BARNES & NOBLE EDUCATION, INC. Proceeds from Lines of Credit
BARNES & NOBLE EDUCATION, INC. (BNED) reported Proceeds from Lines of Credit of $150.10 million for the 3-month period ending 2026-08-01, per its 10-Q filed 2026-09-08.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-09-08
- BARNES & NOBLE EDUCATION, INC. proceeds from lines of credit for the quarter ending 2026-08-01 was $150.10M, a 8.08% decline year-over-year.
- BARNES & NOBLE EDUCATION, INC. proceeds from lines of credit for the quarter ending 2026-05-02 was $208.90M, a 4.92% decline year-over-year.
- BARNES & NOBLE EDUCATION, INC. proceeds from lines of credit for the quarter ending 2026-01-31 was $254.80M, a 20.01% increase year-over-year.
- BARNES & NOBLE EDUCATION, INC. proceeds from lines of credit for the quarter ending 2025-11-01 was $185.90M, a 21.69% decline year-over-year.
- BARNES & NOBLE EDUCATION, INC. proceeds from lines of credit for fiscal 2026 was $812.90M, a 8.36% decline from fiscal 2025.
- BARNES & NOBLE EDUCATION, INC. proceeds from lines of credit for fiscal 2025 was $887.05M, a 57.55% increase from fiscal 2024.
- BARNES & NOBLE EDUCATION, INC. proceeds from lines of credit for fiscal 2024 was $563.02M, a 4.62% decline from fiscal 2023.
- BARNES & NOBLE EDUCATION, INC. proceeds from lines of credit for fiscal 2023 was $590.30M, a 6.63% decline from fiscal 2022.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-08-01 | $150.10M 10-Q · filed 2026-09-08 | $359.00M derived: sum of 2 quarters · filed 2026-09-08 | $613.80M derived: sum of 3 quarters · filed 2026-09-08 | $799.70M derived: sum of 4 quarters · filed 2026-09-08 |
| 2026-05-02 | $208.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-09 | $463.70M derived: sum of 2 quarters · filed 2026-07-09 | $649.60M derived: sum of 3 quarters · filed 2026-07-09 | $812.90M 10-K · filed 2026-07-09 |
| 2026-01-31 | $254.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-10 | $440.70M derived: sum of 2 quarters · filed 2026-03-10 | $604.00M 10-Q · filed 2026-03-10 | $823.70M derived: sum of 4 quarters · filed 2026-09-08 |
| 2025-11-01 | $185.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-20 | $349.20M 10-Q · filed 2026-01-20 | $568.90M derived: sum of 3 quarters · filed 2026-09-08 | $781.21M derived: sum of 4 quarters · filed 2026-09-08 |
| 2025-08-02 | $163.30M 10-Q · filed 2026-09-08 | $383.00M derived: sum of 2 quarters · filed 2026-09-08 | $595.31M derived: sum of 3 quarters · filed 2026-09-08 | $832.71M derived: sum of 4 quarters · filed 2026-09-08 |
| 2025-05-03 | $219.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-09 | $432.01M derived: sum of 2 quarters · filed 2026-07-09 | $669.41M derived: sum of 3 quarters · filed 2026-07-09 | $887.05M 10-K · filed 2026-07-09 |
| 2025-01-25 | $212.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-10 | $449.71M derived: sum of 2 quarters · filed 2026-03-10 | $667.36M 10-Q · filed 2026-03-10 | $775.92M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-10-26 | $237.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-20 | $455.04M 10-Q · filed 2026-01-20 | $563.61M derived: sum of 3 quarters · filed 2026-01-20 | $733.37M derived: sum of 4 quarters · filed 2026-01-20 |
| 2024-07-27 | $217.65M 10-Q · filed 2026-01-20 | $326.21M derived: sum of 2 quarters · filed 2026-01-20 | $495.97M derived: sum of 3 quarters · filed 2026-01-20 | $635.48M derived: sum of 4 quarters · filed 2026-01-20 |
| 2024-04-27 | $108.56M derived: 10-K 12 month − 10-K 9 month · filed 2025-12-23 | $278.32M derived: sum of 2 quarters · filed 2025-12-23 | $417.84M derived: sum of 3 quarters · filed 2025-12-23 | $563.02M 10-K · filed 2025-12-23 |
| 2024-01-27 | $169.76M derived: 10-K 9 month − 10-K 6 month · filed 2025-12-23 | $309.27M derived: sum of 2 quarters · filed 2025-12-23 | $454.46M 10-K · filed 2025-12-23 | $562.76M derived: sum of 4 quarters · filed 2025-12-23 |
