Nelnet, Inc.
NNI
$128.04
-$0.49-0.38%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.99% | -1.37% | 53.23% | 22.31% | 17.31% |
| Total Receivables | 0.49% | -4.18% | -7.42% | -10.59% | -23.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.00% | -18.98% | -27.81% | -19.65% | -14.10% |
| Total Current Assets | 0.80% | -4.98% | -8.01% | -10.66% | -22.36% |
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| Total Current Assets | 0.80% | -4.98% | -8.01% | -10.66% | -22.36% |
| Net Property, Plant & Equipment | -19.77% | -25.21% | -35.41% | -39.98% | -24.45% |
| 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 | -19.39% | -17.24% | -17.87% | -18.44% | -18.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.37% | -14.48% | -18.29% | -12.08% | -1.59% |
| Total Assets | 2.08% | -1.47% | -5.45% | -7.84% | -17.56% |
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| Total Accounts Payable | 27.78% | 30.12% | 41.57% | 57.19% | 42.38% |
| Total Accrued Expenses | -2.95% | -25.01% | -28.90% | -29.98% | -40.53% |
| Short-term Debt | 2,245.28% | 2.34% | 166.28% | 205.99% | -99.56% |
| 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 | 27.75% | 20.47% | 29.19% | 40.35% | 18.32% |
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| Total Current Liabilities | 27.75% | 20.47% | 29.19% | 40.35% | 18.32% |
| Long-Term Debt | -6.36% | -11.41% | -16.42% | -17.33% | -28.43% |
| Short-term Debt | 2,245.28% | 2.34% | 166.28% | 205.99% | -99.56% |
| Capital Leases | -28.02% | -- | -- | -- | -19.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.33% | 21.72% | 21.20% | 1.87% | 1.83% |
| Total Liabilities | 0.08% | -5.37% | -9.33% | -10.81% | -22.45% |
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| Common Stock & APIC | -76.26% | -68.78% | -2.06% | 377.40% | 123.59% |
| Retained Earnings | 10.20% | 10.98% | 8.52% | 3.02% | 2.14% |
| Treasury Stock & Other | 78.16% | 344.37% | 2.30% | 94.94% | 107.31% |
| Total Common Equity | 10.03% | 11.02% | 8.53% | 3.44% | 2.95% |
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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 | 10.03% | 11.02% | 8.53% | 3.44% | 2.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -114.36% | 17.29% | -24.65% | -17.54% | 5.59% |
| Total Equity | 8.43% | 11.73% | 8.16% | 3.23% | 3.09% |
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