Barnes & Noble Education BNED Cash and cash equivalents, end of period

Cash and cash equivalents, end of period at other companies

Phillips 66PSX

$5.15B+246%

3MMMM

$3.73B-41.1%

eBayEBAY

$4.23B+1.9%

American Financial GroupAFG

$1.35B+6.0%

Erie Indemnity CompanyERIE

$268.62M+3.2%

W.R. BerkleyWRB

$2.28B+32.6%

Other financials

Income statement

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Revenue$515.1M+11.3%

Gross profit$96.1M+2.5%

Operating income$14.6M-22.7%

Net income$6.7M-62.9%

EPS (diluted)$0.19-67.8%

Balance sheet

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Cash & equivalents$10.1M-39.4%

Total debt$316.0M-13.2%

Total equity$290.0M-1.0%

Total assets$1.1B+3.4%

Cash flow

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Operating cash flow-$29.4M+29.9%

CapEx$3.7M+34.6%

Free cash flow-$33.1M+25.9%

Valuation

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Market cap$460.6M+21.9%

Enterprise value$766.47M+17.5%

P/S0.3×0.0×

Profitability

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Gross margin20.3%-0.3pp

Operating margin-0.3%-0.1pp

Net margin-0.6%-0.3pp

FCF margin-1.6%-0.5pp

Returns & leverage

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Return on equity-3.3%-1.6pp

Debt / equity1.1×-0.2×

Current ratio1.4×0.0×

Where this comes from

Reported directly by Barnes & Noble Education in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Barnes & Noble Education’s 10-Q, filed March 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Barnes & Noble Education's cash and cash equivalents, end of period?: Barnes & Noble Education (BNED) reported cash and cash equivalents, end of period of $18.42M in Q4 2025.
How has Barnes & Noble Education's cash and cash equivalents, end of period changed year-over-year?: Barnes & Noble Education's cash and cash equivalents, end of period increased by 10.1% year-over-year, from $16.73M to $18.42M.