Nelnet Inc. (NNI)
NYSE: NNI
· Real-Time Price · USD
126.83
-1.80 (-1.40%)
At close: Aug 15, 2025, 3:59 PM
127.00
0.13%
After-hours: Aug 15, 2025, 05:29 PM EDT
Nelnet Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 225.75M | 220.52M | 194.52M | 219.68M | 145.48M | 179.68M | 168.11M | 187.69M | 121.77M | 187.57M | 118.15M | 63.2M | 128.5M | 162.78M | 125.56M | 191.94M | 212.99M | 144.23M |
Short-Term Investments | 1.08B | n/a | 983.84M | 926.04M | 889.17M | 982.61M | 937.93M | 1.06B | 1.05B | 1.07B | 1.39B | 1.38B | 1.29B | 938.19M | 929.67M | 777.72M | 680.83M | 379.21M |
Long-Term Investments | 10.83B | n/a | 11.1B | 1.75B | n/a | 1.8B | n/a | 1.79B | 1.87B | 1.87B | n/a | n/a | 1.89B | 1.6B | 1.54B | 1.34B | 1.22B | n/a |
Other Long-Term Assets | 1.12B | n/a | 1.02B | n/a | 179.32M | 184.58M | -1.89B | -1.79B | -1.87B | -1.87B | 19B | n/a | 20.15B | 83.6M | 60.47M | 79.47M | 80.9M | -854.06M |
Receivables | 182.09M | 760.42M | 192.19M | 781.51M | 188.4M | 871.88M | n/a | 184.2M | 190.62M | 181.42M | 225.96M | 154.07M | 152.79M | 144.9M | 959.97M | 913.34M | 920.87M | 874.84M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 28.71B | 29.75B | 30.17B | n/a | 1.99B | 1.95B | 2.1B | n/a | 834.83M | 834.99M | 794.56M |
Other Current Assets | n/a | -1.59B | n/a | n/a | -1.75B | n/a | n/a | n/a | n/a | n/a | -225.96M | n/a | n/a | n/a | 18.58B | 18.87B | 19.67B | 18.39B |
Total Current Assets | 1.49B | 1.45B | 1.37B | 20.51B | 21.25B | 1.35B | 1.36B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.81B | n/a | n/a | n/a |
Property-Plant & Equipment | 85.04M | 89.58M | 106.2M | 124.58M | 131.67M | 149.25M | 140.57M | 126.7M | 130.45M | 132.63M | 122.53M | 127.09M | 123.74M | 120.78M | 133.73M | 117.3M | 128.53M | 130.45M |
Goodwill & Intangibles | 191.31M | 192.83M | 194.36M | 196.4M | 198.55M | 200.7M | 202.85M | 228.81M | 234.19M | 237.69M | 240.4M | 242.4M | 219.2M | 191.64M | 194.12M | 197.27M | 200.56M | 208.81M |
Total Long-Term Assets | 12.22B | 282.42M | 12.41B | 2.07B | 330.22M | 349.95M | 202.85M | 355.51M | 364.65M | 370.32M | 362.93M | 369.5M | 20.5B | 1.91B | 1.87B | 1.65B | 1.55B | 339.26M |
Total Assets | 13.71B | 14.19B | 13.78B | 14.08B | 14.5B | 15.4B | 16.74B | 17.22B | 17.81B | 18.08B | 19.37B | 19.56B | 20.62B | 20.99B | 21.68B | 22.4B | 23.03B | 22.17B |
Account Payables | 19.3M | n/a | 21.05M | 25.39M | 27.14M | 31.98M | 35.39M | 36.39M | 35.93M | 34.37M | 36.05M | 21.8M | 12.96M | 7.22M | 4.57M | 4.44M | 4.92M | 5.53M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 72.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -405.21M |
Short-Term Debt | 621.34M | n/a | 943.16M | 979.37M | n/a | 1.22B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1.38B | n/a | 587.8M | -25.39M | -1.03B | 802.06M | -330.67M | -1.59B | -1.64B | -1.08B | -1.17B | -358.24M | -107.05M | -7.22M | -4.57M | -133.19M | -4.92M | -5.53M |
Total Current Liabilities | 2.02B | n/a | 591.35M | 979.37M | n/a | 1.14B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Debt | 7.28B | 8.65B | 7.37B | 7.85B | 9.57B | 10.47B | 11.61B | 12.41B | 13.02B | 13.08B | 14.18B | 14.64B | 15.52B | 16.74B | 17.38B | 18.61B | 19.38B | 18.75B |
Other Long-Term Liabilities | 923.5M | n/a | 961.66M | n/a | n/a | n/a | n/a | -10.56B | -11.05B | n/a | -12.94B | n/a | 2.01B | -16.74B | -17.05B | -18.29B | -19.38B | -18.75B |
Total Long-Term Liabilities | 8.21B | 8.6B | 8.33B | 7.85B | 9.28B | 10.08B | 11.1B | n/a | n/a | n/a | n/a | n/a | 17.52B | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 10.23B | 10.83B | 10.48B | 10.87B | 11.28B | 12.14B | 13.51B | 13.96B | 14.56B | 14.86B | 16.17B | 16.4B | 17.53B | 17.9B | 18.73B | 19.55B | 20.2B | 19.42B |
Total Debt | 7.9B | 8.66B | 8.31B | 8.83B | 9.57B | 10.58B | 11.84B | 12.11B | 12.65B | 13.01B | 14.07B | 14.54B | 15.61B | 16.74B | 17.38B | 18.42B | 19.38B | 18.75B |
Common Stock | 362K | n/a | 363K | 363K | 363K | 368K | 371K | 374K | 373K | 373K | 372K | 372K | 373K | 379K | 379K | 383K | 386K | 386K |
Retained Earnings | 3.58B | 3.41B | 3.34B | 3.29B | 3.3B | 3.31B | 3.28B | 3.31B | 3.27B | 3.25B | 3.23B | 3.21B | 3.13B | 3.09B | 2.94B | 2.84B | 2.81B | 2.74B |
Comprehensive Income | -2.21M | -429K | 1.47M | -1.43M | -2.26M | -8.48M | -20.12M | -25.44M | -21.46M | -27.01M | -37.37M | -28.64M | -31.86M | -5.5M | 9.3M | 13.48M | 10.94M | 9.02M |
Shareholders Equity | 3.57B | 3.42B | 3.35B | 3.29B | 3.29B | 3.31B | 3.26B | 3.29B | 3.26B | 3.23B | 3.2B | 3.18B | 3.1B | 3.09B | 2.95B | 2.86B | 2.83B | 2.75B |
Total Investments | 11.91B | 2.3B | 12.08B | 2.68B | 1.95B | 1.8B | 1.73B | 2.85B | 2.91B | 2.94B | 3.39B | 3.33B | 3.19B | 2.53B | 2.47B | 2.11B | 1.9B | 1.23B |