BNED
Barnes & Noble Education Inc
11.10$
-0.7%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
Barnes & Noble Education Inc (BNED) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -53 million USD. Tick rows to compare them in a chart.
All figures in millions of 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 72 | -36 | 82 | -144 | 47 | -42 | 53 | -68 | 66 | -29 | 81 | -53 | 65 | |
| 10 | 10 | 10.0 | 13 | 8.5 | 7.8 | 8.5 | 9.2 | 7.6 | 7.4 | 8.5 | 8.2 | 32 | |
| 0.8 | 0.8 | 0.8 | -0.9 | 1.3 | 2.6 | 2.4 | 2.5 | 1.8 | 0.9 | 1.0 | 1.1 | 4.8 | |
| 1.8 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 33 | -48 | 92 | -114 | -14 | -63 | 63 | -63 | 33 | -45 | 55 | -50 | -7.5 | |
| 4.0 | 3.3 | 2.6 | 3.5 | 3.1 | 2.3 | 3.6 | 3.7 | 4.3 | 3.7 | 4.4 | 3.5 | 16 | |
| -4.0 | -3.3 | -2.6 | -3.2 | -2.5 | -2.3 | – | – | -4.3 | -3.7 | -4.4 | -3.5 | -16 | |
| – | – | – | – | – | – | – | 0.0 | – | – | – | 2.8 | – | |
| -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | |
| -45 | – | -59 | 57 | -45 | -36 | -38 | 67 | -48 | 16 | -67 | 53 | -47 | |
| -52 | 19 | -66 | 140 | -37 | 33 | -38 | 65 | -48 | 15 | -67 | 50 | -50 | |
| 16 | -20 | 14 | -7.3 | 7.7 | -12 | 12 | -6.3 | 14 | -18 | 9.8 | -6.7 | -0.8 | |
| 68 | -39 | 79 | -147 | 44 | -45 | 50 | -71 | 62 | -33 | 76 | -56 | 49 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.