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Nelnet Inc
NNIAdd to Watchlist
135.870USD
+0.175+0.13%
Close 07-31 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
4.88BMarket Cap
12.03P/E TTM
Nelnet Inc
135.870
+0.175+0.13%
NNI Balance Sheet
You can check out the annual or quarterly balance sheets of Nelnet Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Total equity
- Cash and cash equivalents
8.84%240.01M
52.16%295.98M
-1.48%216.43M
55.18%225.75M
22.73%220.52M
15.71%194.52M
17.05%219.68M
19.47%145.48M
-4.21%179.68M
42.29%168.11M
196.99%187.69M
-5.24%121.77M
15.23%187.57M
-5.91%118.15M
-67.07%63.20M
-39.67%128.50M
12.87%162.78M
3.56%125.56M
99.28%191.94M
215.35%212.99M
-29.59%144.23M
-9.45%121.25M
-40.17%96.32M
-19.98%67.54M
173.56%204.84M
10.35%133.91M
92.70%160.98M
24.36%84.40M
8.08%74.88M
81.79%121.35M
-67.16%83.54M
-1.98%67.87M
-35.94%69.29M
-4.17%66.75M
278.82%254.39M
16.85%69.24M
111.94%108.16M
9.64%69.65M
-41.35%67.15M
-67.49%59.25M
-48.99%51.03M
-51.31%63.53M
53.53%114.50M
97.92%182.28M
-6.59%100.05M
106.24%130.48M
45.12%74.58M
34.29%92.10M
113.92%107.10M
-4.19%63.27M
-45.14%51.39M
21.92%68.58M
-17.52%50.07M
--66.03M
--93.67M
--56.26M
--60.70M
Restricted cash
-3.45%590.52M
-8.00%677.56M
-24.51%550.37M
-32.10%576.02M
-23.28%611.61M
-14.10%736.50M
20.54%729.09M
22.54%848.28M
12.21%797.22M
-30.83%857.38M
-38.29%604.86M
-33.79%692.26M
-29.99%710.47M
15.99%1.24B
-7.46%980.13M
20.96%1.05B
26.39%1.01B
27.65%1.07B
31.53%1.06B
1.24%864.38M
-10.33%802.96M
-23.11%837.15M
-17.60%805.23M
-11.95%853.77M
-8.32%895.49M
1.65%1.09B
7.16%977.23M
8.16%969.60M
14.11%976.74M
22.36%1.07B
9.77%911.93M
-2.24%896.49M
-2.88%855.99M
-20.47%875.31M
-13.86%830.76M
-16.39%917.04M
-12.80%881.33M
12.61%1.10B
-3.11%964.38M
12.42%1.10B
7.70%1.01B
0.87%977.39M
5.85%995.36M
1.63%975.67M
5.88%938.48M
7.34%968.93M
22.34%940.34M
25.67%960.04M
2.80%886.36M
-1.02%902.70M
-23.44%768.62M
-21.79%763.91M
15.80%862.21M
--911.98M
--1.00B
--976.71M
--744.60M
Non-current assets
Net Fixed Assets
-5.56%84.61M
-20.65%75.53M
-25.21%93.17M
-35.41%85.04M
-39.98%89.58M
-25.06%95.19M
-1.68%124.58M
0.93%131.67M
12.53%149.25M
3.66%127.01M
-0.31%126.70M
5.43%130.45M
9.81%132.63M
2.61%122.53M
8.35%127.09M
-3.73%123.74M
-7.41%120.78M
-3.33%119.41M
-67.46%117.30M
-63.28%128.53M
-62.85%130.45M
-67.58%123.53M
-4.29%360.49M
-5.20%350.04M
-4.85%351.10M
10.51%381.03M
10.87%376.67M
12.57%369.24M
23.07%369.00M
39.00%344.78M
62.99%339.73M
81.13%328.02M
109.59%299.84M
100.39%248.05M
93.89%208.44M
88.49%181.10M
61.27%143.06M
53.81%123.79M
130.17%107.50M
99.97%96.08M
73.93%88.71M
75.36%80.48M
4.61%46.71M
35.35%48.05M
53.15%51.00M
35.66%45.89M
35.24%44.65M
3.22%35.50M
7.06%33.30M
6.15%33.83M