| 2023-10-28 | $139.51M derived: 10-K 6 month − 10-K 3 month · filed 2025-12-23 | $284.70M 10-K · filed 2025-12-23 | $393.00M derived: sum of 3 quarters · filed 2025-12-23 | $526.80M derived: sum of 4 quarters · filed 2025-12-23 |
| 2023-07-29 | $145.19M 10-K · filed 2025-12-23 | $253.49M derived: sum of 2 quarters · filed 2025-12-23 | $387.29M derived: sum of 3 quarters · filed 2025-12-23 | $618.29M derived: sum of 4 quarters · filed 2025-12-23 |
| 2023-04-29 | $108.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-01 | $242.10M derived: sum of 2 quarters · filed 2024-07-01 | $473.10M derived: sum of 3 quarters · filed 2024-07-01 | $590.30M 10-K · filed 2024-07-01 |
| 2023-01-28 | $133.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-12 | $364.80M derived: sum of 2 quarters · filed 2024-03-12 | $482.00M 10-Q · filed 2024-03-12 | $651.00M derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-10-29 | $231.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-07 | $348.20M 10-Q · filed 2023-12-07 | $517.20M derived: sum of 3 quarters · filed 2023-12-07 | $720.70M derived: sum of 4 quarters · filed 2023-12-07 |
| 2022-07-30 | $117.20M 10-Q · filed 2023-09-06 | $286.20M derived: sum of 2 quarters · filed 2023-09-06 | $489.70M derived: sum of 3 quarters · filed 2023-09-06 | $677.70M derived: sum of 4 quarters · filed 2023-09-06 |
| 2022-04-30 | $169.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-31 | $372.50M derived: sum of 2 quarters · filed 2023-07-31 | $560.50M derived: sum of 3 quarters · filed 2023-07-31 | $632.22M 10-K · filed 2023-07-31 |
| 2022-01-29 | $203.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-08 | $391.50M derived: sum of 2 quarters · filed 2022-03-08 | $463.22M 10-Q · filed 2022-03-08 | $638.22M derived: sum of 4 quarters · filed 2023-07-31 |
| 2021-10-30 | $188.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-30 | $259.72M 10-Q · filed 2021-11-30 | $434.72M derived: sum of 3 quarters · filed 2023-07-31 | $651.52M derived: sum of 4 quarters · filed 2023-07-31 |
| 2021-07-31 | $71.72M 10-Q · filed 2021-09-02 | $246.72M derived: sum of 2 quarters · filed 2023-07-31 | $463.52M derived: sum of 3 quarters · filed 2023-07-31 | $794.32M derived: sum of 4 quarters · filed 2023-07-31 |
| 2021-05-01 | $175.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-31 | $391.80M derived: sum of 2 quarters · filed 2023-07-31 | $722.60M derived: sum of 3 quarters · filed 2023-07-31 | $722.60M 10-K · filed 2023-07-31 |
| 2021-01-30 | $216.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-08 | $547.60M derived: sum of 2 quarters · filed 2022-03-08 | $547.60M 10-Q · filed 2022-03-08 | $951.80M derived: sum of 4 quarters · filed 2022-06-29 |
| 2020-10-31 | $330.80M 10-Q · filed 2020-12-08 | $330.80M 10-Q · filed 2021-11-30 | $735.00M derived: sum of 3 quarters · filed 2022-06-29 | $1.12B derived: sum of 4 quarters · filed 2022-06-29 |
| 2020-08-01 | $186.70M 10-Q · filed 2021-09-02 | $404.20M derived: sum of 2 quarters · filed 2022-06-29 | $787.60M derived: sum of 3 quarters · filed 2022-06-29 | $817.30M derived: sum of 4 quarters · filed 2022-06-29 |
| 2020-05-02 | $217.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-29 | $600.90M derived: sum of 2 quarters · filed 2022-06-29 | $630.60M derived: sum of 3 quarters · filed 2022-06-29 | $600.90M 10-K · filed 2022-06-29 |
| 2020-01-25 | $383.40M 10-Q · filed 2020-03-03 | $413.10M derived: sum of 2 quarters · filed 2020-12-08 | $383.40M 10-Q · filed 2021-03-09 | $680.60M derived: sum of 4 quarters · filed 2021-06-30 |
| 2019-10-26 | $29.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-08 | $150.00M 10-Q · filed 2020-12-08 | $297.20M derived: sum of 3 quarters · filed 2021-06-30 | $551.30M derived: sum of 4 quarters · filed 2021-06-30 |
| 2019-07-27 | $120.30M 10-Q · filed 2020-09-03 | $267.50M derived: sum of 2 quarters · filed 2021-06-30 | $521.60M derived: sum of 3 quarters · filed 2021-06-30 | $545.20M derived: sum of 4 quarters · filed 2021-06-30 |
