Barnes & Noble Education, Inc. (NYSE: BNED), a leading solutions provider for higher education, today announced that following fall rush it ended fiscal September on October 3, 2026, with no outstanding borrowings on its revolving credit facility and $4.1 million of cash on hand. This marks the first time since 2019 that BNED has reached fiscal September month-end with no revolver borrowings and positive cash on hand.

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