| Cash Flow | 2025-05-03 |
|---|---|
| Loss from continuing operations, net of tax | -65,825 |
| Depreciation and amortization expense | 37,939 |
| Impairment loss (non cash) | 1,713 |
| Loss on debt extinguishment | -55,233 |
| Amortization of deferred financing costs | 5,164 |
| Interest expense (paid-in-kind) | 0 |
| Deferred taxes | 829 |
| Stock-based compensation expense | 5,386 |
| Changes in operating lease right-of-use assets and liabilities | -4,218 |
| Changes in other long-term assets and liabilities and other, net | -7,072 |
| Receivables, net | -761 |
| Merchandise inventories | -44,475 |
| Textbook rental inventories | -1,876 |
| Prepaid expenses and other current assets | -7,096 |
| Accounts payable and accrued liabilities | -181,256 |
| Changes in other operating assets and liabilities, net | 127,048 |
| Net cash flows used in operating activities from continuing operations | -85,413 |
| Net cash flows used in operating activities from discontinued operations | 0 |
| Net cash flows used in operating activities | -85,413 |
| Purchases of property and equipment | 12,894 |
| Proceeds from the sale of fixed assets | 793 |
| Net cash flows used in investing activities from continuing operations | -12,101 |
| Net cash flows provided by investing activities from discontinued operations | 0 |
| Net cash flows (used in) provided by investing activities | -12,101 |
| Proceeds from borrowings | 887,055 |
| Repayments of borrowings | 948,920 |
| Payment of deferred financing costs | 5,569 |
| Proceeds from private equity investment | 50,000 |
| Proceeds from rights offering | 45,000 |
| Payment of equity issuance costs | 9,914 |
| Principal stockholder expense reimbursement | 1,940 |
| Payment on principal portion of finance lease | 370 |
| Shares sold under at-the-market offering, net of commissions | 78,450 |
| Purchase of treasury shares | 5 |
| Net cash flows provided by (used in) financing activities | 97,667 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 153 |
| Cash and cash equivalents at beginning of period | 28,570 |
| Cash and cash equivalents at end of period | 28,723 |
Barnes & Noble Education, Inc. (BNED)
Barnes & Noble Education, Inc. (BNED)