Barnes & Noble Education ... (BNED)
NYSE: BNED
· Real-Time Price · USD
10.60
0.23 (2.22%)
At close: Apr 29, 2025, 3:59 PM
10.60
0.05%
After-hours: Apr 29, 2025, 07:23 PM EDT
Barnes & Noble Education Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 25, 2025 | Oct 26, 2024 | Jul 27, 2024 | Apr 27, 2024 | Jan 27, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 | Jan 25, 2020 | Oct 26, 2019 | Jul 27, 2019 | Apr 27, 2019 | Jan 26, 2019 | Oct 27, 2018 | Jul 28, 2018 | Apr 28, 2018 | Jan 27, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | Jan 28, 2017 | Oct 29, 2016 | Jul 30, 2016 | Apr 30, 2016 | Jan 30, 2016 | Oct 31, 2015 | Aug 1, 2015 |
| -70.07M | -87.11M | -111.99M | -62.48M | -69.57M | -81.78M | -82.47M | -85.2M | -60.91M | -75.58M | -77.22M | -68.86M | -102.98M | -114.47M | -129.48M | -131.79M | -127.76M | -81.16M | -52.75M | -38.25M | -44.13M | -41.67M | -17.91M | -24.37M | 38.9M | -245.1M | -256.4M | -252.57M | -269.4M | 17.6M | -1.51M | 5.36M | 2.34M | -5.03M | -914K | 84K | 2.62M | 14.9M | 18.43M | |
| 39.38M | 41.72M | 43.36M | 40.56M | 33.97M | 33.94M | 34.02M | 37.88M | 48.57M | 52.04M | 55.05M | 54.84M | 54.48M | 55.52M | 56.67M | 58M | 60.69M | 62.25M | 64.38M | 65.94M | 67.14M | 67.34M | 67.21M | 66.96M | 66.19M | 66.82M | 67.11M | 65.59M | 62.99M | 59.13M | 55.41M | 53.32M | 52.4M | 52.33M | 52.51M | 52.69M | 52.22M | 51.73M | 51.06M | |
| 3.77M | 2.02M | 1.56M | 3.38M | 2.69M | 3.09M | 3.78M | 4.62M | 6.36M | 7.01M | 7M | 6.33M | 5.7M | 4.99M | 4.7M | 5.09M | 4.5M | 5.16M | 5.84M | 6.64M | 8.17M | 8.22M | 9M | 9.02M | 9.09M | 9.28M | 8.82M | 8.46M | 8.36M | 9.06M | 9.46M | 9.37M | 9.08M | 8.16M | 7.61M | 6.67M | 5.57M | 4.36M | 2.71M | |
| 133.32M | 127.92M | 17.08M | 22.79M | -101.04M | -54.24M | -22.58M | -29.56M | 97.78M | 55.7M | -39.6M | 143.42M | -6.58M | -78.32M | 11.72M | -71.57M | -100.09M | -111.73M | -171.47M | -44.26M | -100.07M | -64.72M | -20.55M | -9.57M | -68.09M | -54.84M | -77.5M | -54.25M | -48.6M | -13.05M | -85.28M | 9.06M | 7.65M | -11.22M | -44.48M | 38.26M | 26.73M | 48.21M | 55.98M | |
| -139.46M | -131.14M | -562K | -60.23M | 14.51M | 9.78M | 6.76M | 29.89M | 28.05M | 28.6M | 28.63M | 8.32M | 23.19M | 44.32M | 44.23M | 43.7M | 28.73M | 1.09M | 1.09M | 1.53M | 59.41M | 59.52M | 59.63M | 59.3M | 1.5M | 314.63M | 314.63M | 314.63M | 314.56M | 1.22M | 1M | 792K | 651K | 12.64M | 12.64M | 426.17M | 428.35M | 539.98M | 540.18M | |
| -3.06M | 115K | -530K | -550K | 409K | 506K | 406K | 409K | -8.12M | -7.96M | -7.96M | -7.96M | -7.93M | -15.02M | -14.79M | -15.44M | -12.34M | -192K | -9.06M | -5.38M | -10.64M | -15.95M | -2.57M | -4.53M | 3.71M | -8.28M | -16.62M | -14.77M | -17.4M | -8.52M | -14.81M | -11.96M | -17.12M | -13.81M | -14.13M | -11.87M | -4.76M | -11.1M | -9M | |
| 33.04M | 44.17M | -37.46M | -5.42M | 45.37M | 65.65M | 35.03M | 124.62M | -21.83M | 3.73M | 5.58M | 9.39M | 26.74M | -6.47M | 108.93M | 73.31M | -14.68M | -76.56M | -40.21M | -46.58M | -48.64M | -31.77M | -7.43M | 14.45M | -24.93M | -40.36M | -28.88M | -61.3M | -34.69M | 9.79M | -12.34M | 11.11M | 54.49M | 15.61M | -1.93M | 22.73M | -49.73M | -42.9M | -15.95M | |
| -56.78M | -50.6M | -25.99M | -5.12M | 27.38M | 31.19M | -2.47M | 91.66M | -28.44M | -12.71M | -9.48M | 2.06M | -803K | -31.12M | 70.26M | 32.88M | -60.87M | -89.41M | -30.7M | -16.1M | 31.31M | 45.7M | 107.93M | 120.82M | 94.46M | 96.99M | 88.66M | 60.04M | 64.42M | 88.28M | 37.22M | 67.99M | 101.84M | 69.89M | 55.78M | 82.78M | 20.59M | 19.5M | 49.6M | |
