Barnes & Noble Education annual cash and equivalents
2014
2015
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2017
2018
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2021
2022
2023
2024
2025
2026
Barnes & Noble Education Cash & Equivalents Growth & History (BNED)
Barnes & Noble Education's cash and equivalents was $8.4M for fiscal 2026.
View full Barnes & Noble Education company overviewBarnes & Noble Education annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-05-02 | $8.4M | −$640,000 | −7.07% |
| 2025 | 2025-05-03 | $9.1M | −$1.4M | −13.40% |
| 2024 | 2024-04-27 | $10.5M | −$3.8M | −26.44% |
| 2023 | 2023-04-29 | $14.2M | $5.4M | +61.67% |
| 2022 | 2022-04-30 | $8.8M | $771,000 | +9.61% |
| 2021 | 2021-05-01 | $8.0M | −$218,000 | −2.64% |
| 2020 | 2020-05-02 | $8.2M | −$5.8M | −41.18% |
| 2019 | 2019-04-27 | $14.0M | −$2.1M | −13.10% |
| 2018 | 2018-04-28 | $16.1M | −$2.9M | −15.14% |
| 2017 | 2017-04-29 | $19.0M | −$9.6M | −33.48% |
| 2016 | 2016-04-30 | $28.6M | −$16.2M | −36.25% |
| 2015 | 2015-05-02 | $44.8M | −$87.3M | −66.08% |
| 2014 | 2014-05-03 | $132.1M | — | — |
Barnes & Noble Education quarterly cash and equivalents
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Q1.27
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-07-31 | $7.8M | $466,000 | +6.35% |
| Q4 2026 | 2026-05-02 | $8.4M | −$640,000 | −7.07% |
| Q3 2026 | 2026-01-31 | $10.1M | $954,000 | +10.39% |
| Q2 2026 | 2025-11-01 | $11.7M | $101,000 | +0.87% |
| Q1 2026 | 2025-08-02 | $7.3M | −$872,000 | −10.62% |
| Q4 2025 | 2025-05-03 | $9.1M | −$1.4M | −13.40% |
| Q3 2025 | 2025-01-25 | $9.2M | $1.1M | +13.07% |
| Q2 2025 | 2024-10-26 | $11.6M | −$3.4M | −22.58% |
| Q1 2025 | 2024-07-27 | $8.2M | $555,000 | +7.25% |
| Q4 2024 | 2024-04-27 | $10.5M | −$3.8M | −26.44% |
| Q3 2024 | 2024-01-27 | $8.1M | −$1.3M | −13.80% |
| Q2 2024 | 2023-10-28 | $15.0M | −$2.3M | −13.23% |
| Q1 2024 | 2023-07-29 | $7.7M | $42,000 | +0.55% |
| Q4 2023 | 2023-04-29 | $14.2M | $5.4M | +61.67% |
| Q3 2023 | 2023-01-28 | $9.4M | −$544,000 | −5.46% |
| Q2 2023 | 2022-10-29 | $17.3M | $6.3M | +57.29% |
| Q1 2023 | 2022-07-30 | $7.6M | −$34,000 | −0.44% |
| Q4 2022 | 2022-04-30 | $8.8M | $771,000 | +9.61% |
| Q3 2022 | 2022-01-29 | $10.0M | $52,000 | +0.52% |
| Q2 2022 | 2021-10-30 | $11.0M | $3.6M | +49.54% |
| Q1 2022 | 2021-07-31 | $7.6M | $178,000 | +2.38% |
| Q4 2021 | 2021-05-01 | $8.0M | −$218,000 | −2.64% |
| Q3 2021 | 2021-01-30 | $9.9M | $117,000 | +1.19% |
| Q2 2021 | 2020-10-31 | $7.4M | −$17.2M | −70.10% |
| Q1 2021 | 2020-08-01 | $7.5M | −$751,000 | −9.13% |
| Q4 2020 | 2020-05-02 | $8.2M | −$5.8M | −41.18% |
| Q3 2020 | 2020-01-25 | $9.8M | −$12.3M | −55.56% |
| Q2 2020 | 2019-10-26 | $24.6M | $4.5M | +22.68% |
| Q1 2020 | 2019-07-27 | $8.2M | −$5.0M | −37.98% |
| Q4 2019 | 2019-04-27 | $14.0M | −$2.1M | −13.10% |
| Q3 2019 | 2019-01-26 | $22.0M | −$324,000 | −1.45% |
| Q2 2019 | 2018-10-27 | $20.0M | $2.6M | +14.60% |
| Q1 2019 | 2018-07-28 | $13.3M | −$934,000 | −6.58% |
| Q4 2018 | 2018-04-28 | $16.1M | −$2.9M | −15.14% |
| Q3 2018 | 2018-01-27 | $22.4M | −$109.7M | −83.06% |
| Q2 2018 | 2017-10-28 | $17.5M | −$159.1M | −90.09% |
| Q1 2018 | 2017-07-29 | $14.2M | $5.3M | +59.35% |
| Q4 2017 | 2017-04-29 | $19.0M | −$9.6M | −33.48% |
| Q3 2017 | 2017-01-28 | $132.1M | — | — |
| Q2 2017 | 2016-10-29 | $176.6M | $87.9M | +99.19% |
| Q1 2017 | 2016-07-30 | $8.9M | $19,000 | +0.21% |
| Q4 2016 | 2016-04-30 | $28.6M | −$16.2M | −36.25% |
| Q2 2016 | 2015-10-31 | $88.6M | — | — |
| Q1 2016 | 2015-08-01 | $8.9M | — | — |
| Q4 2015 | 2015-05-02 | $44.8M | −$99.5M | −68.94% |
| Q4 2014 | 2014-05-03 | $144.3M | — | — |
Barnes & Noble Education cash and equivalents trends
Over the last five fiscal years, Barnes & Noble Education's cash and equivalents increased from $8.0M to $8.4M, a change of $394,000. The latest reported quarter, Q1 2027, shows $7.8M.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Barnes & Noble Education source filings ↗Community posts
Barnes & Noble Education narrows losses and reduces debt
Barnes & Noble Education ($BNED) cut its first-quarter fiscal 2027 net loss by 29% to $12.9 million. Revenue rose 0.8% to $290.6 million, while debt declined to $123.5 million from $170 million a year earlier. The company reaffirmed full-ye ...