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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
BNED

Barnes & Noble Education Inc

Consumer Cyclical · Specialty Retail

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)

Cash Flow BNED
Line item 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
1.15 4.47 3.63 3.21 6.44 -0.45 1.66 0.06 4.37 -0.19 -2.51 1.45
3.28 2.83 2.85 3.51 3.54 3.43 2.92 2.05 2.01 1.52 1.11 0.95
0.31 0.36 0.50 0.45 0.48 0.35 0.26 0.28 0.22 0.13 0.16 0.18
-0.43 0.37 -0.14 16.40 3.29 0.09 1.62 -0.08 – – – –
-2.94 1.24 0.59 -3.28 0.81 -2.04 3.69 0.32 5.92 0.24 -3.65 -0.60
3.15 2.73 1.85 2.29 2.45 1.88 1.87 1.62 1.20 0.53 0.38 0.47
-3.78 -3.70 -12.00 -5.35 -2.94 -1.93 -1.86 -2.06 -1.48 0.28 – -0.47
– – – – – – 36.37 0.01 – – – –
-1.21 -1.00 -0.50 -0.09 -0.10 -0.07 -0.04 -0.11 -0.04 -0.01 0.00 0.00
10.37 8.58 8.53 1.97 -3.32 2.15 0.15 2.31 -1.98 0.41 -1.83 -0.94
-3.04 -1.52 7.87 1.88 -3.61 2.08 0.59 2.21 -2.37 -0.21 2.87 -0.99
-5.67 -0.75 -0.49 -0.26 -0.11 -0.30 0.39 0.20 0.52 -0.13 0.00 -0.01
-2.00 1.74 1.78 0.92 3.98 -2.34 -0.22 -1.57 3.17 -0.72 -2.89 0.98

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.

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