The latest financial statement is for the quarter ending 2026-01-31.
| Cash Flow | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 |
|---|---|---|---|---|
| Loss from continuing operations, net of tax | - | - | - | -65,825 |
| Net income (loss) | 6,655 | 25,004 | -18,271 | - |
| Depreciation and amortization expense | 7,427 | 7,625 | 9,185 | 37,939 |
| Amortization of deferred financing costs | 916 | 915 | 916 | 5,164 |
| Impairment loss (non cash) | - | - | - | 1,713 |
| Impairment loss | 456 | - | - | - |
| Interest expense (paid-in-kind) | - | - | - | 0 |
| Loss on extinguishment of debt | 0 | 0 | 0 | -55,233 |
| Deferred taxes | 518 | 1,964 | -1,432 | 829 |
| Pension adjustments | - | 0 | - | - |
| Stock-based compensation expense | 874 | 1,781 | 2,536 | 5,386 |
| Changes in operating lease right-of-use assets and liabilities | -1,573 | -2,514 | 4,711 | -4,218 |
| Changes in other long-term assets and liabilities and other, net | -110 | -133 | -788 | -7,072 |
| Receivables, net | 101,463 | 152,988 | 63,897 | -761 |
| Merchandise inventories | 302 | -71,442 | 101,003 | -44,475 |
| Textbook rental inventories | -4,815 | 39,587 | -17,549 | -1,876 |
| Prepaid expenses and other current assets | 3,636 | -13,353 | 14,990 | -7,096 |
| Accounts payable and accrued liabilities | 56,851 | 143,039 | 93,441 | -181,256 |
| Changes in other operating assets and liabilities, net | 43,735 | -35,259 | 68,900 | 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 | -29,388 | 66,239 | -67,603 | -85,413 |
| Purchases of property and equipment | 3,730 | 4,315 | 3,736 | 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 change in other noncurrent assets | 0 | 0 | 0 | - |
| Net cash flows used in investing activities | -3,730 | -4,315 | -3,736 | -12,101 |
| Proceeds from borrowings | 254,800 | 185,900 | 163,300 | 887,055 |
| Repayments of borrowings | 238,900 | 233,400 | 96,400 | 948,920 |
| Proceeds from private equity investment | 0 | 0 | 0 | 50,000 |
| Proceeds from rights offering | 0 | 0 | 0 | 45,000 |
| Proceeds from sales of common stock under atm facility, net of commissions | 0 | 0 | - | 78,450 |
| Payment of equity issuance costs | 795 | 0 | 0 | 9,914 |
| Payment of deferred financing costs | 0 | 0 | 1,900 | 5,569 |
| Purchase of treasury shares | 0 | 0 | 0 | 5 |
| Proceeds from principal stockholder expense reimbursement | 0 | 0 | 0 | 1,940 |
| Payment of finance lease principal | -8 | 379 | - | 370 |
| Net cash flows provided by financing activities | 15,113 | -47,879 | 65,000 | 97,667 |
| Net decrease in cash, cash equivalents and restricted cash | -18,005 | 14,045 | -6,339 | 153 |
| Cash and cash equivalents at beginning of period | - | - | - | 28,570 |
| Cash, cash equivalents and restricted cash at beginning of period | 36,429 | 22,384 | 28,723 | - |
| Cash and cash equivalents at end of period | - | - | - | 28,723 |
| Cash, cash equivalents, and restricted cash at end of period | 18,424 | 36,429 | 22,384 | - |
Barnes & Noble Education, Inc. (BNED)
Barnes & Noble Education, Inc. (BNED)