BARNES & NOBLE EDUCATION, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |