Nelnet, Inc.
NNI
$118.26
-$0.35-0.30%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.31% | 15.21% | 21.20% | -3.24% | 42.67% |
| Total Receivables | -23.37% | -22.96% | -22.86% | -18.87% | -12.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.10% | 12.31% | 15.26% | 7.13% | -30.83% |
| Total Current Assets | -22.36% | -21.06% | -20.82% | -17.51% | -13.50% |
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| Total Current Assets | -22.36% | -21.06% | -20.82% | -17.51% | -13.50% |
| Net Property, Plant & Equipment | -24.45% | -1.68% | 0.93% | 12.53% | 2.33% |
| Long-term Investments | 0.00% | -10.67% | -10.67% | -10.67% | -10.67% |
| Goodwill | 0.00% | -10.67% | -10.67% | -10.67% | -10.67% |
| Total Other Intangibles | -18.95% | -26.08% | -29.27% | -29.81% | -29.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.59% | 25.13% | 40.92% | 19.57% | -30.25% |
| Total Assets | -17.56% | -18.22% | -18.57% | -14.84% | -13.74% |
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| Total Accounts Payable | 42.38% | 39.19% | 24.14% | 12.59% | 12.45% |
| Total Accrued Expenses | -40.53% | -30.23% | -24.45% | -6.96% | -1.83% |
| Short-term Debt | -71.98% | -- | -- | -- | -96.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.30% | 183.33% | 127.00% | -68.17% | 223.46% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 18.80% | 42.03% | 27.16% | -9.34% | -7.53% |
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| Total Current Liabilities | 18.80% | 42.03% | 27.16% | -9.34% | -7.53% |
| Long-Term Debt | -28.46% | -28.85% | -27.38% | -19.96% | -18.11% |
| Short-term Debt | -71.98% | -- | -- | -- | -96.96% |
| Capital Leases | -44.18% | -- | -- | -- | -12.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.83% | 3.19% | -4.08% | 4.27% | 5.34% |
| Total Liabilities | -22.45% | -22.13% | -22.52% | -18.29% | -16.46% |
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| Common Stock & APIC | 123.59% | -68.76% | -90.27% | -70.69% | 134.10% |
| Retained Earnings | 2.14% | -0.55% | 0.77% | 1.88% | 1.10% |
| Treasury Stock & Other | 107.31% | 94.37% | 89.47% | 68.61% | 46.16% |
| Total Common Equity | 2.95% | -0.13% | 1.07% | 2.36% | 1.71% |
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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 | 2.95% | -0.13% | 1.07% | 2.36% | 1.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.59% | -124.74% | -529.32% | -656.72% | -5,788.65% |
| Total Equity | 3.09% | -1.50% | -0.85% | 1.07% | 0.01% |
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