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 |
| 7.11M | 49.73M | -99.48M | -27.44M | -9.93M | 24.85M | -49.97M | -34.53M | -22.13M | 24.17M | -52.71M | -10.24M | -36.8M | 22.53M | -44.35M | -44.36M | -48.29M | 7.51M | -46.65M | -40.33M | -1.69M | 35.93M | -32.16M | -46.22M | 769K | 59.7M | -38.62M | 17.06M | -283.24M | 48.4M | -34.78M | 227K | 3.76M | 29.29M | -27.92M | -2.8M | -3.6M | 33.4M | -26.92M | |
| 7.81M | 8.53M | 13.06M | 9.98M | 10.15M | 10.18M | 10.25M | 3.4M | 10.11M | 10.26M | 14.11M | 14.1M | 13.58M | 13.26M | 13.9M | 13.74M | 14.62M | 14.41M | 15.23M | 16.43M | 16.18M | 16.54M | 16.79M | 17.63M | 16.37M | 16.42M | 16.54M | 16.86M | 17.01M | 16.7M | 15.02M | 14.26M | 13.15M | 12.99M | 12.92M | 13.34M | 13.08M | 13.17M | 13.1M | |
| 2.56M | 1.25M | -863K | 812K | 812K | 799K | 957K | 127K | 1.21M | 1.49M | 1.79M | 1.87M | 1.86M | 1.48M | 1.12M | 1.24M | 1.16M | 1.18M | 1.52M | 638K | 1.82M | 1.86M | 2.32M | 2.17M | 1.88M | 2.63M | 2.34M | 2.24M | 2.07M | 2.17M | 1.98M | 2.14M | 2.77M | 2.57M | 1.89M | 1.85M | 1.85M | 2.02M | 953K | |
| 22.16M | 120.5M | -930K | -8.41M | 16.76M | 9.66M | 4.78M | 641K | 63.56M | 41.32M | -2.21M | -4.89M | 21.47M | -53.98M | 180.81M | -154.88M | -50.27M | 36.06M | 97.53M | -183.4M | -61.92M | -23.67M | 224.74M | -239.21M | -26.57M | 20.49M | 235.72M | -297.73M | -13.33M | -2.16M | 258.97M | -292.09M | 22.23M | -74.4M | 353.32M | -293.5M | 3.36M | -107.66M | 436.06M | |
| 2.63M | -127.23M | 57.65M | -72.51M | 10.95M | 3.35M | -2.02M | 2.23M | 6.22M | 334K | 21.11M | 385K | 6.77M | 363K | 796K | 15.26M | 27.9M | 271K | 270K | 284K | 270K | 271K | 703K | 58.17M | 376K | 375K | 376K | 375K | 313.51M | 375K | 376K | 304K | 163K | 162K | 163K | 163K | 12.15M | 163K | 413.69M | |
| -3.11M | 745K | 17K | -721K | 74K | 100K | -3K | 238K | 171K | n/a | n/a | -8.29M | 330K | n/a | n/a | -8.26M | -6.75M | 228K | -654K | -5.16M | 5.39M | -8.64M | 3.02M | -10.42M | 85K | 4.73M | 1.07M | -2.17M | -11.91M | -3.6M | 2.92M | -4.8M | -3.03M | -9.89M | 5.77M | -9.97M | 274K | -10.21M | 8.04M | |
| -58.95M | 114.37M | -114.37M | 92M | -47.83M | 32.74M | -82.34M | 142.79M | -27.55M | 2.12M | 7.25M | -3.66M | -1.98M | 3.97M | 11.07M | 13.68M | -35.19M | 119.37M | -24.55M | -74.31M | -97.07M | 155.72M | -30.93M | -76.38M | -80.19M | 180.06M | -9.05M | -115.75M | -95.62M | 191.55M | -41.48M | -89.14M | -51.13M | 169.42M | -18.03M | -45.76M | -90.02M | 151.88M | 6.63M | |
| -41.95M | 47.41M | -143.99M | 81.75M | -35.77M | 72.03M | -123.12M | 114.25M | -31.97M | 38.37M | -29M | -5.84M | -16.24M | 41.6M | -17.46M | -8.7M | -46.56M | 142.98M | -54.84M | -102.45M | -75.1M | 201.69M | -40.24M | -55.05M | -60.71M | 263.92M | -27.35M | -81.4M | -58.18M | 255.59M | -55.97M | -77.02M | -34.33M | 204.53M | -25.2M | -43.16M | -66.27M | 190.42M | 1.8M | |
| -2.77M | -3.06M | -3.47M | -2.61M | -3.26M | -3.98M | -4.22M | 1.81M | -4.88M | -9.29M | -9.73M | -10.14M | -12.13M | -9.89M | -11.37M | -11.31M | -9.71M | -9.14M | -7.05M | -9.35M | -7.59M | -10.95M | -8.31M | -14.71M | -8.56M | -14.91M | -8.24M | -12.71M | -7.68M | -14.54M | -7.88M | -8.18M | -9.02M | -11.29M | -6.18M | -13.13M | -13.12M | -12.78M | -11.76M | |
