Nelnet, Inc. NNI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 222.20M | 175.21M | 241.25M | 296.60M | 216.78M |
| Total Receivables | 10.05B | 10.20B | 10.45B | 10.51B | 10.51B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 447.42M | 793.88M | 590.52M | 677.56M | 550.37M |
| Total Current Assets | 10.72B | 11.17B | 11.28B | 11.49B | 11.28B |
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| Total Current Assets | 10.72B | 11.17B | 11.28B | 11.49B | 11.28B |
| Net Property, Plant & Equipment | 78.17M | 80.73M | 84.61M | 85.21M | 93.17M |
| Long-term Investments | 213.17M | 206.84M | 203.93M | 158.03M | 158.03M |
| Goodwill | 213.17M | 206.84M | 203.93M | 158.03M | 158.03M |
| Total Other Intangibles | 98.07M | 96.00M | 97.58M | 29.28M | 31.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 880.05M | 1.27B | 1.06B | 1.04B | 888.32M |
| Total Assets | 14.14B | 14.28B | 14.18B | 14.06B | 13.88B |
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| Total Accounts Payable | 3.07B | 3.06B | 2.29B | 2.13B | 1.92B |
| Total Accrued Expenses | 16.13M | 16.27M | 16.92M | 20.43M | 19.04M |
| Short-term Debt | -- | 295.00K | 1.05M | 1.73M | 2.49M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 4.84M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.09B | 3.08B | 2.31B | 2.15B | 1.94B |
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| Total Current Liabilities | 3.09B | 3.08B | 2.31B | 2.15B | 1.94B |
| Long-Term Debt | 6.77B | 7.04B | 7.70B | 7.78B | 7.82B |
| Short-term Debt | -- | 295.00K | 1.05M | 1.73M | 2.49M |
| Capital Leases | -- | -- | -- | 8.29M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 667.83M | 520.75M | 565.57M | 543.42M | 526.43M |
| Total Liabilities | 10.52B | 10.64B | 10.57B | 10.49B | 10.29B |
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| Common Stock & APIC | 1.33M | 2.14M | 1.89M | 1.84M | 1.42M |
| Retained Earnings | 3.79B | 3.77B | 3.73B | 3.68B | 3.65B |
| Treasury Stock & Other | -1.73M | -1.85M | -3.53M | 2.62M | 3.50M |
| Total Common Equity | 3.79B | 3.77B | 3.73B | 3.69B | 3.65B |
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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 | 3.79B | 3.77B | 3.73B | 3.69B | 3.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -174.10M | -135.10M | -125.28M | -108.56M | -66.60M |
| Total Equity | 3.61B | 3.64B | 3.61B | 3.58B | 3.59B |
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