0.80%33.01M
3.89%34.39M
-8.83%31.11M
--31.87M
--32.75M
--33.10M
--34.12M
-Fixed Assets
----
-6.17%368.73M
----
----
----
3.20%392.99M
----
----
----
6.76%380.79M
----
----
----
9.24%356.68M
----
----
----
15.32%326.52M
-51.27%311.96M
-48.81%311.05M
-48.57%301.90M
-52.59%283.15M
9.02%640.12M
8.46%607.59M
7.92%586.98M
18.06%597.20M
19.64%587.16M
20.54%560.22M
28.51%543.92M
37.22%505.86M
51.13%490.78M
60.40%464.77M
72.60%423.25M
--368.65M
--324.74M
--289.76M
--245.22M
----
----
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----
----
----
----
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----
----
----
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----
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----
-Accumulated depreciation
----
-1.55%293.20M
----
----
----
17.35%297.81M
----
----
----
8.38%253.78M
----
----
----
13.06%234.15M
----
----
----
29.75%207.11M
-30.39%194.66M
-29.13%182.52M
-27.31%171.45M
-26.16%159.63M
32.84%279.63M
34.86%257.55M
34.84%235.88M
34.20%216.17M
39.36%210.50M
39.65%190.98M
41.74%174.93M
33.57%161.08M
29.88%151.05M
25.85%136.75M
20.81%123.42M
--120.59M
--116.29M
--108.67M
--102.16M
----
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----
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----
----
----
----
----
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----
----
Goodwill and other intangible assets
56.36%301.51M
-3.62%187.31M
-3.37%189.78M
-3.65%191.31M
-3.92%192.83M
-4.19%194.36M
-14.17%196.40M
-15.22%198.55M
-15.56%200.70M
-15.62%202.85M
-5.61%228.81M
6.84%234.19M
24.03%237.69M
23.84%240.40M
22.88%242.40M
9.30%219.20M
-8.22%191.64M
-10.61%194.12M
-8.51%197.27M
-10.32%200.56M
-9.62%208.81M
-8.93%217.16M
-12.50%215.61M
-12.09%223.65M
-12.05%231.04M
-12.08%238.44M
-1.22%246.41M
-0.74%254.39M
-1.11%262.71M
53.06%271.20M
32.65%249.46M
34.61%256.29M
37.82%265.65M
-9.19%177.19M
-5.16%188.05M
-5.49%190.39M
-1.73%192.75M
-0.98%195.13M
22.71%198.28M
22.85%201.45M
17.88%196.14M
16.76%197.06M
-4.43%161.59M
-4.13%163.98M
31.83%166.38M
36.94%168.78M
36.30%169.08M
37.00%171.05M
0.42%126.21M
-2.58%123.25M
-5.65%124.05M
-8.28%124.85M
-10.74%125.67M
--126.51M
--131.48M
--136.12M
--140.80M
Total assets
-0.10%14.18B
2.08%14.06B
-1.47%13.88B
-5.45%13.71B
-7.84%14.19B
-17.56%13.78B
-18.22%14.08B
-18.57%14.50B
-14.84%15.40B
-13.74%16.71B
-11.97%17.22B
-13.66%17.81B
-13.85%18.08B
-10.63%19.37B
-12.67%19.56B
-10.44%20.62B
-5.31%20.99B
-4.27%21.68B
0.81%22.40B
1.85%23.03B
-4.78%22.17B
-4.48%22.65B
-7.16%22.22B
-6.64%22.61B
-5.83%23.28B
-6.00%23.71B
-4.65%23.94B
-3.92%24.22B
3.45%24.72B
5.24%25.22B
1.36%25.10B
-0.45%25.21B
-8.58%23.90B
-11.87%23.96B
-10.48%24.77B
-11.81%25.32B
-11.65%26.14B
