Barnes & Noble Education ends fiscal September with zero revolver borrowings, $4.1 million cash
BNED•Barnes & Noble Education ended fiscal September on Oct. 3, 2026, with no revolving credit facility borrowings and $4.1 million in cash. It said this was the first fiscal September month-end since 2019 with zero revolver borrowings and positive cash.
1. September cash position
Barnes & Noble Education ended fiscal September on Oct. 3, 2026, with zero revolving credit facility borrowings and $4.1 million in cash. The company said it was the first fiscal September month-end since 2019 with no revolver borrowings and positive cash.
2. Fall term coverage
First Day Complete covered 263 campus stores and reached more than 1,430,000 students during the Fall Term 2026.
