BNED
Barnes & Noble Education Inc
11.70$
+0.3%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.41 | -1.68 | 3.06 | -5.33 | 1.79 | -1.38 | 1.56 | -1.99 | 1.92 | -0.85 | 2.33 | -1.53 | 1.88 | |
| 0.48 | 0.48 | 0.37 | 0.48 | 0.32 | 0.25 | 0.25 | 0.27 | 0.22 | 0.21 | 0.25 | 0.24 | 0.92 | |
| 0.04 | 0.04 | 0.03 | -0.03 | 0.05 | 0.08 | 0.07 | 0.07 | 0.05 | 0.03 | 0.03 | 0.03 | 0.14 | |
| 0.08 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.55 | -2.25 | 3.44 | -4.23 | -0.54 | -2.06 | 1.85 | -1.86 | 0.95 | -1.30 | 1.58 | -1.45 | -0.22 | |
| 0.19 | 0.15 | 0.10 | 0.13 | 0.12 | 0.07 | 0.11 | 0.11 | 0.12 | 0.11 | 0.13 | 0.10 | 0.46 | |
| -0.19 | -0.15 | -0.10 | -0.12 | -0.09 | -0.07 | – | – | -0.12 | -0.11 | -0.13 | -0.10 | -0.46 | |
| – | – | – | – | – | – | – | 0.00 | – | – | – | 0.08 | – | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | – | – | |
| -2.12 | – | -2.21 | 2.11 | -1.69 | -1.19 | -1.12 | 1.96 | -1.39 | 0.46 | -1.95 | 1.52 | -1.36 | |
| -2.46 | 0.88 | -2.45 | 5.18 | -1.40 | 1.06 | -1.10 | 1.91 | -1.39 | 0.44 | -1.92 | 1.44 | -1.44 | |
| 0.76 | -0.96 | 0.51 | -0.27 | 0.29 | -0.40 | 0.35 | -0.19 | 0.41 | -0.52 | 0.28 | -0.19 | -0.02 | |
| 3.22 | -1.84 | 2.96 | -5.46 | 1.67 | -1.46 | 1.45 | -2.09 | 1.79 | -0.96 | 2.21 | -1.63 | 1.41 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.