Nelnet, Inc.
NNI
$124.87
-$1.14-0.91%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.23% | 22.31% | 17.31% | 15.21% | 21.20% |
| Total Receivables | -7.42% | -10.59% | -23.37% | -22.96% | -22.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.81% | -19.65% | -14.10% | 12.31% | 15.26% |
| Total Current Assets | -8.01% | -10.66% | -22.36% | -21.06% | -20.82% |
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| Total Current Assets | -8.01% | -10.66% | -22.36% | -21.06% | -20.82% |
| Net Property, Plant & Equipment | -35.41% | -39.98% | -24.45% | -1.68% | 0.93% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -10.67% | -10.67% |
| Goodwill | 0.00% | 0.00% | 0.00% | -10.67% | -10.67% |
| Total Other Intangibles | -17.87% | -18.44% | -18.95% | -26.08% | -29.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.29% | -12.08% | -1.59% | 25.13% | 40.92% |
| Total Assets | -5.45% | -7.84% | -17.56% | -18.22% | -18.57% |
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| Total Accounts Payable | 41.57% | 57.19% | 42.38% | 39.19% | 24.14% |
| Total Accrued Expenses | -28.90% | -29.98% | -40.53% | -30.23% | -24.45% |
| Short-term Debt | 429.23% | 205.99% | -71.98% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -98.30% | 183.33% | 127.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 29.34% | 40.35% | 18.80% | 42.03% | 27.16% |
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| Total Current Liabilities | 29.34% | 40.35% | 18.80% | 42.03% | 27.16% |
| Long-Term Debt | -16.44% | -17.33% | -28.46% | -28.85% | -27.38% |
| Short-term Debt | 429.23% | 205.99% | -71.98% | -- | -- |
| Capital Leases | -- | -- | -44.18% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.20% | 1.87% | 1.83% | 3.19% | -4.08% |
| Total Liabilities | -9.33% | -10.81% | -22.45% | -22.13% | -22.52% |
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| Common Stock & APIC | -2.06% | 377.40% | 123.59% | -68.76% | -90.27% |
| Retained Earnings | 8.52% | 3.02% | 2.14% | -0.55% | 0.77% |
| Treasury Stock & Other | 2.30% | 94.94% | 107.31% | 94.37% | 89.47% |
| Total Common Equity | 8.53% | 3.44% | 2.95% | -0.13% | 1.07% |
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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 | 8.53% | 3.44% | 2.95% | -0.13% | 1.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -24.65% | -17.54% | 5.59% | -124.74% | -529.32% |
| Total Equity | 8.16% | 3.23% | 3.09% | -1.50% | -0.85% |
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