Nelnet, Inc.
NNI
$120.40
-$0.90-0.74%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 221.99M | 197.75M | 219.80M | 147.59M | 181.50M |
| Total Receivables | 10.82B | 10.46B | 10.97B | 11.37B | 12.11B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 611.61M | 736.50M | 679.33M | 797.93M | 761.14M |
| Total Current Assets | 11.66B | 11.39B | 11.87B | 12.32B | 13.05B |
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| Total Current Assets | 11.66B | 11.39B | 11.87B | 12.32B | 13.05B |
| Net Property, Plant & Equipment | 89.58M | 106.20M | 124.58M | 131.67M | 149.25M |
| 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 | 34.80M | 36.33M | 38.37M | 40.52M | 42.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 955.95M | 966.26M | 1.04B | 1.15B | 1.09B |
| Total Assets | 14.19B | 13.78B | 14.08B | 14.50B | 15.40B |
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| Total Accounts Payable | 1.69B | 1.66B | 1.48B | 1.28B | 1.08B |
| Total Accrued Expenses | 22.39M | 21.05M | 25.39M | 27.14M | 31.98M |
| Short-term Debt | 3.32M | 3.37M | 2.43M | 780.00K | 1.09M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 3.55M | 108.18M | 111.19M | 114.50M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.72B | 1.69B | 1.61B | 1.42B | 1.22B |
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| Total Current Liabilities | 1.72B | 1.69B | 1.61B | 1.42B | 1.22B |
| Long-Term Debt | 8.65B | 8.31B | 8.83B | 9.46B | 10.47B |
| Short-term Debt | 3.32M | 3.37M | 2.43M | 780.00K | 1.09M |
| Capital Leases | -- | 7.98M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 456.89M | 471.62M | 432.50M | 406.19M | 448.48M |
| Total Liabilities | 10.83B | 10.48B | 10.87B | 11.28B | 12.14B |
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| Common Stock & APIC | 7.01M | 7.75M | 4.54M | 1.02M | 1.47M |
| Retained Earnings | 3.41B | 3.34B | 3.29B | 3.30B | 3.31B |
| Treasury Stock & Other | -429.00K | 1.47M | -1.43M | -2.26M | -8.48M |
| Total Common Equity | 3.42B | 3.35B | 3.29B | 3.29B | 3.31B |
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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 | 3.42B | 3.35B | 3.29B | 3.29B | 3.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -56.51M | -50.65M | -80.51M | -74.04M | -48.08M |
| Total Equity | 3.36B | 3.30B | 3.21B | 3.22B | 3.26B |
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