Cash · 2014–2025
Barnes & Noble Education cash
$10.1M+10.4% · FY2025
Barnes & Noble Education (BNED) reported $10.1M in cash for fiscal 2025, +10.4% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-01-31 | $10.1M | +10.4% | Open → |
| FY20242025-01-25 | $9.2M | +13.1% | Open → |
| FY20232024-01-27 | $8.1M | −13.8% | Open → |
| FY20222023-01-28 | $9.4M | −5.5% | Open → |
| FY20212022-01-29 | $10.0M | +0.5% | Open → |
| FY20202021-01-30 | $9.9M | +1.2% | Open → |
| FY20192020-01-25 | $9.8M | −55.6% | Open → |
| FY20182019-01-26 | $22.0M | −1.4% | Open → |
| FY20172018-01-27 | $22.4M | −83.1% | Open → |
| FY20162017-01-28 | $132M | +22.1% | Open → |
| FY20152016-01-30 | $108M | −38.1% | Open → |
| FY20142015-01-31 | $175M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2014–2025 compound annual growth −22.8%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Barnes & Noble Education cash |url=https://companiesranked.com/en/company/barnes-and-noble-education/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Barnes & Noble Education cash. CompaniesRanked. https://companiesranked.com/en/company/barnes-and-noble-education/cash-on-handBibTeX
@misc{companiesranked-en-company-barnes-and-noble-education-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Barnes \& Noble Education cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/barnes-and-noble-education/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001634117-26-000018 · March 10, 2026
{{cite web |title=Barnes & Noble Education cash — 10-Q (0001634117-26-000018) |url=https://www.sec.gov/Archives/edgar/data/1634117/000163411726000018/bned-20260131.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-10}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.