Increase/Decrease in Cash: The total change in cash for the company over the given period.
Barnes & Noble Education, Inc (BNED) had Increase/Decrease in Cash of $-6.67M for the most recently reported fiscal quarter, ending 2026-07-31.
| Income Statement Financials | |
$290.60M |
|
$-12.91M |
|
$233.55M |
|
$57.05M |
|
$307.85M |
|
$-17.26M |
|
$-2.72M |
|
$-19.98M |
|
$-19.98M |
|
$-12.91M |
|
$-12.91M |
|
$-12.91M |
|
$-12.91M |
|
$-17.26M |
|
$-8.19M |
|
34.53M |
|
34.53M |
|
$-0.37 |
|
$-0.37 |
|
| Balance Sheet Financials | |
$593.87M |
|
$33.65M |
|
$252.86M |
|
$846.73M |
|
$357.10M |
|
$123.50M |
|
$211.26M |
|
$568.36M |
|
$278.37M |
|
$224.64M |
|
$278.37M |
|
34.69M |
|
| Cash Flow Statement Financials | |
$-52.87M |
|
$-3.53M |
|
$49.73M |
|
$28.22M |
|
$21.55M |
|
|
Increase/Decrease in Cash |
$-6.67M |
$1.08M |
|
$-2.77M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.66 |
|
-- |
|
-- |
|
0.31 |
|
0.44 |
|
19.63% |
|
-5.94% |
|
-5.94% |
|
-- |
|
-6.87% |
|
-4.44% |
|
$-56.40M |
|
-- |
|
-- |
|
-- |
|
0.34 |
|
0.64 |
|
1.64 |
|
54.72 |
|
-4.64% |
|
-5.75% |
|
-1.53% |
|
-3.21% |
|
$8.02 |
|
$-1.63 |
|
$-1.53 |
|