• Barnes & Noble Education ended fiscal September on Oct. 3, 2026 with zero revolving credit facility borrowings.
• Cash on hand totaled $4.1 million at month-end.
• Marked the first fiscal September month-end since 2019 with no revolver borrowings and positive cash.
• First Day Complete covered 263 campus stores, reaching more than 1,430,000 students during the Fall Term 2026.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Barnes & Noble Education Inc. published the original content used to generate this news brief via GlobeNewswire (Ref. ID: 202610081615PRIMZONEFULLFEED9842515) on October 08, 2026, and is solely responsible for the information contained therein.