Quick Answer
Barnes & Noble Education, Inc. reported Cash and Equivalents of $9.06 million for fiscal year 2025.
Barnes & Noble Education, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $9.06M | -1.4% |
| 2025 | $9.19M | -20.9% |
| 2024 | $11.62M | +41.5% |
| 2024 | $8.21M | -21.5% |
| 2024 | $10.46M | +28.8% |
| 2024 | $8.12M | -45.9% |
| 2023 | $15.01M | +96.0% |
| 2023 | $7.66M | -46.1% |
| 2023 | $14.22M | +61.7% |
| 2022 | $8.79M | +9.6% |
| 2021 | $8.02M | -2.6% |
| 2020 | $8.24M | -41.2% |
| 2019 | $14.01M | -13.1% |
| 2018 | $16.13M | -15.1% |
| 2017 | $19.00M | -33.5% |
| 2016 | $28.57M | +0.0% |
| 2016 | $28.57M | -36.3% |
| 2015 | $44.82M | -66.1% |
| 2014 | $132.12M | +141.5% |
| 2013 | $54.70M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| January 31, 2026 | $10.14M | +10.4% | -13.5% |
| October 31, 2025 | $11.72M | +0.9% | +59.7% |
| July 31, 2025 | $7.34M | -10.6% | -19.0% |
| April 30, 2025 | $9.06M | -13.4% | -1.4% |
| January 31, 2025 | $9.19M | +13.1% | -20.9% |
| October 31, 2024 | $11.62M | -22.6% | +41.5% |
| July 31, 2024 | $8.21M | +7.2% | -21.5% |
| April 30, 2024 | $10.46M | -26.4% | +28.8% |
- Barnes & Noble Education, Inc. showed a decrease of -1.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2013–2025 period, Barnes & Noble Education, Inc.’s cash and equivalents has declined by 83.4% (from $54.70 million to $9.06 million).
- The most recent figure is from Barnes & Noble Education, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on December 23, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: