | 21.436 M | -206.179 M | 41.531 M | 152.805 M | 0.000 |