Recent Annual Filings for BNED
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $905,084,000 | $1,567,135,000 | $1,629,433,000 | $-63,211,000 | $-5,122,000 | $-5,699,000 | $-3,418,000 |
| 2023 | $980,779,000 | $1,543,208,000 | $1,632,337,000 | $-101,862,000 | $91,670,000 | $-49,675,000 | $10,952,000 |
| 2022 | $1,071,553,000 | $1,531,400,000 | $1,608,912,000 | $-68,857,000 | $2,060,000 | $45,721,000 | $5,120,000 |
| 2021 | $1,038,418,000 | $1,433,890,000 | $1,618,153,000 | $-131,787,000 | $32,882,000 | $11,799,000 | $7,806,000 |
| 2020 | $1,156,432,000 | $1,851,063,000 | $1,901,291,000 | $-38,250,000 | $-16,103,000 | $39,935,000 | $-5,760,000 |
| 2019 | $946,180,000 | $2,034,643,000 | $2,072,077,000 | $-24,374,000 | $120,817,000 | $-68,272,000 | $-2,101,000 |
| 2018 | $1,039,211,000 | $2,203,617,000 | $2,476,626,000 | $-252,566,000 | $60,042,000 | $35,162,000 | $-4,828,000 |
| 2017 | $1,299,832,000 | $1,874,362,000 | $1,864,271,000 | $5,361,000 | $67,986,000 | $147,283,000 | $-9,169,000 |