| 2019-04-27 | $147.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-30 | $401.30M derived: sum of 2 quarters · filed 2021-06-30 | $424.90M derived: sum of 3 quarters · filed 2021-06-30 | $521.20M 10-K · filed 2021-06-30 |
| 2019-01-26 | $254.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-03 | $277.70M derived: sum of 2 quarters · filed 2020-03-03 | $374.00M 10-Q · filed 2020-03-03 | $566.90M derived: sum of 4 quarters · filed 2020-07-14 |
| 2018-10-27 | $23.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-04 | $119.90M 10-Q · filed 2019-12-04 | $312.80M derived: sum of 3 quarters · filed 2020-07-14 | $569.00M derived: sum of 4 quarters · filed 2020-07-14 |
| 2018-07-28 | $96.30M 10-Q · filed 2019-08-27 | $289.20M derived: sum of 2 quarters · filed 2020-07-14 | $545.40M derived: sum of 3 quarters · filed 2020-07-14 | $660.50M derived: sum of 4 quarters · filed 2020-07-14 |
| 2018-04-28 | $192.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-14 | $449.10M derived: sum of 2 quarters · filed 2020-07-14 | $564.20M derived: sum of 3 quarters · filed 2020-07-14 | $674.50M 10-K · filed 2020-07-14 |
| 2018-01-27 | $256.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-05 | $371.30M derived: sum of 2 quarters · filed 2019-03-05 | $481.60M 10-Q · filed 2019-03-05 | $678.20M derived: sum of 4 quarters · filed 2019-06-25 |
| 2017-10-28 | $115.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-04 | $225.40M 10-Q · filed 2018-12-04 | $422.00M derived: sum of 3 quarters · filed 2019-06-25 | $490.70M derived: sum of 4 quarters · filed 2019-06-25 |
| 2017-07-29 | $110.30M 10-Q · filed 2018-08-22 | $306.90M derived: sum of 2 quarters · filed 2019-06-25 | $375.60M derived: sum of 3 quarters · filed 2019-06-25 | $397.10M derived: sum of 4 quarters · filed 2019-06-25 |
| 2017-04-29 | $196.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-25 | $265.30M derived: sum of 2 quarters · filed 2019-06-25 | $286.80M derived: sum of 3 quarters · filed 2019-06-25 | $312.70M 10-K · filed 2019-06-25 |
| 2017-01-28 | $68.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-01 | $90.20M derived: sum of 2 quarters · filed 2018-03-01 | $116.10M 10-Q · filed 2018-03-01 | $116.10M derived: sum of 4 quarters · filed 2018-06-20 |
| 2016-10-29 | $21.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-05 | $47.40M 10-Q · filed 2017-12-05 | $47.40M derived: sum of 3 quarters · filed 2018-06-20 | $99.30M derived: sum of 4 quarters · filed 2018-06-20 |
| 2016-07-30 | $25.90M 10-Q · filed 2017-08-30 | $25.90M derived: sum of 2 quarters · filed 2018-06-20 | $77.80M derived: sum of 3 quarters · filed 2018-06-20 | $86.50M derived: sum of 4 quarters · filed 2018-06-20 |
| 2016-04-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-20 | $51.90M derived: sum of 2 quarters · filed 2018-06-20 | $60.60M derived: sum of 3 quarters · filed 2018-06-20 | $60.60M 10-K · filed 2018-06-20 |
| 2016-01-30 | $51.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-28 | $60.60M derived: sum of 2 quarters · filed 2017-02-28 | $60.60M 10-Q · filed 2017-02-28 | $60.60M derived: sum of 4 quarters · filed 2017-07-12 |
| 2015-10-31 | $8.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-06 | $8.70M 10-Q · filed 2016-12-06 | $8.70M derived: sum of 3 quarters · filed 2017-07-12 | $8.70M derived: sum of 4 quarters · filed 2017-07-12 |
| 2015-08-01 | $0.00 10-Q · filed 2016-09-08 | $0.00 derived: sum of 2 quarters · filed 2017-07-12 | $0.00 derived: sum of 3 quarters · filed 2017-07-12 | |
| 2015-05-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-12 | $0.00 derived: sum of 2 quarters · filed 2017-07-12 | $0.00 10-K · filed 2017-07-12 | |
| 2015-01-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-09 | $0.00 10-Q · filed 2016-03-09 | ||
| 2014-11-01 | $0.00 10-Q · filed 2015-12-09 | |||
| 2014-05-03 | $0.00 10-K · filed 2016-06-29 |
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