Barnes & Noble Education Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -149.7% | – | -276.1% | – | -189.5% | – | -227.3% | – | -144.4% | – | -165.4% | – | |
| – | -0.3% | -1.6% | +30.8% | -34.6% | -8.8% | +9.6% | +7.6% | -17.0% | -2.6% | +14.7% | -4.3% | – | |
| – | +1.6% | +0.0% | -206.3% | – | +104.1% | -5.0% | +4.2% | -29.8% | -50.9% | +17.0% | +6.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -246.1% | – | -224.3% | – | – | – | -200.8% | – | -237.5% | – | -191.1% | – | |
| – | -18.0% | -20.0% | +32.9% | -11.9% | -25.4% | +57.5% | +4.0% | +15.5% | -13.6% | +18.4% | -20.1% | – | |
| – | -18.0% | -20.0% | +24.4% | -23.3% | -8.3% | – | – | – | -13.6% | +18.4% | -20.1% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -94.6% | -100.0% | – | – | -100.0% | – | -100.0% | – | -100.0% | – | – | – | |
| – | – | – | – | -178.6% | -18.8% | +4.8% | – | -171.6% | – | -523.6% | – | – | |
| – | – | -450.4% | – | -126.6% | – | -215.5% | – | -173.7% | – | -540.7% | – | – | |
| – | -226.6% | – | -153.9% | – | -259.3% | – | -152.8% | – | -228.2% | – | -168.1% | – | |
| – | -157.4% | – | -286.3% | – | -200.8% | – | -244.1% | – | -153.5% | – | -173.8% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 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.