BARNES & NOBLE EDUCATION, INC. Restricted Cash and Cash Equivalents
BARNES & NOBLE EDUCATION, INC. (BNED) had Restricted Cash and Cash Equivalents of $18.42 million as of 2026-01-31, per its 10-Q filed 2026-03-10.
Financial Statements › Balance Sheet › Assets › Restricted Cash and Cash Equivalent
us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-03-10
- 2026-01-31: Restricted Cash and Cash Equivalents $18.42M.
- 2025-05-03: Restricted Cash and Cash Equivalents $28.72M.
- 2024-04-27: Restricted Cash and Cash Equivalents $18.11M.
- 2023-04-29: Restricted Cash and Cash Equivalents $16.71M.
| Period end | Restricted Cash and Cash Equivalents |
|---|---|
| 2026-01-31 | $18.42M 10-Q · filed 2026-03-10 |
| 2025-05-03 | $28.72M 10-Q · filed 2026-03-10 |
| 2024-04-27 | $18.11M 10-K · filed 2024-07-01 |
| 2023-04-29 | $16.71M 10-K · filed 2024-07-01 |
| 2022-04-30 | $11.54M 10-K · filed 2023-07-31 |
| 2021-05-01 | $8.79M 10-K · filed 2022-06-29 |
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