Barnes & Noble Education, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2014 | — | $749.6M | $132.1M |
| FY2015 | — | $726.7M | $44.8M |
| FY2016 | — | $708.4M | $28.6M |
| FY2017 | — | $713.7M | $19.0M |
| FY2018 | — | $468.0M | $16.1M |
| FY2019 | — | $450.6M | $14.0M |
| FY2020 | — | $417.8M | $8.2M |
| FY2021 | — | $293.0M | $8.0M |
| FY2022 | $185.7M | $237.5M | $8.8M |
| FY2023 | $182.2M | $153.1M | $14.2M |
| FY2024 | $30.2M | $121.5M | $8.1M |
| FY2025 | $141.2M | $292.9M | $9.2M |
| FY2026 | $71.0M | $294.4M | $8.4M |