BARNES & NOBLE EDUCATION, INC. Operating Cash Flow
BARNES & NOBLE EDUCATION, INC. (BNED) reported Operating Cash Flow of -$52.87 million for the 3-month period ending 2026-08-01, per its 10-Q filed 2026-09-08.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-08
- BARNES & NOBLE EDUCATION, INC. net cash provided by (used in) operating activities for the quarter ending 2026-08-01 was -$52.87M.
- BARNES & NOBLE EDUCATION, INC. net cash provided by (used in) operating activities for the quarter ending 2026-05-02 was $80.81M, a 53.56% increase year-over-year.
- BARNES & NOBLE EDUCATION, INC. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was -$29.39M.
- BARNES & NOBLE EDUCATION, INC. net cash provided by (used in) operating activities for the quarter ending 2025-11-01 was $66.24M, a 39.72% increase year-over-year.
- BARNES & NOBLE EDUCATION, INC. net cash provided by (used in) operating activities for fiscal 2026 was $50.06M.
- BARNES & NOBLE EDUCATION, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$85.41M.
- BARNES & NOBLE EDUCATION, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$5.12M, a 105.59% decline from fiscal 2023.
- BARNES & NOBLE EDUCATION, INC. net cash provided by (used in) operating activities for fiscal 2023 was $91.67M, a 7795.78% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | -$52.87M 10-Q · filed 2026-09-08 | $27.94M derived: sum of 2 quarters · filed 2026-09-08 | -$1.45M derived: sum of 3 quarters · filed 2026-09-08 | $64.79M derived: sum of 4 quarters · filed 2026-09-08 | ||||
| 2026-05-02 | $80.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-09 | $51.42M derived: sum of 2 quarters · filed 2026-07-09 | $117.66M derived: sum of 3 quarters · filed 2026-07-09 | $50.06M 10-K · filed 2026-07-09 | ||||
| 2026-01-31 | -$29.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-10 | $36.85M derived: sum of 2 quarters · filed 2026-03-10 | -$30.75M 10-Q · filed 2026-03-10 | $21.87M derived: sum of 4 quarters · filed 2026-09-08 | ||||
| 2025-11-01 | $66.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-20 | -$1.36M 10-Q · filed 2026-01-20 | $51.26M derived: sum of 3 quarters · filed 2026-09-08 | $9.31M derived: sum of 4 quarters · filed 2026-09-08 | ||||
| 2025-08-02 | -$67.60M 10-Q · filed 2026-09-08 | -$14.98M derived: sum of 2 quarters · filed 2026-09-08 | -$56.92M derived: sum of 3 quarters · filed 2026-09-08 | -$9.51M derived: sum of 4 quarters · filed 2026-09-08 | ||||
| 2025-05-03 | $52.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-09 | $10.68M derived: sum of 2 quarters · filed 2026-07-09 | $58.09M derived: sum of 3 quarters · filed 2026-07-09 | -$85.41M 10-K · filed 2026-07-09 | ||||
| 2025-01-25 | -$41.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-10 | $5.46M derived: sum of 2 quarters · filed 2026-03-10 | -$138.04M 10-Q · filed 2026-03-10 | -$138.53M 10-Q · filed 2025-03-10 | -$56.29M derived: sum of 4 quarters · filed 2026-03-10 | |||
| 2024-10-26 | $47.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-20 | -$96.09M 10-Q · filed 2026-01-20 | -$96.58M 10-Q · filed 2024-12-09 | -$14.34M derived: sum of 3 quarters · filed 2026-01-20 | -$50.12M derived: sum of 4 quarters · filed 2026-01-20 | |||
| 2024-07-27 | -$143.50M 10-Q · filed 2026-01-20 | -$143.99M 10-Q · filed 2024-09-10 | -$61.75M derived: sum of 2 quarters · filed 2026-01-20 | -$97.53M derived: sum of 3 quarters · filed 2026-01-20 | -$25.50M derived: sum of 4 quarters · filed 2026-01-20 | |||
| 2024-04-27 | $81.75M derived: 10-K 12 month − 10-K 9 month · filed 2025-12-23 | $45.98M derived: sum of 2 quarters · filed 2025-12-23 | $118.00M derived: sum of 3 quarters · filed 2025-12-23 | -$5.12M 10-K · filed 2025-12-23 | ||||
| 2024-01-27 | -$35.77M derived: 10-K 9 month − 10-K 6 month · filed 2025-12-23 | $36.25M derived: sum of 2 quarters · filed 2025-12-23 | -$86.87M 10-K · filed 2025-12-23 | $27.40M derived: sum of 4 quarters · filed 2025-12-23 | ||||
| 2023-10-28 | $72.03M derived: 10-K 6 month − 10-K 3 month · filed 2025-12-23 | -$51.10M 10-K · filed 2025-12-23 | $63.17M derived: sum of 3 quarters · filed 2025-12-23 | $31.20M derived: sum of 4 quarters · filed 2025-12-23 | ||||
| 2023-07-29 | -$123.12M 10-K · filed 2025-12-23 | -$8.86M derived: sum of 2 quarters · filed 2025-12-23 | -$40.82M derived: sum of 3 quarters · filed 2025-12-23 | -$2.46M derived: sum of 4 quarters · filed 2025-12-23 | ||||
| 2023-04-29 | $114.27M derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-01 | $82.30M derived: sum of 2 quarters · filed 2024-07-01 | $120.67M derived: sum of 3 quarters · filed 2024-07-01 | $91.67M 10-K · filed 2024-07-01 | ||||
