Nelnet, Inc. NNI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.82% | -27.37% | -18.66% | 36.82% | -4.14% |
| Total Receivables | -1.53% | -2.38% | -0.58% | -0.02% | -0.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.64% | 34.44% | -12.85% | 23.11% | -4.45% |
| Total Current Assets | -4.08% | -0.99% | -1.77% | 1.82% | -0.44% |
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| Total Current Assets | -4.08% | -0.99% | -1.77% | 1.82% | -0.44% |
| Net Property, Plant & Equipment | -3.17% | -4.58% | -0.71% | -8.55% | 9.56% |
| Long-term Investments | 3.06% | 1.42% | 29.05% | 0.00% | 0.00% |
| Goodwill | 3.06% | 1.42% | 29.05% | 0.00% | 0.00% |
| Total Other Intangibles | 2.15% | -1.61% | 233.22% | -7.78% | -4.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.71% | 19.66% | 2.32% | 16.79% | -5.76% |
| Total Assets | -0.97% | 0.69% | 0.81% | 1.35% | 1.21% |
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| Total Accounts Payable | 0.38% | 33.65% | 7.61% | 10.81% | 5.98% |
| Total Accrued Expenses | -0.86% | -3.85% | -17.18% | 7.29% | -1.33% |
| Short-term Debt | -- | -71.93% | -39.14% | -30.67% | 19.93% |
| 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 | 0.37% | 33.32% | 7.10% | 10.97% | 5.92% |
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| Total Current Liabilities | 0.37% | 33.32% | 7.10% | 10.97% | 5.92% |
| Long-Term Debt | -3.89% | -8.52% | -1.05% | -0.53% | -1.03% |
| Short-term Debt | -- | -71.93% | -39.14% | -30.67% | 19.93% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.24% | -7.92% | 4.08% | 3.23% | 6.93% |
| Total Liabilities | -1.09% | 0.64% | 0.81% | 1.91% | 0.60% |
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| Common Stock & APIC | -37.80% | 12.72% | 2.93% | 29.76% | 41.94% |
| Retained Earnings | 0.46% | 1.00% | 1.40% | 0.90% | 2.02% |
| Treasury Stock & Other | 6.44% | 47.74% | -234.94% | -25.11% | 258.38% |
| Total Common Equity | 0.45% | 1.05% | 1.23% | 0.89% | 2.19% |
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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 | 0.45% | 1.05% | 1.23% | 0.89% | 2.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -28.87% | -7.84% | -15.40% | -63.02% | 27.84% |
| Total Equity | -0.61% | 0.82% | 0.80% | -0.26% | 2.99% |
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