Barnes & Noble Education Announces It Has No Outstanding Borrowings On Its Revolving Credit Facility, Holds $4.1M Cash On Hand As Of Oct. 3
Benzinga Newsdesk 3 weeks ago
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Barnes & Noble Education, Inc. (NYSE: BNED), a leading solutions provider for higher education, today announced that following fall rush it ended fiscal September on October 3, 2026, with no outstanding borrowings
Barnes & Noble Education, Inc. (NYSE: BNED), a leading solutions provider for higher education, today announced that following fall rush it ended fiscal September on October 3, 2026, with no outstanding borrowings on its revolving credit facility and $4.1 million of cash on hand. This marks the first time since 2019 that BNED has reached fiscal September month-end with no revolver borrowings and positive cash on hand.