Nelnet, Inc.
NNI
$128.04
-$0.49-0.38%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 296.60M | 216.78M | 226.16M | 221.99M | 197.75M |
| Total Receivables | 10.51B | 10.51B | 10.53B | 10.82B | 10.46B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 677.56M | 550.37M | 576.02M | 611.61M | 736.50M |
| Total Current Assets | 11.49B | 11.28B | 11.33B | 11.66B | 11.39B |
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| Total Current Assets | 11.49B | 11.28B | 11.33B | 11.66B | 11.39B |
| Net Property, Plant & Equipment | 85.21M | 93.17M | 85.04M | 89.58M | 106.20M |
| Long-term Investments | 158.03M | 158.03M | 158.03M | 158.03M | 158.03M |
| Goodwill | 158.03M | 158.03M | 158.03M | 158.03M | 158.03M |
| Total Other Intangibles | 29.28M | 31.75M | 33.28M | 34.80M | 36.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.04B | 888.32M | 942.59M | 955.95M | 966.26M |
| Total Assets | 14.06B | 13.88B | 13.71B | 14.19B | 13.78B |
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| Total Accounts Payable | 2.13B | 1.92B | 1.81B | 1.69B | 1.66B |
| Total Accrued Expenses | 20.43M | 19.04M | 19.30M | 22.39M | 21.05M |
| Short-term Debt | 1.24M | 2.49M | 2.08M | 3.32M | 53.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.74M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.15B | 1.94B | 1.83B | 1.72B | 1.69B |
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| Total Current Liabilities | 2.15B | 1.94B | 1.83B | 1.72B | 1.69B |
| Long-Term Debt | 7.78B | 7.82B | 7.90B | 8.65B | 8.31B |
| Short-term Debt | 1.24M | 2.49M | 2.08M | 3.32M | 53.00K |
| Capital Leases | 8.29M | -- | -- | -- | 11.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 543.90M | 526.43M | 492.31M | 456.89M | 471.62M |
| Total Liabilities | 10.49B | 10.29B | 10.23B | 10.83B | 10.48B |
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| Common Stock & APIC | 1.84M | 1.42M | 999.00K | 7.01M | 7.75M |
| Retained Earnings | 3.68B | 3.65B | 3.58B | 3.41B | 3.34B |
| Treasury Stock & Other | 2.62M | 3.50M | -2.21M | -429.00K | 1.47M |
| Total Common Equity | 3.69B | 3.65B | 3.57B | 3.42B | 3.35B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.69B | 3.65B | 3.57B | 3.42B | 3.35B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -108.56M | -66.60M | -92.29M | -56.51M | -50.65M |
| Total Equity | 3.58B | 3.59B | 3.48B | 3.36B | 3.30B |
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