v3.26.1
DEBT (Tables)
12 Months Ended
Apr. 30, 2026
DEBT  
Summary of outstanding borrowing

The following summarizes Barnes & Noble Education’s outstanding borrowings for the following periods (in thousands):

 

 

Maturity Date

 

April 30, 2026

 

 

April 30, 2025

 

Restated ABL Facility

 

June 9, 2028

 

$

71,000

 

 

$

103,098

 

 

 

 

 

 

 

 

 

Balance Sheet Classification:

 

 

 

 

 

 

 

 

Short-term borrowings

 

 

 

$

 

 

$

 

Long-term borrowings

 

 

 

 

71,000

 

 

 

103,098

 

Total Long-term borrowings

 

 

 

$

71,000

 

 

$

103,098