Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

Barnes & Noble Education (BNED) Cash & Equivalents (2016 - 2026)

Barnes & Noble Education filings provide 13 years of Cash & Equivalents readings, the most recent being $10.1 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 10.39% to $10.1 million in Q1 2026 year-over-year; TTM through Jan 2026 was $10.1 million, a 10.39% increase, with the full-year FY2025 number at $9.1 million, down 13.4% from a year prior.
  • Cash & Equivalents hit $10.1 million in Q1 2026 for Barnes & Noble Education, down from $11.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $17.3 million in Q4 2022 to a low of $7.3 million in Q3 2025.
  • Median Cash & Equivalents over the past 5 years was $9.4 million (2023), compared with a mean of $10.3 million.
  • Biggest five-year swings in Cash & Equivalents: soared 61.67% in 2023 and later dropped 26.44% in 2024.
  • Barnes & Noble Education's Cash & Equivalents stood at $17.3 million in 2022, then dropped by 13.23% to $15.0 million in 2023, then dropped by 22.58% to $11.6 million in 2024, then grew by 0.87% to $11.7 million in 2025, then fell by 13.49% to $10.1 million in 2026.
  • The last three reported values for Cash & Equivalents were $10.1 million (Q1 2026), $11.7 million (Q4 2025), and $7.3 million (Q3 2025) per Business Quant data.