Barnes & Noble Education Announces It Has No Outstanding Borrowings On Its Revolving Credit Facility, Holds $4.1M Cash On Hand As Of Oct. 3

Barnes & Noble Education, Inc. (NYSE: BNED) reported that as of October 3, 2026, it has no outstanding borrowings on its revolving credit facility and holds $4.1 million in cash. This achievement marks the first time since 2019 that the company has ended fiscal September with both no revolver borrowings and positive cash on hand.