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 | 2.50% | -22.53% | 8.67% | 49.99% | -1.37% |
| Total Receivables | -4.45% | -3.09% | -3.43% | 0.49% | -4.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.71% | 37.82% | -3.45% | -8.00% | -18.98% |
| Total Current Assets | -5.01% | -1.40% | -3.20% | 0.80% | -4.98% |
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| Total Current Assets | -5.01% | -1.40% | -3.20% | 0.80% | -4.98% |
| Net Property, Plant & Equipment | -16.10% | -5.07% | -5.56% | -19.77% | -25.21% |
| Long-term Investments | 34.89% | 30.88% | 29.05% | 0.00% | 0.00% |
| Goodwill | 34.89% | 30.88% | 29.05% | 0.00% | 0.00% |
| Total Other Intangibles | 208.84% | 188.49% | 180.37% | -19.39% | -17.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.93% | 34.75% | 11.04% | 7.37% | -14.48% |
| Total Assets | 1.88% | 4.11% | -0.10% | 2.08% | -1.47% |
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| Total Accounts Payable | 59.98% | 68.91% | 35.23% | 27.78% | 30.12% |
| Total Accrued Expenses | -15.31% | -15.71% | -24.46% | -2.95% | -25.01% |
| Short-term Debt | -- | -85.80% | -68.34% | 3,158.49% | 2.34% |
| 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 | 59.04% | 67.84% | 34.25% | 27.78% | 20.47% |
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| Total Current Liabilities | 59.04% | 67.84% | 34.25% | 27.78% | 20.47% |
| Long-Term Debt | -13.47% | -10.89% | -11.03% | -6.37% | -11.41% |
| Short-term Debt | -- | -85.80% | -68.34% | 3,158.49% | 2.34% |
| Capital Leases | -- | -- | -- | -28.02% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.86% | 5.78% | 23.79% | 15.22% | 21.72% |
| Total Liabilities | 2.27% | 4.02% | -2.37% | 0.08% | -5.37% |
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| Common Stock & APIC | -6.35% | 113.71% | -72.99% | -76.26% | -68.78% |
| Retained Earnings | 3.82% | 5.43% | 9.38% | 10.20% | 10.98% |
| Treasury Stock & Other | -149.41% | 16.35% | -723.78% | 78.16% | 344.37% |
| Total Common Equity | 3.67% | 5.47% | 9.12% | 10.03% | 11.02% |
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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 | 3.67% | 5.47% | 9.12% | 10.03% | 11.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -161.44% | -46.39% | -121.68% | -114.36% | 17.29% |
| Total Equity | 0.74% | 4.39% | 7.23% | 8.43% | 11.73% |
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