-10.61%27.19B
-10.87%27.67B
-5.06%28.72B
-1.22%29.59B
1.07%30.42B
1.13%31.05B
-3.58%30.25B
8.98%29.96B
8.38%30.10B
15.68%30.70B
19.27%31.37B
3.16%27.49B
4.37%27.77B
8.72%26.54B
4.09%26.30B
4.71%26.65B
--26.61B
--24.41B
--25.27B
--25.45B
Liabilities
Current liabilities
Non-current liabilities
Long-term debt and lease liabilities
-11.05%7.70B
-6.36%7.78B
-12.48%7.82B
-17.39%7.90B
-18.20%8.66B
-29.75%8.31B
-28.19%8.94B
-26.80%9.57B
-21.25%10.58B
-19.19%11.83B
-17.25%12.45B
-18.90%13.07B
-19.71%13.44B
-16.98%14.64B
-19.17%15.04B
-16.85%16.12B
-10.76%16.74B
-8.75%17.63B
-3.14%18.61B
-1.75%19.38B
-8.36%18.75B
-5.89%19.32B
-8.11%19.22B
-7.36%19.73B
-6.27%20.47B
-7.60%20.53B
-6.03%20.91B
-5.23%21.29B
2.87%21.84B
4.04%22.22B
0.05%22.25B
-1.41%22.47B
-10.03%21.23B
-13.43%21.36B
-12.17%22.24B
-13.67%22.79B
-13.73%23.59B
-12.23%24.67B
-12.16%25.32B
-5.95%26.40B
-1.67%27.35B
0.28%28.11B
0.31%28.83B
-4.82%28.07B
8.70%27.82B
7.98%28.03B
15.60%28.74B
19.45%29.49B
1.85%25.59B
3.41%25.96B
8.63%24.86B
3.59%24.69B
4.42%25.13B
--25.10B
--22.88B
--23.84B
--24.06B
-Long-term debt
-11.05%7.70B
-6.36%7.78B
-12.48%7.82B
-17.39%7.90B
-18.20%8.66B
-29.75%8.31B
-28.19%8.94B
-26.80%9.57B
-21.25%10.58B
-19.19%11.83B
-17.25%12.45B
-18.90%13.07B
-19.71%13.44B
-16.98%14.64B
-19.17%15.04B
-16.85%16.12B
-10.76%16.74B
-8.75%17.63B
-3.14%18.61B
-1.75%19.38B
-8.36%18.75B
-5.89%19.32B
-8.11%19.22B
-7.36%19.73B
-6.27%20.47B
-7.60%20.53B
-6.03%20.91B
-5.23%21.29B
2.87%21.84B
4.04%22.22B
0.05%22.25B
-1.41%22.47B
-10.03%21.23B
-13.43%21.36B
-12.17%22.24B
-13.67%22.79B
-13.73%23.59B
-12.23%24.67B
-12.16%25.32B
-5.95%26.40B
-1.67%27.35B
0.28%28.11B
0.31%28.83B
-4.82%28.07B
8.70%27.82B
7.98%28.03B
15.60%28.74B
19.45%29.49B
1.85%25.59B
3.41%25.96B
8.63%24.86B
3.59%24.69B
4.42%25.13B
--25.10B
--22.88B
--23.84B
--24.06B
Customer deposits
32.82%1.74B
40.72%1.67B
37.92%1.48B
55.20%1.38B
63.75%1.31B
59.51%1.19B
49.12%1.07B
21.81%890.47M
18.69%802.06M
7.56%743.60M
23.63%718.05M
24.23%731.05M
39.61%675.77M
100.78%691.32M
189.47%580.83M
190.12%588.47M
332.84%484.05M
530.23%344.31M
--200.65M
--202.84M
--111.83M
--54.63M
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Total liabilities
-2.37%10.57B
0.08%10.49B
-5.37%10.29B
-9.33%10.23B
-10.81%10.83B
-22.45%10.48B
-22.13%10.87B
-22.52%11.28B
-18.29%12.14B
-16.46%13.51B
-14.84%13.96B
-16.96%14.56B
-17.01%14.86B
-13.62%16.17B
-16.11%16.40B
-13.20%17.53B
-7.79%17.90B
-6.46%18.73B
-1.38%19.55B
-0.35%20.20B
-7.33%19.42B
-6.10%20.02B
-8.17%19.82B
-7.41%20.27B
-6.42%20.95B
-6.93%21.32B
-5.25%21.58B
-4.49%21.89B
3.41%22.39B
5.08%22.91B
0.62%22.78B
-1.16%22.92B
-9.83%21.65B
-13.23%21.80B
-11.87%22.64B
-13.49%23.19B
-13.32%24.01B
-11.94%25.12B
-12.06%25.69B
