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DEBT (Tables)

3 Months Ended

Jul. 31, 2025

DEBT

Summary of outstanding borrowing

The following is a summary of Barnes & Noble Education’s outstanding borrowing as of July 31, 2025 (in thousands):

		Maturity Date	July 31, 2025
Total debt - Barnes & Noble Education credit facility		June 9, 2028	$	170,000
Balance sheet classification:
Long-term borrowings			$	170,000

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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