Nelnet Inc. (NNI)

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107.82

5.73 (5.61%)

At close: Apr 22, 2025, 9:35 AM

Nelnet Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	194.52M	90.73M	943.4M	940.82M	1.03B	187.69M	121.77M	187.57M	118.15M	2.13B	128.5M	1.81B	1.71B	191.94M	1.48B	1.12B	1.11B	96.32M	67.54M	458.78M	380.88M	160.98M	84.4M	74.88M	370.72M	83.54M	67.87M	69.29M	307.29M	254.39M	69.24M	108.16M	323.8M	67.15M	59.25M	51.03M
Short-Term Investments	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	348.61M	178.96M	142.22M	57.15M	52.7M	52.57M	52.88M	52.67M	53.04M	74.18M	97.35M	99.21M	76.97M	75.41M	117.17M	123.47M	103.9M	112.37M	130.3M	112.85M
Long-Term Investments	1.93B	1.75B	1.74B	1.8B	1.73B	1.79B	1.87B	1.87B	2B	1.95B	1.89B	1.6B	1.54B	1.34B	1.22B	906.23M	941.8M	431.34M	393.23M	208.01M	201.95M	166.05M	172.52M	165.65M	172.62M	171.25M	190.65M	193.2M	174.68M	170.24M	202.38M	208.78M	188.73M	190.25M	220.2M	206.79M
Other Long-Term Assets	-2.22B	n/a	179.32M	184.58M	-1.89B	-1.79B	-1.87B	-1.87B	-2.36B	-2.32B	20.15B	83.6M	60.47M	79.47M	80.9M	-854.06M	-883.47M	-418.35M	666.78M	-216.75M	2.08B	1.89B	1.85B	1.87B	1.86B	1.66B	1.56B	1.41B	1.33B	1.34B	1.36B	1.21B	1.44B	1.23B	1.31B	1.25B
Receivables	192.19M	20.42B	21.22B	871.88M	1.08B	27.11B	28.12B	14.56B	225.96M	154.07M	n/a	144.9M	171.41M	913.34M	920.87M	874.84M	76.46M	69.92M	73.78M	63.21M	876.31M	803.98M	789.42M	808.03M	755.1M	717.53M	666.6M	567.16M	n/a	n/a	497.05M	455.26M	452.27M	452.24M	n/a	n/a
Inventory	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	-21.5M	760.79M	856.88M	63.21M	-27.3M	n/a	n/a	n/a	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 Assets	-192.19M	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.18B	20.51B	21.25B	23.16B	16.02B	27.14B	28.14B	28.5B	118.15M	1.6B	128.5M	1.25B	19.81B	20.75B	21.48B	19.79B	109.75M	134.23M	88.03M	79.25K	249.3M	87.98M	79.48K	87.86K	180.88M	87.67K	79.91K	78.59K	121.16M	81.94K	68.78K	55.56K	113.63M	926.28K	1.01M	970.39K
Property-Plant & Equipment	95.19M	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	141.83M	360.49M	350.04M	351.1M	381.03M	342.4M	337.42M	335.07M	344.78M	339.73M	328.02M	299.84M	248.05M	208.44M	181.1M	143.06M	123.79M	107.5M	96.08M	88.71M
Goodwill & Intangibles	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	217.16M	215.61M	223.65M	231.04M	238.44M	246.41M	254.39M	262.71M	271.2M	249.46M	256.29M	265.65M	177.19M	188.05M	190.39M	192.75M	195.13M	198.28M	201.45M	196.14M
Total Long-Term Assets	12.6B	2.07B	330.22M	349.95M	202.85M	355.51M	364.65M	370.32M	19.26B	2.32B	20.5B	1.91B	1.87B	1.65B	1.55B	339.26M	340.69M	576.1M	1.63B	582.14M	2.84B	2.63B	2.61B	2.63B	2.65B	2.42B	2.33B	2.17B	1.93B	1.91B	1.93B	1.76B	1.95B	1.73B	1.83B	1.75B
Total Assets	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	22.65B	22.22B	22.61B	23.28B	23.71B	23.94B	24.22B	24.72B	25.22B	25.1B	25.21B	23.9B	23.96B	24.77B	25.32B	26.14B	27.18B	27.67B	28.72B	29.59B
Account Payables	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	28.7M	29.61M	32.76M	43.87M	47.28M	52.34M	56.47M	62.16M	61.68M	60.66M	63.23M	54.25M	50.04M	47.82M	47.06M	46.43M	45.68M	42.84M	39.93M	38.95M
