Barnes & Noble Education Inc
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 205 | -34 | -77 | -56 | 255 | -59 | -81 | -27 | 264 | -61 | -55 | -40 | 202 | -69 | -102 | -53 | 145 | -50 | -8.7 | -17 | 42 | -16 | -5.8 | -29 | 38 | -32 | 114 | -123 | 72 | -36 | 82 | -144 | 47 | -42 | 53 | -68 | 66 | -29 | 81 | -53 | 65 | |
| 13 | 13 | 14 | 15 | 17 | 17 | 17 | 17 | 17 | 17 | 18 | 17 | 17 | 16 | 16 | 15 | 14 | 15 | 14 | 14 | 13 | 14 | 14 | 11 | 10 | 10 | 11 | 10 | 10 | 10 | 10.0 | 13 | 8.5 | 7.8 | 8.5 | 9.2 | 7.6 | 7.4 | 8.5 | 8.2 | 32 | |
| 2.6 | 2.8 | 2.1 | 2.0 | 2.2 | 2.1 | 2.2 | 2.3 | 2.6 | 1.9 | 2.2 | 2.3 | 1.9 | 1.8 | 0.6 | 1.5 | 1.2 | 1.2 | 1.2 | 1.1 | 1.5 | 1.9 | 1.9 | 1.6 | 1.5 | 1.2 | 0.4 | 1.0 | 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 | |
| -6.3 | 0.0 | -2.6 | 4.9 | -1.4 | 303 | 0.1 | 3.4 | 7.4 | 2.0 | 49 | 5.8 | -6.8 | 7.2 | -4.5 | 0.9 | 1.4 | 22 | 7.9 | 1.6 | 1.5 | 8.6 | -6.4 | 1.8 | 1.7 | 7.3 | -1.9 | -0.4 | 1.8 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 169 | -51 | -89 | -42 | 191 | -96 | -116 | -9.1 | 180 | -80 | -76 | -31 | 156 | -91 | -74 | -23 | 121 | -39 | 14 | 11 | 3.9 | -2.1 | -3.7 | 8.7 | 2.1 | -28 | 141 | -82 | 33 | -48 | 92 | -114 | -14 | -63 | 63 | -63 | 33 | -45 | 55 | -50 | -7.5 | |
| 11 | 9.0 | 8.2 | 7.9 | 15 | 7.7 | 13 | 8.2 | 15 | 8.6 | 15 | 8.3 | 11 | 7.6 | 9.4 | 7.1 | 9.1 | 9.7 | 11 | 11 | 9.9 | 12 | 10 | 7.5 | 9.3 | 4.9 | 3.4 | 4.2 | 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 | |
| -11 | -10 | -191 | -9.1 | -72 | -7.5 | -10 | -9.3 | -25 | -7.4 | -13 | -6.1 | -10.0 | -11 | -7.9 | -7.1 | -9.1 | -9.4 | -11 | -11 | -9.8 | -12 | -10 | -9.7 | -11 | -6.0 | -4.7 | 17 | -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 | – | |
| -1.3 | 0.0 | -1.5 | -1.5 | -1.6 | 0.0 | 0.0 | – | -2.0 | 0.0 | 0.0 | 0.0 | -1.2 | 0.0 | 0.0 | -0.3 | -0.5 | 0.0 | 0.0 | -1.2 | -1.1 | 0.0 | 0.0 | -0.6 | -0.2 | 0.0 | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | |
| -25 | 160 | 160 | 61 | -178 | 71 | 83 | 34 | -230 | 70 | 63 | 41 | -174 | 66 | 109 | 60 | -135 | 51 | 27 | 26 | -20 | 17 | 25 | 35 | -8.3 | 34 | 96 | 145 | -45 | – | -59 | 57 | -45 | -36 | -38 | 67 | -48 | 16 | -67 | 53 | -47 | |
| -26 | 0.0 | 155 | 61 | -180 | 71 | 83 | 34 | -232 | 70 | 60 | 41 | -175 | 66 | 109 | 60 | -136 | 62 | 26 | 25 | -22 | 17 | 25 | 33 | -9.7 | 33 | -106 | 93 | -52 | 19 | -66 | 140 | -37 | 33 | -38 | 65 | -48 | 15 | -67 | 50 | -50 | |
| 168 | -45 | -110 | -4.8 | 3.3 | 4.9 | -8.2 | -2.9 | 6.8 | 2.0 | -8.0 | -5.8 | 16 | -15 | -1.6 | -0.8 | -0.1 | 2.6 | 6.1 | -3.6 | 10 | -11 | 9.2 | -5.3 | 18 | -5.3 | 3.5 | -13 | 16 | -20 | 14 | -7.3 | 7.7 | -12 | 12 | -6.3 | 14 | -18 | 9.8 | -6.7 | -0.8 | |
| 193 | -43 | -85 | -64 | 241 | -67 | -94 | -36 | 249 | -69 | -70 | -49 | 191 | -77 | -112 | -60 | 135 | -60 | -20 | -29 | 32 | -29 | -16 | -37 | 29 | -37 | 111 | -127 | 68 | -39 | 79 | -147 | 44 | -45 | 50 | -71 | 62 | -33 | 76 | -56 | 49 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 7, 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.