Barnes & Noble Education
BNED
Last Price
52 Week Range
$5.90 - $12.21
Next Earnings Date
Jul 01 2026 (Estimate)
Next Earnings Date
Jul 01 2026 (Est.)
Last Price
Barnes & Noble Education Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-62.481M | $-65.825M | $8.466M | |||||||||||||
| $40.56M | $37.939M | $23.59M | |||||||||||||
| $-550K | $-829K | $-967K | |||||||||||||
| $3.226M | $5.386M | $4.214M | |||||||||||||
| $-5.422M | $-124.194M | $50.585M | |||||||||||||
| $19.545M | $62.11M | $4.077M | |||||||||||||
| $-5.122M | $-85.413M | $89.965M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-14.07M | $-12.894M | $-11.639M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| $21.473M | $0.793M | $0.001M | |||||||||||||
| $7.403M | $-12.101M | $-11.638M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $10.793M | $-62.235M | $-70.055M | |||||||||||||
| $-0.176M | $173.445M | $-0.795M | |||||||||||||
| - | - | - | |||||||||||||
| $-16.316M | $-13.543M | $0.56M | |||||||||||||
| $-5.699M | $97.667M | $-70.291M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $31.988M | $28.57M | $16.727M | |||||||||||||
| $-3.418M | $0.153M | $8.035M | |||||||||||||
| $28.57M | $28.723M | $16.044M | |||||||||||||
| $-5.122M | $-85.413M | $89.965M | |||||||||||||
| $-14.07M | $-12.894M | $-11.639M | |||||||||||||
| $-19.192M | $-98.307M | $78.326M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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