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 | 12.26% | -10.03% | 48.93% | -18.68% | 7.68% |
| Total Receivables | 3.47% | -4.67% | -3.51% | -6.06% | -11.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.96% | 8.42% | -14.86% | 4.83% | -11.22% |
| Total Current Assets | 2.30% | -4.02% | -3.62% | -5.60% | -11.09% |
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| Total Current Assets | 2.30% | -4.02% | -3.62% | -5.60% | -11.09% |
| Net Property, Plant & Equipment | -15.65% | -14.75% | -5.39% | -11.78% | 6.17% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.20% | -5.32% | -5.31% | -5.04% | -4.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.07% | -6.97% | -9.96% | 6.09% | 10.74% |
| Total Assets | 3.01% | -2.18% | -2.88% | -5.83% | -7.86% |
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| Total Accounts Payable | 1.69% | 12.84% | 15.31% | 18.81% | -7.89% |
| Total Accrued Expenses | 6.41% | -17.11% | -6.46% | -15.14% | -9.63% |
| Short-term Debt | -1.57% | 38.58% | 212.05% | -28.11% | -90.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -96.72% | -2.70% | -2.89% | -45.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.53% | 5.05% | 13.59% | 15.85% | -14.06% |
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| Total Current Liabilities | 1.53% | 5.05% | 13.59% | 15.85% | -14.06% |
| Long-Term Debt | 4.18% | -5.93% | -6.62% | -9.66% | -9.84% |
| Short-term Debt | -1.57% | 38.58% | 212.05% | -28.11% | -90.99% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.12% | 9.04% | 6.48% | -9.43% | -3.16% |
| Total Liabilities | 3.34% | -3.64% | -3.61% | -7.08% | -10.15% |
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| Common Stock & APIC | -9.53% | 70.67% | 345.29% | -30.57% | -57.63% |
| Retained Earnings | 2.17% | 1.61% | -0.24% | -0.53% | 1.30% |
| Treasury Stock & Other | -129.18% | 202.73% | 36.68% | 73.34% | 57.87% |
| Total Common Equity | 2.08% | 1.80% | -0.10% | -0.36% | 1.60% |
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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 | 2.08% | 1.80% | -0.10% | -0.36% | 1.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.59% | 37.10% | -8.75% | -53.98% | 10.37% |
| Total Equity | 1.94% | 2.77% | -0.31% | -1.16% | 1.80% |
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