Deferred Revenue	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	n/a	-102.56M	-308.48M	-368M	-894.66M	-739.45M	-777.26M	-792.66M	-986.89M	-705.14M	-1.7B	-339.06M	-335.99M	-745.11M	-1.06B	-1.61B	-1.68B	-1.91B	-2.03B	-2.1B
Short-Term Debt	943.16M	979.37M	970.96M	n/a	222.73M	1.55B	1.6B	1.05B	1.13B	336.44M	94.08M	n/a	n/a	128.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-964.21M	-25.39M	-1.03B	-31.98M	-330.67M	-1.59B	-1.64B	-1.08B	-1.17B	-358.24M	-107.05M	-7.22M	-4.57M	-133.19M	-4.92M	-5.53M	-28.7M	-29.61M	-32.76M	-43.87M	-47.28M	-52.34M	-56.47M	-62.16M	-61.68M	-60.66M	-63.23M	-54.25M	-100.08M	-95.65M	-94.13M	-92.85M	-91.35M	-85.68M	-79.85M	-77.9M
Total Current Liabilities	n/a	979.37M	998.1M	1.14B	258.12M	1.59B	1.61B	1B	n/a	358.24M	12.96M	113.95M	14.61M	14.89M	451.83M	18.75B	19.32B	19.22B	548.25M	493.22M	793.2M	676.38M	603.28M	560.21M	697.76M	536.63M	464M	436M	458M	417M	417M	438M	463M	377M	418M	361M
Long-Term Debt	7.37B	7.85B	9.57B	10.58B	11.61B	10.56B	11.05B	n/a	12.94B	n/a	15.52B	16.74B	17.03B	18.29B	19.38B	18.75B	19.32B	18.94B	19.73B	20.47B	20.53B	20.91B	21.29B	21.84B	22.22B	22.25B	22.47B	21.23B	21.36B	22.24B	22.79B	23.59B	24.67B	25.32B	26.4B	27.35B
Other Long-Term Liabilities	-7.37B	n/a	-9.57B	-10.58B	-11.62B	-10.56B	-11.05B	n/a	-12.94B	n/a	2.01B	-16.74B	-17.05B	-18.29B	-19.38B	-18.75B	-19.34B	-18.94B	-19.73B	-20.47B	-20.53B	-20.91B	-21.29B	-21.84B	-22.22B	-22.25B	-22.47B	-21.23B	-21.36B	-22.24B	-22.79B	-23.59B	-24.67B	-25.32B	-26.4B	-27.35B
Total Long-Term Liabilities	n/a	7.85B	11.28B	12.14B	13.28B	10.56B	11.08B	1B	n/a	358.24M	17.52B	16.25B	17.14B	18.41B	18.68B	18.75B	19.32B	19.07B	19.73B	20.47B	20.53B	20.91B	21.29B	21.84B	22.22B	22.25B	22.47B	21.23B	21.36B	22.24B	22.79B	23.59B	24.67B	25.32B	26.4B	27.35B
Total Liabilities	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	20.02B	19.82B	20.27B	20.95B	21.32B	21.58B	21.89B	22.39B	22.91B	22.78B	22.92B	21.65B	21.8B	22.64B	23.19B	24.01B	25.11B	25.69B	26.81B	27.7B
Total Debt	8.31B	8.83B	9.57B	10.58B	11.84B	12.11B	12.65B	13.01B	14.07B	15.38B	15.61B	16.74B	17.63B	18.42B	19.38B	18.75B	19.32B	19.22B	19.73B	20.47B	20.53B	20.91B	21.29B	21.84B	22.22B	22.25B	22.47B	21.23B	21.36B	22.24B	22.79B	23.59B	24.67B	25.32B	26.4B	27.35B
Common Stock	363K	363K	363K	368K	371K	374K	373K	373K	372K	372K	373K	379K	379K	383K	386K	386K	384K	384K	384K	399K	398K	397K	397K	401K	403K	408K	408K	408K	408K	409K	419K	422K	421K	423K	425K	425K
Retained Earnings	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	2.62B	2.39B	2.33B	2.31B	2.38B	2.34B	2.32B	2.32B	2.3B	2.31B	2.27B	2.23B	2.14B	2.11B	2.11B	2.1B	2.06B	1.97B	1.89B	1.87B
Comprehensive Income	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	6.1M	4.28M	3.23M	859K	2.97M	2.89M	3.14M	3.55M	3.88M	3.98M	2.7M	3.02M	4.62M	4.19M	4.25M	5.32M	4.73M	-424K	-2.28M	1.42M
Shareholders Equity	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	2.63B	2.4B	2.34B	2.32B	2.39B	2.35B	2.32B	2.33B	2.3B	2.32B	2.28B	2.24B	2.15B	2.11B	2.12B	2.11B	2.06B	1.97B	1.9B	1.88B
Total Investments	2.92B	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	1.29B	597.31M	534.85M	273.89M	234.36M	212.87M	218.46M	218.31M	243.31M	245.43M	288.01M	292.41M	255.58M	245.65M	319.55M	332.24M	295.22M	302.62M	350.5M	319.64M