Nelnet, Inc.
NNI
$118.26
-$0.35-0.30%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 197.75M | 219.80M | 147.59M | 181.50M | 168.56M |
| Total Receivables | 10.46B | 10.97B | 11.37B | 12.11B | 13.65B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 736.50M | 679.33M | 797.93M | 761.14M | 857.38M |
| Total Current Assets | 11.39B | 11.87B | 12.32B | 13.05B | 14.68B |
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| Total Current Assets | 11.39B | 11.87B | 12.32B | 13.05B | 14.68B |
| Net Property, Plant & Equipment | 106.20M | 124.58M | 131.67M | 149.25M | 140.57M |
| 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 | 36.33M | 38.37M | 40.52M | 42.67M | 44.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 966.26M | 1.04B | 1.15B | 1.09B | 981.89M |
| Total Assets | 13.78B | 14.08B | 14.50B | 15.40B | 16.71B |
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| Total Accounts Payable | 1.66B | 1.48B | 1.28B | 1.08B | 1.17B |
| Total Accrued Expenses | 21.05M | 25.39M | 27.14M | 31.98M | 35.39M |
| Short-term Debt | 3.37M | 2.43M | 780.00K | 1.09M | 12.04M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.55M | 108.18M | 111.19M | 114.50M | 208.16M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.69B | 1.61B | 1.42B | 1.22B | 1.42B |
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| Total Current Liabilities | 1.69B | 1.61B | 1.42B | 1.22B | 1.42B |
| Long-Term Debt | 8.31B | 8.83B | 9.46B | 10.47B | 11.61B |
| Short-term Debt | 3.37M | 2.43M | 780.00K | 1.09M | 12.04M |
| Capital Leases | 7.98M | -- | -- | -- | 14.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 471.62M | 432.50M | 406.19M | 448.48M | 463.12M |
| Total Liabilities | 10.48B | 10.87B | 11.28B | 12.14B | 13.51B |
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| Common Stock & APIC | 7.75M | 4.54M | 1.02M | 1.47M | 3.47M |
| Retained Earnings | 3.34B | 3.29B | 3.30B | 3.31B | 3.27B |
| Treasury Stock & Other | 1.47M | -1.43M | -2.26M | -8.48M | -20.12M |
| Total Common Equity | 3.35B | 3.29B | 3.29B | 3.31B | 3.25B |
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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 | 3.35B | 3.29B | 3.29B | 3.31B | 3.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -50.65M | -80.51M | -74.04M | -48.08M | -53.64M |
| Total Equity | 3.30B | 3.21B | 3.22B | 3.26B | 3.20B |
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