| 2023-01-28 | -$31.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-12 | $6.40M derived: sum of 2 quarters · filed 2024-03-12 | -$22.60M 10-Q · filed 2024-03-12 | -$22.58M 10-Q · filed 2023-03-09 | -$29.34M derived: sum of 4 quarters · filed 2024-03-12 | |||
| 2022-10-29 | $38.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-07 | $9.37M 10-Q · filed 2023-12-07 | $9.38M 10-Q · filed 2022-12-06 | $2.63M derived: sum of 3 quarters · filed 2023-12-07 | -$13.74M derived: sum of 4 quarters · filed 2023-12-07 | |||
| 2022-07-30 | -$29.00M 10-Q · filed 2023-09-06 | -$29.00M 10-Q · filed 2022-08-31 | -$35.74M derived: sum of 2 quarters · filed 2023-09-06 | -$52.11M derived: sum of 3 quarters · filed 2023-09-06 | -$10.53M derived: sum of 4 quarters · filed 2023-09-06 | |||
| 2022-04-30 | -$6.74M derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-31 | -$23.11M derived: sum of 2 quarters · filed 2023-07-31 | $18.46M derived: sum of 3 quarters · filed 2023-07-31 | $1.16M 10-K · filed 2023-07-31 | $2.06M 10-K · filed 2022-06-29 | |||
| 2022-01-29 | -$16.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-09 | $25.20M derived: sum of 2 quarters · filed 2023-03-09 | $7.90M 10-Q · filed 2023-03-09 | -$376.00K derived: sum of 4 quarters · filed 2023-07-31 | ||||
| 2021-10-30 | $41.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-06 | $24.28M 10-Q · filed 2022-12-06 | $24.14M 10-Q · filed 2021-11-30 | $16.00M derived: sum of 3 quarters · filed 2023-07-31 | -$34.21M derived: sum of 4 quarters · filed 2023-07-31 | |||
| 2021-07-31 | -$17.30M 10-Q · filed 2022-08-31 | -$17.46M 10-Q · filed 2021-09-02 | -$25.58M derived: sum of 2 quarters · filed 2023-07-31 | -$75.79M derived: sum of 3 quarters · filed 2023-07-31 | $68.74M derived: sum of 4 quarters · filed 2023-07-31 | |||
| 2021-05-01 | -$8.28M derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-31 | -$58.49M derived: sum of 2 quarters · filed 2023-07-31 | $86.05M derived: sum of 3 quarters · filed 2023-07-31 | $32.90M 10-K · filed 2023-07-31 | $32.88M 10-K · filed 2021-06-30 | |||
| 2021-01-30 | -$50.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-08 | $94.32M derived: sum of 2 quarters · filed 2022-03-08 | $41.17M 10-Q · filed 2022-03-08 | $41.59M 10-Q · filed 2021-03-09 | -$59.51M derived: sum of 4 quarters · filed 2022-06-29 | |||
| 2020-10-31 | $144.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-30 | $91.39M 10-Q · filed 2021-11-30 | $88.14M 10-Q · filed 2020-12-08 | -$9.30M derived: sum of 3 quarters · filed 2022-06-29 | -$78.74M derived: sum of 4 quarters · filed 2022-06-29 | |||
| 2020-08-01 | -$53.15M 10-Q · filed 2021-09-02 | -$54.84M 10-Q · filed 2020-09-03 | -$153.83M derived: sum of 2 quarters · filed 2022-06-29 | -$223.27M derived: sum of 3 quarters · filed 2022-06-29 | -$21.58M derived: sum of 4 quarters · filed 2022-06-29 | |||
| 2020-05-02 | -$100.68M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-29 | -$170.13M derived: sum of 2 quarters · filed 2022-06-29 | $31.57M derived: sum of 3 quarters · filed 2022-06-29 | -$8.68M 10-K · filed 2022-06-29 | -$16.10M 10-K · filed 2020-07-14 | |||
| 2020-01-25 | -$69.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-09 | $132.25M derived: sum of 2 quarters · filed 2021-03-09 | $92.01M 10-Q · filed 2021-03-09 | $86.35M 10-Q · filed 2020-03-03 | $37.94M derived: sum of 4 quarters · filed 2021-06-30 | |||
| 2019-10-26 | $201.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-08 | $161.45M 10-Q · filed 2020-12-08 | $107.38M derived: sum of 3 quarters · filed 2021-06-30 | $46.67M derived: sum of 4 quarters · filed 2021-06-30 | ||||
| 2019-07-27 | -$40.24M 10-Q · filed 2020-09-03 | -$94.31M derived: sum of 2 quarters · filed 2021-06-30 | -$155.02M derived: sum of 3 quarters · filed 2021-06-30 | $108.90M derived: sum of 4 quarters · filed 2021-06-30 | ||||
| 2019-04-27 | -$54.07M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-30 | -$114.78M derived: sum of 2 quarters · filed 2021-06-30 | $149.14M derived: sum of 3 quarters · filed 2021-06-30 | $121.79M 10-K · filed 2021-06-30 | $120.82M 10-K · filed 2020-07-14 | |||
| 2019-01-26 | -$60.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-03 | $203.22M derived: sum of 2 quarters · filed 2020-03-03 | $175.86M 10-Q · filed 2020-03-03 | |||||
| 2018-10-27 | $263.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-04 | $236.57M 10-Q · filed 2019-12-04 | ||||||
| 2018-07-28 | -$27.35M 10-Q · filed 2019-08-27 | |||||||
| 2018-04-28 | $60.04M 10-K · filed 2020-07-14 |
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