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Buy Day today: Neutral (56) Mixed market breadth · major macro event coming up
BNED

Barnes & Noble Education Inc

Consumer Cyclical · Specialty Retail

11.30$ +1.8% vs. previous close Closing price · As of: Sep 25, 2026

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)

Cash Flow BNED
Line item 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
– +368.7% -18.2% -11.7% +102.8% -107.1% – -96.5% +7,795.8% -105.6% – –
– +4.3% +1.2% +23.0% +2.1% -1.5% -12.0% -26.7% -0.8% -3.9% -6.5% -13.7%
– +40.7% +40.4% -9.7% +6.6% -26.4% -23.2% +12.4% -17.7% -28.3% +59.3% +15.4%
– – -138.2% – -79.7% -97.3% +1,806.7% -105.0% – – – –
– – -51.8% -651.8% – -353.9% – -90.9% +1,768.0% -94.8% -2,028.2% –
– +4.8% -31.7% +23.5% +8.4% -22.0% +2.8% -9.7% -25.3% -43.9% -8.4% +25.6%
– +18.1% +226.5% -55.4% -44.4% -33.4% -0.4% +15.7% -27.2% – – –
– – – – – – – -100.0% – – – –
– +0.0% -49.5% -82.6% +20.7% -36.0% -29.3% +165.1% -63.5% -79.6% -97.2% +0.0%
– +0.0% +0.0% -76.9% -270.9% – -93.0% +1,549.5% -186.9% – -676.6% -47.8%
– -39.6% – -76.1% -294.2% – -70.5% +287.5% -208.6% -88.5% – -135.2%
– – – – – – – -45.9% +159.5% -131.2% – -429.4%
– – +3.2% -48.3% +337.4% -159.5% – – – -128.8% – –

Data as of: September 25, 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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