Nelnet Inc.

NYSE: NNI · Real-Time Price · USD
127.06
-1.57 (-1.22%)
At close: Aug 15, 2025, 12:46 PM

Nelnet Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
194.52M 168.11M 118.15M 1.71B
Short-Term Investments
983.84M 857.38M 1.39B 929.67M
Long-Term Investments
11.1B n/a n/a 1.54B
Other Long-Term Assets
1.02B 16.37B -21.37B -21.68B
Receivables
192.19M n/a n/a n/a
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
1.37B 1.03B 1.73B 1.22B
Property-Plant & Equipment
106.2M 140.57M 122.53M 133.73M
Goodwill & Intangibles
194.36M 202.85M 240.4M 194.12M
Total Long-Term Assets
12.41B 16.71B 362.93M 1.87B
Total Assets
13.78B 16.74B 19.37B 21.68B
Account Payables
21.05M 35.39M 36.05M 4.57M
Deferred Revenue
n/a 72.55M n/a n/a
Short-Term Debt
943.16M n/a n/a n/a
Other Current Liabilities
1.19B -143.34M -14.67B -4.57M
Total Current Liabilities
2.15B n/a n/a n/a
Long-Term Debt
7.37B 11.61B 14.18B 17.38B
Other Long-Term Liabilities
961.66M n/a n/a -17.05B
Total Long-Term Liabilities
8.33B 11.1B 13.75B 17.63B
Total Liabilities
10.48B 13.51B 16.17B 18.73B
Total Debt
8.31B 11.62B 14.64B 17.63B
Common Stock
363K 371K 372K 379K
Retained Earnings
3.34B 3.28B 3.23B 2.94B
Comprehensive Income
1.47M -20.12M -37.37M 9.3M
Shareholders Equity
3.35B 3.26B 3.2B 2.95B
Total Investments
12.08B 1.73B 2.11B 2.47B