Nelnet, Inc.
NNI
$127.79
$0.530.42%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 175.21M | 241.25M | 296.60M | 216.78M | 226.16M |
| Total Receivables | 10.20B | 10.45B | 10.51B | 10.51B | 10.53B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 793.88M | 590.52M | 677.56M | 550.37M | 576.02M |
| Total Current Assets | 11.17B | 11.28B | 11.49B | 11.28B | 11.33B |
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| Total Current Assets | 11.17B | 11.28B | 11.49B | 11.28B | 11.33B |
| Net Property, Plant & Equipment | 80.73M | 84.61M | 85.21M | 93.17M | 85.04M |
| Long-term Investments | 206.84M | 203.93M | 158.03M | 158.03M | 158.03M |
| Goodwill | 206.84M | 203.93M | 158.03M | 158.03M | 158.03M |
| Total Other Intangibles | 96.00M | 97.58M | 29.28M | 31.75M | 33.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.27B | 1.06B | 1.04B | 888.32M | 942.59M |
| Total Assets | 14.28B | 14.18B | 14.06B | 13.88B | 13.71B |
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| Total Accounts Payable | 3.06B | 2.29B | 2.13B | 1.92B | 1.81B |
| Total Accrued Expenses | 16.27M | 16.92M | 20.43M | 19.04M | 19.30M |
| Short-term Debt | 295.00K | 1.05M | 1.73M | 2.49M | 2.08M |
| 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 | 3.08B | 2.31B | 2.15B | 1.94B | 1.83B |
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| Total Current Liabilities | 3.08B | 2.31B | 2.15B | 1.94B | 1.83B |
| Long-Term Debt | 7.04B | 7.70B | 7.78B | 7.82B | 7.90B |
| Short-term Debt | 295.00K | 1.05M | 1.73M | 2.49M | 2.08M |
| Capital Leases | -- | -- | 8.29M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 520.75M | 565.57M | 543.42M | 526.43M | 492.31M |
| Total Liabilities | 10.64B | 10.57B | 10.49B | 10.29B | 10.23B |
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| Common Stock & APIC | 2.14M | 1.89M | 1.84M | 1.42M | 999.00K |
| Retained Earnings | 3.77B | 3.73B | 3.68B | 3.65B | 3.58B |
| Treasury Stock & Other | -1.85M | -3.53M | 2.62M | 3.50M | -2.21M |
| Total Common Equity | 3.77B | 3.73B | 3.69B | 3.65B | 3.57B |
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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 | 3.77B | 3.73B | 3.69B | 3.65B | 3.57B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -135.10M | -125.28M | -108.56M | -66.60M | -92.29M |
| Total Equity | 3.64B | 3.61B | 3.58B | 3.59B | 3.48B |
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