Nelnet, Inc.
NNI
$128.95
-$0.69-0.53%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.67% | 49.99% | -1.37% | 53.23% | 22.31% |
| Total Receivables | -3.43% | 0.49% | -4.18% | -7.42% | -10.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.45% | -8.00% | -18.98% | -27.81% | -19.65% |
| Total Current Assets | -3.20% | 0.80% | -4.98% | -8.01% | -10.66% |
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| Total Current Assets | -3.20% | 0.80% | -4.98% | -8.01% | -10.66% |
| Net Property, Plant & Equipment | -5.56% | -19.77% | -25.21% | -35.41% | -39.98% |
| Long-term Investments | 29.05% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 29.05% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 180.37% | -19.39% | -17.24% | -17.87% | -18.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.04% | 7.37% | -14.48% | -18.29% | -12.08% |
| Total Assets | -0.10% | 2.08% | -1.47% | -5.45% | -7.84% |
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| Total Accounts Payable | 35.23% | 27.78% | 30.12% | 41.57% | 57.19% |
| Total Accrued Expenses | -24.46% | -2.95% | -25.01% | -28.90% | -29.98% |
| Short-term Debt | -68.34% | 3,158.49% | 2.34% | 166.28% | 205.99% |
| 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 | 34.25% | 27.78% | 20.47% | 29.19% | 40.35% |
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| Total Current Liabilities | 34.25% | 27.78% | 20.47% | 29.19% | 40.35% |
| Long-Term Debt | -11.03% | -6.37% | -11.41% | -16.42% | -17.33% |
| Short-term Debt | -68.34% | 3,158.49% | 2.34% | 166.28% | 205.99% |
| Capital Leases | -- | -28.02% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.79% | 15.22% | 21.72% | 21.20% | 1.87% |
| Total Liabilities | -2.37% | 0.08% | -5.37% | -9.33% | -10.81% |
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| Common Stock & APIC | -72.99% | -76.26% | -68.78% | -2.06% | 377.40% |
| Retained Earnings | 9.38% | 10.20% | 10.98% | 8.52% | 3.02% |
| Treasury Stock & Other | -723.78% | 78.16% | 344.37% | 2.30% | 94.94% |
| Total Common Equity | 9.12% | 10.03% | 11.02% | 8.53% | 3.44% |
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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 | 9.12% | 10.03% | 11.02% | 8.53% | 3.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -121.68% | -114.36% | 17.29% | -24.65% | -17.54% |
| Total Equity | 7.23% | 8.43% | 11.73% | 8.16% | 3.23% |
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