-5.74%26.81B
-1.67%27.70B
0.54%28.53B
0.58%29.21B
-4.53%28.44B
8.47%28.17B
7.77%28.37B
15.43%29.04B
19.24%29.79B
2.18%25.97B
3.48%26.33B
8.29%25.16B
3.56%24.98B
4.44%25.42B
--25.44B
--23.23B
--24.12B
--24.34B
Shareholders' equity
Common equity
-72.99%1.89M
-76.26%1.84M
-68.78%1.42M
-2.06%999.00K
377.40%7.01M
123.59%7.75M
-68.76%4.54M
-90.27%1.02M
-70.69%1.47M
134.10%3.47M
1102.56%14.54M
575.27%10.49M
215.82%5.01M
7.40%1.48M
-38.82%1.21M
-85.27%1.55M
-74.59%1.59M
-66.99%1.38M
-5.36%1.98M
368.41%10.54M
-34.53%6.25M
-31.65%4.18M
-48.76%2.09M
8.90%2.25M
819.86%9.54M
496.39%6.11M
-23.34%4.08M
-30.96%2.07M
21.14%1.04M
10.33%1.02M
591.29%5.32M
281.40%2.99M
-67.80%856.00K
10.46%929.00K
18.86%769.00K
-84.38%785.00K
-20.37%2.66M
91.14%841.00K
-65.77%647.00K
1011.95%5.03M
-75.53%3.34M
-97.52%440.00K
-89.85%1.89M
-97.87%452.00K
-50.59%13.64M
-29.97%17.75M
-24.13%18.61M
-22.88%21.18M
-2.29%27.60M
-23.19%25.35M
-53.67%24.53M
-47.48%27.47M
-44.66%28.25M
--33.01M
--52.95M
--52.30M
--51.05M
Retained earnings
9.38%3.73B
10.20%3.68B
10.98%3.65B
8.52%3.58B
3.02%3.41B
2.14%3.34B
-0.55%3.29B
0.77%3.30B
1.88%3.31B
1.10%3.27B
3.05%3.31B
4.56%3.27B
5.16%3.25B
10.01%3.23B
12.81%3.21B
11.21%3.13B
12.98%3.09B
12.16%2.94B
18.83%2.84B
20.63%2.81B
18.47%2.74B
10.27%2.62B
2.13%2.39B
0.61%2.33B
-0.48%2.31B
3.40%2.38B
1.54%2.34B
2.02%2.32B
4.01%2.32B
7.26%2.30B
9.52%2.31B
7.63%2.27B
6.27%2.23B
4.28%2.14B
6.85%2.11B
11.38%2.11B
12.10%2.10B
9.27%2.06B
7.73%1.97B
5.17%1.89B
6.29%1.87B
10.52%1.88B
12.05%1.83B
16.00%1.80B
18.89%1.76B
20.45%1.70B
21.22%1.63B
20.44%1.55B
24.30%1.48B
25.16%1.41B
19.81%1.35B
18.00%1.29B
12.95%1.19B
--1.13B
--1.12B
--1.09B
--1.06B
Capital reserves
-76.91%1.53M
-79.96%1.48M
-74.68%1.06M
-3.04%637.00K
503.91%6.65M
138.66%7.39M
-70.50%4.18M
-93.50%657.00K
-76.27%1.10M
179.17%3.10M
1592.35%14.16M
757.12%10.11M
284.02%4.64M
10.90%1.11M
-47.46%837.00K
-88.38%1.18M
-79.38%1.21M
-73.64%1.00M
-6.51%1.59M
444.08%10.16M
-35.90%5.86M
-33.61%3.79M
-53.67%1.70M
11.80%1.87M
1337.11%9.14M
818.81%5.71M
-25.06%3.68M
-35.42%1.67M
41.96%636.00K
19.39%622.00K
1263.33%4.91M
606.56%2.59M
-79.96%448.00K
24.05%521.00K
60.71%360.00K
-92.05%366.00K
-23.24%2.24M
--420.00K
-84.46%224.00K
--4.60M
-77.89%2.91M
-100.00%0.00
-92.06%1.44M
-100.00%0.00
-51.44%13.18M
-30.53%17.29M
-24.59%18.15M
-23.27%20.72M
-2.33%27.14M
-23.52%24.89M
-54.13%24.07M
-47.89%27.00M
-45.07%27.79M
--32.54M
--52.48M
--51.83M
--50.58M
Gains losses not affecting retained earnings
-723.78%-3.53M
78.16%2.62M
344.37%3.50M
2.30%-2.21M
94.94%-429.00K
107.31%1.47M
94.37%-1.43M
89.47%-2.26M
68.61%-8.48M
46.16%-20.12M
11.17%-25.44M
32.64%-21.46M
-391.02%-27.01M
-501.61%-37.37M
-312.47%-28.64M
-391.18%-31.86M
-160.96%-5.50M
