| Barnes & Noble Education, Inc. (BNED) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | |
| Balance Sheet Date | 2026-May-02 | 2026-Jan-31 | 2025-Nov-01 | 2025-Aug-02 | 2025-May-03 | 2025-Jan-25 | 2024-Oct-26 | 2024-Jul-27 | 2024-Apr-27 | 2024-Jan-27 | 2023-Oct-28 | 2023-Jul-29 | 2023-Apr-29 | 2023-Jan-28 | 2022-Oct-29 | 2022-Jul-30 | 2022-Apr-30 | 2022-Jan-29 | 2021-Oct-30 | 2021-Jul-31 | 2021-May-01 | 2021-Jan-30 | 2020-Oct-31 | 2020-Aug-01 | 2020-May-02 | 2020-Jan-25 | 2019-Oct-26 | 2019-Jul-27 | 2019-Apr-27 | 2019-Jan-26 | 2018-Oct-27 | 2018-Jul-28 | 2018-Apr-28 | 2018-Jan-27 | 2017-Oct-28 | 2017-Jul-29 | 2017-Apr-29 | 2017-Jan-28 | 2016-Oct-29 | 2016-Jul-30 | 2016-Apr-30 | 2016-Jan-30 | 2015-Oct-31 | 2015-Aug-01 | |||||
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | |||||
| Operating Cash Flow | 80,809,000$ | (29,388,000$) | 66,239,000$ | (67,603,000$) | 52,624,000$ | (41,945,000$) | 47,410,000$ | (143,502,000$) | 81,749,000$ | (35,772,000$) | 72,025,000$ | (123,124,000$) | 114,267,000$ | (31,967,000$) | 38,369,000$ | (28,999,000$) | (6,740,000$) | (16,241,000$) | 41,580,000$ | (17,304,000$) | (8,277,000$) | (50,213,000$) | 144,535,000$ | (53,149,000$) | (100,683,000$) | (69,442,000$) | 201,692,000$ | (40,243,000$) | (54,071,000$) | (60,709,000$) | 263,924,000$ | (27,353,000$) | |||||||||||||||||
| Investing Cash Flow | (4,415,000$) | (3,730,000$) | (4,315,000$) | (3,736,000$) | (3,103,000$) | (2,772,000$) | (2,489,000$) | (3,737,000$) | (2,611,000$) | (3,263,000$) | (3,977,000$) | 17,254,000$ | (4,717,000$) | (6,008,000$) | (10,592,000$) | (9,726,000$) | (10,002,000$) | (11,855,000$) | (9,760,000$) | (11,178,000$) | (11,313,000$) | (9,381,000$) | (9,054,000$) | (7,140,000$) | (9,671,000$) | (11,252,000$) | (9,991,000$) | (6,105,000$) | (13,952,000$) | (7,389,000$) | (24,965,000$) | (9,314,000$) | |||||||||||||||||
| Purchases of Property and Equipment | 4,415,000$ | 3,730,000$ | 4,315,000$ | 3,736,000$ | 3,104,000$ | 2,772,000$ | 3,058,000$ | 3,960,000$ | 2,611,000$ | 3,263,000$ | 3,977,000$ | 4,219,000$ | 3,392,000$ | 4,877,000$ | 9,293,000$ | 7,530,000$ | 214,000$ | 12,129,000$ | 9,894,000$ | 11,370,000$ | 1,652,000$ | 9,713,000$ | 9,142,000$ | 7,055,000$ | 9,351,000$ | 7,586,000$ | 10,946,000$ | 8,309,000$ | 14,709,000$ | 8,559,000$ | 14,912,000$ | 8,240,000$ | 12,708,000$ | 7,679,000$ | 14,541,000$ | 7,881,000$ | 8,182,000$ | 9,018,000$ | 11,287,000$ | 6,183,000$ | 13,127,000$ | 13,122,000$ | 12,778,000$ | 11,763,000$ | 10,501,000$ | 9,265,000$ | |||
| Financing Cash Flow | (66,599,000$) | 15,113,000$ | (47,879,000$) | 65,000,000$ | (37,525,000$) | 32,502,000$ | (37,254,000$) | 139,944,000$ | (65,592,000$) | 18,718,000$ | (52,001,000$) | 93,176,000$ | (106,097,000$) | 32,695,000$ | (9,702,000$) | 33,429,000$ | 25,035,000$ | 17,308,000$ | (21,507,000$) | 24,885,000$ | 25,724,000$ | 62,156,000$ | (135,599,000$) | 59,518,000$ | 108,800,000$ | 65,900,000$ | (175,325,000$) | 40,560,000$ | 59,999,000$ | 70,100,000$ | (232,171,000$) | 33,800,000$ | |||||||||||||||||
| End Cash Position | 8,418,000$ | 10,139,000$ | 11,720,000$ | 7,340,000$ | 9,058,000$ | 9,185,000$ | 11,619,000$ | 8,212,000$ | 10,459,000$ | 8,123,000$ | 15,008,000$ | 7,657,000$ | 14,219,000$ | 9,423,000$ | 17,296,000$ | 7,615,000$ | 8,795,000$ | 9,967,000$ | 10,996,000$ | 7,649,000$ | 8,024,000$ | 9,915,000$ | 7,353,000$ | 7,471,000$ | 8,242,000$ | 9,798,000$ | 24,594,000$ | 8,222,000$ | 14,013,000$ | 22,049,000$ | 20,048,000$ | 13,258,000$ | 16,126,000$ | 22,373,000$ | 17,494,000$ | 14,192,000$ | 19,003,000$ | 132,061,000$ | 176,578,000$ | 8,906,000$ | 28,568,000$ | 108,162,000$ | 88,649,000$ | 44,816,000$ | 174,620,000$ | 252,916,000$ | |||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 76,394,000$ | (33,118,000$) | 61,924,000$ | (71,339,000$) | 49,520,000$ | (44,717,000$) | 44,352,000$ | (147,462,000$) | 79,138,000$ | (39,035,000$) | 68,048,000$ | (127,343,000$) | 110,875,000$ | (36,844,000$) | 29,076,000$ | (36,529,000$) | (6,954,000$) | (28,370,000$) | 31,686,000$ | (28,674,000$) | (9,929,000$) | (59,926,000$) | 135,393,000$ | (60,204,000$) | (110,034,000$) | (77,028,000$) | 190,746,000$ | (48,552,000$) | (68,780,000$) | (69,268,000$) | 249,012,000$ | (35,593,000$) | |||||||||||||||||