| 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 | -10M | n/a | n/a | n/a | -58.26M | n/a | -185.8M | n/a | 58K | -975K | -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 | |
| n/a | 569K | 223K | n/a | n/a | n/a | 21.47M | -6.52M | -1.13M | -1.3M | -2.2M | 138K | 274K | 110K | 350K | 426K | -3.32M | 1.64M | 1.6M | 1.45M | 1.99M | 955K | 2.2M | 1.73M | 1.17M | -10.05M | -1.07M | 2.52M | -461K | 442K | -1.46M | 3.2M | -1.17M | 614K | -5.69M | -17.84M | 1.3M | 1.44M | -4.85M | |
| -2.77M | -2.49M | -3.25M | -2.61M | -3.26M | -3.98M | 17.25M | -4.72M | -6.01M | -10.59M | -9.73M | -10M | -11.86M | -9.78M | -11.02M | -10.89M | -13.04M | -7.5M | -5.45M | -7.9M | -5.6M | -9.99M | -6.11M | -12.98M | -7.39M | -24.96M | -9.31M | -10.19M | -8.14M | -72.36M | -9.34M | -190.79M | -10.19M | -10.62M | -12.85M | -30.96M | -11.82M | -11.34M | -16.62M | |
| -36.34M | -44.77M | 56.95M | -59.12M | 19.19M | -51.93M | 95.58M | -106.1M | 33.6M | -8.3M | 34.6M | 25.3M | 17.1M | -20.4M | 26.1M | 26.8M | 51.3M | -135.06M | 59.86M | 108.8M | 65.9M | -174.1M | 40.6M | 63.4M | 70.1M | -230.2M | 33.8M | 83.4M | 71.2M | -178.3M | 60.5M | 159.6M | n/a | -25M | 25M | n/a | n/a | n/a | n/a | |
| n/a | 4K | -4K | n/a | -4K | -74K | -98K | n/a | -7K | -245K | -612K | n/a | -11K | -1.14M | -1.22M | n/a | -13K | -539K | -342K | n/a | n/a | -1.23M | -40K | -6K | n/a | -1.97M | n/a | -8K | -1K | -1.63M | n/a | -1.55M | -2K | -1.25M | -6.61M | -9.32M | -9.28M | -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 | |
| -22K | -2.08M | -12M | -6.47M | -464K | n/a | -2.31M | n/a | -898K | -1.16M | -559K | -265K | 219K | 37K | n/a | -1.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.91M | n/a | n/a | n/a | n/a | n/a | 19.19M | -28.87M | |
| 32.5M | -37.25M | 139.94M | -65.59M | 18.72M | -52M | 93.18M | -106.1M | 32.7M | -9.7M | 33.43M | 25.04M | 17.31M | -21.51M | 24.89M | 25.72M | 62.16M | -135.6M | 59.52M | 108.8M | 65.9M | -175.32M | 40.56M | 60M | 70.1M | -232.17M | 33.8M | 83.39M | 71.2M | -179.93M | 60.5M | 155.14M | -2K | -26.25M | 18.39M | -9.32M | -9.28M | 19.17M | -28.87M | |
| -12.21M | 7.67M | -7.29M | 14.5M | -20.32M | 16.05M | -12.69M | 2.54M | -5.28M | 18.07M | -5.3M | 9.19M | -10.79M | 10.31M | -3.6M | 6.13M | 2.56M | -118K | -771K | -1.55M | -14.79M | 16.38M | -5.79M | -8.02M | 2M | 6.79M | -2.87M | -8.2M | 4.88M | 3.3M | -4.81M | -110.36M | -44.52M | 167.67M | -19.66M | -98.34M | -87.37M | 198.25M | -43.69M | |
| -44.72M | 44.35M | -147.46M | 79.14M | -39.03M | 68.05M | -127.34M | 116.06M | -36.84M | 29.08M | -38.72M | -15.98M | -28.37M | 31.71M | -28.83M | -20.02M | -56.27M | 133.84M | -61.89M | -111.81M | -82.68M | 190.75M | -48.55M | -69.75M | -69.27M | 249.01M | -35.59M | -94.11M | -65.86M | 241.05M | -63.85M | -85.2M | -43.34M | 193.24M | -31.39M | -56.29M | -79.39M | 177.64M | -9.96M |