Barnes & Noble Education, Inc.

BNEDNYSEConsumer Cyclical● Active

$10.53

+$0.16(+1.54%)

Market Cap$361138123

P/E Ratio—

52W High$12.21

52W Low$5.9

Avg Volume242K

Open$10.43

Beta1.36

Cash on Hand Financials Revenue

Barnes & Noble Education, Inc. (BNED) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

BNED · cash on hand · updated May 3, 2025

Core cash position

as of May 3, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$9.1M▼ -13.4% vs prior year

FY · as of May 3, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$9.1M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-13.4%

vs prior fiscal year

Latest Quarter

$10.1M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: May 3, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$9.1MCash on Hand

Total Debt$283.1MTotal Debt

Net Cash / Net Debt−$274.1MNet Debt Position

Cash vs Debt Ratio

Cash 3%Barnes & Noble Education, Inc. cash as % of market cap: 2.51%% · MCap $0BDebt 97%

Barnes & Noble Education, Inc. carries a net debt position of $274.1M. Total debt ($283.1M) exceeds cash on hand ($9.1M). Barnes & Noble Education, Inc. cash vs debt ratio: 3% cash / 97% debt.

Net Cash = Cash & ST Investments − Total Debt$9.1M − $283.1M = −$274.1M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

BNED annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

BNED cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

May 3, 2025LatestFY$9.1M-13.4%

Apr 30, 2024FY$10.5M-26.4%

Apr 30, 2023FY$14.2M+61.7%

Apr 30, 2022FY$8.8M+9.6%

Apr 30, 2021FY$8.0M-2.6%

BNED cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

BNED vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Barnes & Noble Education, Inc.YOU

BNED

$9.1M$360M2.5%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Barnes & Noble Education, Inc. (BNED) cash on hand as of May 3, 2025 is $9.1M, comprising $9.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Barnes & Noble Education, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Barnes & Noble Education, Inc. cash reserves or cash position.

Barnes & Noble Education, Inc. annual cash on hand history shows decreased -13.4% in 2025: decreased -13.4% in 2025. Barnes & Noble Education, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Barnes & Noble Education, Inc. carries total debt of $283.1M against cash of $9.1M, resulting in a net debt position of -$274.1M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

BNED cash on hand · 5 questions

As of May 3, 2025, Barnes & Noble Education, Inc. (BNED) has $9,058,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $9,058,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (January 31, 2026): $10,139,000. Data sourced from the annual 10-K filing via FMP.

BNED cash on handBNED cash reservesBNED cash 2025how much cash does BNED have

▸ Source: FMP /balance-sheet-statement · US GAAP · Barnes & Noble Education, Inc. · Barnes & Noble Education, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: May 3, 2025