Nelnet, Inc.
NNI
$128.95
-$0.69-0.53%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.66% | 36.82% | -4.14% | 1.88% | 12.26% |
| Total Receivables | -0.58% | -0.02% | -0.14% | -2.72% | 3.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.85% | 23.11% | -4.45% | -5.82% | -16.96% |
| Total Current Assets | -1.77% | 1.82% | -0.44% | -2.80% | 2.30% |
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| Total Current Assets | -1.77% | 1.82% | -0.44% | -2.80% | 2.30% |
| Net Property, Plant & Equipment | -0.71% | -8.55% | 9.56% | -5.07% | -15.65% |
| Long-term Investments | 29.05% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 29.05% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 233.22% | -7.78% | -4.58% | -4.38% | -4.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.32% | 16.79% | -5.76% | -1.40% | -1.07% |
| Total Assets | 0.81% | 1.35% | 1.21% | -3.39% | 3.01% |
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| Total Accounts Payable | 7.61% | 10.81% | 5.98% | 7.00% | 1.69% |
| Total Accrued Expenses | -17.18% | 7.29% | -1.33% | -13.83% | 6.41% |
| Short-term Debt | -39.14% | -30.67% | 19.93% | -37.44% | 6,164.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.10% | 10.97% | 5.92% | 6.64% | 1.94% |
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| Total Current Liabilities | 7.10% | 10.97% | 5.92% | 6.64% | 1.94% |
| Long-Term Debt | -1.05% | -0.53% | -1.03% | -8.67% | 4.14% |
| Short-term Debt | -39.14% | -30.67% | 19.93% | -37.44% | 6,164.15% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.08% | 3.23% | 6.93% | 7.75% | -3.12% |
| Total Liabilities | 0.81% | 1.91% | 0.60% | -5.55% | 3.34% |
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| Common Stock & APIC | 2.93% | 29.76% | 41.94% | -85.76% | -9.53% |
| Retained Earnings | 1.40% | 0.90% | 2.02% | 4.78% | 2.17% |
| Treasury Stock & Other | -234.94% | -25.11% | 258.38% | -414.69% | -129.18% |
| Total Common Equity | 1.23% | 0.89% | 2.19% | 4.55% | 2.08% |
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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 | 1.23% | 0.89% | 2.19% | 4.55% | 2.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.40% | -63.02% | 27.84% | -63.30% | -11.59% |
| Total Equity | 0.80% | -0.26% | 2.99% | 3.56% | 1.94% |
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