52.47%9.30M
214.64%13.48M
238.42%10.94M
950.29%9.02M
105.32%6.10M
48.24%4.28M
2.83%3.23M
-75.82%859.00K
-23.46%2.97M
-27.30%2.89M
16.27%3.14M
17.54%3.55M
-15.90%3.88M
-5.06%3.98M
-36.39%2.70M
-43.14%3.02M
-2.39%4.62M
1087.50%4.19M
286.69%4.25M
275.35%5.32M
107.09%4.73M
-114.74%-424.00K
-169.36%-2.28M
-70.94%1.42M
-55.52%2.28M
-43.60%2.88M
-41.05%3.28M
81.86%4.87M
6.56%5.13M
-10.89%5.10M
114.44%5.57M
-46.95%2.68M
71.31%4.82M
396.02%5.72M
734.96%2.60M
734.71%5.05M
--2.81M
---1.93M
---409.00K
--605.00K
Non-controlling interests
-121.68%-125.28M
-114.36%-108.56M
17.29%-66.59M
-24.65%-92.29M
-17.54%-56.51M
5.59%-50.65M
-124.74%-80.51M
-529.32%-74.04M
-656.72%-48.08M
-5788.65%-53.64M
-151.32%-35.83M
-88.63%-11.77M
-95.51%-6.35M
-42.22%943.00K
-522.22%-14.26M
-20.36%-6.24M
-5.21%-3.25M
144.19%1.63M
-168.47%-2.29M
-229.87%-5.18M
-160.33%-3.09M
-184.28%-3.69M
-25.89%3.35M
-7.04%3.99M
19.13%5.12M
-57.52%4.38M
-56.01%4.51M
-56.36%4.29M
-54.63%4.30M
-34.95%10.31M
-44.78%10.26M
-35.37%9.83M
-51.37%9.47M
71.07%15.86M
106.29%18.59M
70.65%15.21M
124.63%19.48M
19.98%9.27M
3563.01%9.01M
2872.00%8.92M
3100.00%8.67M
3259.13%7.73M
-8.21%246.00K
-22.28%300.00K
-64.11%271.00K
-29.88%230.00K
436.00%268.00K
241.59%386.00K
168.68%755.00K
6460.00%328.00K
-88.01%50.00K
-61.43%113.00K
78.98%281.00K
--5.00K
--417.00K
--293.00K
--157.00K
Total equity
7.23%3.61B
8.43%3.58B
11.73%3.59B
8.16%3.48B
3.23%3.36B
3.09%3.30B
-1.50%3.21B
-0.85%3.22B
1.07%3.26B
0.01%3.20B
2.93%3.26B
5.06%3.25B
4.48%3.22B
8.37%3.20B
10.83%3.17B
9.28%3.09B
12.22%3.09B
12.35%2.95B
18.90%2.86B
20.84%2.83B
18.20%2.75B
9.92%2.63B
2.05%2.40B
0.61%2.34B
-0.19%2.33B
3.30%2.39B
1.18%2.35B
1.75%2.33B
3.79%2.33B
6.90%2.31B
9.23%2.33B
7.34%2.29B
5.53%2.25B
4.56%2.17B
7.54%2.13B
11.76%2.13B
12.76%2.13B
9.45%2.07B
7.94%1.98B
5.58%1.91B
5.92%1.89B
9.65%1.89B
10.73%1.84B
14.26%1.81B
17.69%1.78B
19.51%1.73B
20.29%1.66B
19.74%1.58B
23.42%1.51B
23.92%1.44B
17.15%1.38B
15.26%1.32B
10.70%1.23B
--1.17B
--1.18B
--1.14B
--1.11B
Currency unit
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FAQs
Which balance sheet metrics matter most when analyzing NNI stock?
Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.
What is the difference between assets, liabilities, and shareholders' equity?
Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.
What is the difference between current and non-current items?
Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.
How Much Cash Does Nelnet Inc Have?
In its most recent quarterly, Nelnet Inc had 240.01M in cash and cash equivalents.
How Much Shareholders' Equity Does Nelnet Inc Have?
Nelnet Inc reported 3.58B in total shareholders' equity as of the latest reported quarter.