| -11.91M | -12.4M | -13.32M | -14.07M | -9.65M | -11.27M | -16.58M | -22.09M | -34.04M | -41.29M | -41.89M | -43.53M | -44.71M | -42.29M | -41.54M | -37.22M | -35.26M | -33.13M | -34.94M | -36.19M | -41.55M | -42.52M | -46.49M | -46.42M | -44.42M | -43.54M | -43.17M | -42.81M | -38.28M | -39.62M | -36.37M | -34.67M | -39.62M | -43.72M | -45.21M | -50.79M | -51.01M | -48.39M | -50.95M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10M | -10M | -10M | -10M | -58.26M | -58.26M | -244.06M | -244.06M | -185.75M | -186.72M | -18.76M | -18.76M | -18.82M | -17.84M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 792K | 792K | 223K | 21.47M | 14.95M | 13.82M | 12.52M | -11.15M | -4.49M | -3.08M | -1.67M | 872K | 1.16M | -2.44M | -907K | 348K | 1.37M | 6.69M | 6M | 6.6M | 6.88M | 6.06M | -4.95M | -8.23M | -7.44M | -9.07M | 1.42M | 1.04M | 1.72M | 1.01M | 1.18M | -3.05M | -24.08M | -21.61M | -20.79M | -19.95M | -7.45M | -7.2M | -10.5M | |
| -11.12M | -11.61M | -13.1M | 7.4M | 5.3M | 2.55M | -4.06M | -31.04M | -36.33M | -42.17M | -41.37M | -42.66M | -43.55M | -44.73M | -42.45M | -36.88M | -33.89M | -26.45M | -28.94M | -29.59M | -34.67M | -36.46M | -51.44M | -54.65M | -51.86M | -52.61M | -100M | -100.03M | -280.63M | -282.67M | -220.93M | -224.44M | -64.61M | -66.25M | -66.97M | -70.74M | -58.46M | -55.59M | -61.45M | |
| -83.27M | -27.75M | -34.91M | 3.72M | -38.61M | -24.19M | 19.43M | -41.55M | 85.2M | 68.7M | 56.6M | 48.1M | 49.6M | 83.8M | -30.86M | 2.9M | 84.9M | 99.5M | 60.46M | 41.2M | -4.2M | n/a | -56.1M | -62.9M | -42.9M | -41.8M | 10.1M | 36.8M | 113M | 41.8M | 195.1M | 159.6M | n/a | n/a | 25M | n/a | n/a | n/a | n/a | |
| n/a | -4K | -82K | -176K | -176K | -179K | -350K | -864K | -864K | -868K | -1.77M | -2.37M | -2.37M | -2.37M | -1.77M | -894K | -894K | -881K | -1.57M | -1.26M | -1.27M | -1.27M | -2.02M | -1.98M | -1.98M | -1.98M | -1.64M | -1.64M | -3.18M | -3.18M | -2.8M | -9.4M | -17.18M | -26.45M | -25.22M | -18.61M | -9.3M | -21K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -20.57M | -21.02M | -18.94M | -9.24M | -7.42M | -7.86M | -9.01M | -7.26M | -2.88M | -1.76M | -568K | -9K | -820K | -1.04M | -1.08M | -1.08M | n/a | n/a | n/a | n/a | -3.4M | -3.4M | -3.4M | -3.4M | n/a | n/a | n/a | n/a | -2.91M | -2.91M | -2.91M | -2.91M | n/a | n/a | 19.19M | -9.67M | -5.85M | -8.13M | -24.87M | |
| 69.6M | 55.82M | 41.07M | -5.7M | -46.2M | -32.23M | 10.07M | -49.67M | 81.46M | 66.07M | 54.27M | 45.72M | 46.41M | 91.26M | -22.83M | 11.8M | 94.88M | 98.62M | 58.89M | 39.94M | -8.87M | -4.67M | -61.51M | -68.27M | -44.88M | -43.78M | 8.46M | 35.16M | 106.91M | 35.71M | 189.39M | 147.28M | -17.18M | -26.45M | 18.97M | -28.29M | 62.58M | 69.87M | 54.49M | |
| 2.66M | -5.45M | 2.93M | -2.47M | -14.43M | 614K | 2.64M | 10.04M | 16.69M | 11.18M | 3.42M | 5.12M | 2.06M | 15.41M | 4.98M | 7.81M | 119K | -17.24M | -743K | -5.76M | -12.23M | 4.57M | -5.02M | -2.1M | -2.28M | 601K | -2.88M | -4.83M | -106.99M | -156.39M | 7.98M | -6.87M | 5.15M | -37.7M | -7.12M | -31.15M | -47.71M | -38.63M | -29.77M | |
| -68.69M | -63.01M | -39.31M | -19.19M | 17.73M | 19.92M | -19.05M | 69.57M | -62.47M | -54M | -51.37M | -41.47M | -45.51M | -73.41M | 28.72M | -4.34M | -96.13M | -122.54M | -65.64M | -52.3M | -10.24M | 3.17M | 61.44M | 74.4M | 50.05M | 53.45M | 45.49M | 17.23M | 26.14M | 48.66M | 850K | 33.32M | 62.22M | 26.18M | 10.57M | 31.99M | -30.42M | -28.89M | -1.35M |