Nelnet Inc. (NNI)
110.90
-0.03 (-0.03%)
At close: Apr 01, 2025, 3:59 PM
107.39
-3.17%
After-hours: Apr 01, 2025, 08:00 PM EDT
Nelnet Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 194.52M | 168.11M | 2.23B | 1.71B | 1.11B |
| Short-Term Investments | 983.84M | 857.38M | 2.11B | 929.67M | 348.61M |
| Long-Term Investments | 1.93B | 1.71B | 2B | 1.54B | 941.8M |
| Other Long-Term Assets | -2.22B | -2.06B | -21.37B | -21.68B | -22.65B |
| Receivables | 192.19M | n/a | 225.96M | 171.41M | 97.96M |
| Inventory | n/a | n/a | 2.4B | 2.15B | 1.88B |
| Other Current Assets | -192.19M | n/a | n/a | n/a | n/a |
| Total Current Assets | 1.18B | 1.03B | 17.38B | 2.82B | 1.56B |
| Property-Plant & Equipment | 95.19M | 140.57M | 122.53M | 133.73M | 141.83M |
| Goodwill & Intangibles | 194.36M | 202.85M | 240.4M | 194.12M | 217.16M |
| Total Long-Term Assets | 12.6B | 18.28B | 362.93M | 1.87B | 1.3B |
| Total Assets | 13.78B | 16.74B | 19.37B | 21.68B | 22.65B |
| Account Payables | 21.05M | 35.39M | 36.05M | 4.57M | 28.7M |
| Deferred Revenue | n/a | 72.55M | n/a | n/a | n/a |
| Short-Term Debt | 943.16M | n/a | 14.64B | n/a | 553.37M |
| Other Current Liabilities | -964.21M | -143.34M | -14.67B | -4.57M | -582.07M |
| Total Current Liabilities | n/a | n/a | 14.64B | 126.72M | 577.07M |
| Long-Term Debt | 7.37B | 11.61B | n/a | 17.03B | 18.77B |
| Other Long-Term Liabilities | -7.37B | -11.62B | n/a | -17.05B | -18.78B |
| Total Long-Term Liabilities | n/a | 13.52B | 1.54B | 17.63B | 19.32B |
| Total Liabilities | 10.48B | 13.51B | 16.17B | 18.73B | 20.02B |
| Total Debt | 8.31B | 11.62B | 14.64B | 17.63B | 19.32B |
| Common Stock | 363K | 371K | 372K | 379K | 384K |
| Retained Earnings | 3.34B | 3.28B | 3.23B | 2.94B | 2.62B |
| Comprehensive Income | 1.47M | -20.12M | -37.37M | 9.3M | 6.1M |
| Shareholders Equity | 3.35B | 3.26B | 3.2B | 2.95B | 2.63B |
| Total Investments | 2.92B | 1.73B | 2.11B | 2.47B | 1.29B |