Nelnet, Inc.
NNI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $216 | $226 | $221 | $195 |
| Short-Term Investments | $1,156 | $1,081 | $1,035 | $984 |
| Receivables | $181 | $182 | $194 | $192 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,554 | $1,489 | $1,449 | $1,371 |
| Property Plant & Equip (Net) | $93 | $85 | $90 | $95 |
| Goodwill | $158 | $158 | $158 | $158 |
| Intangibles | $32 | $33 | $35 | $36 |
| Long-Term Investments | $10,949 | $10,826 | $11,365 | $10,944 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,091 | $1,119 | $1,096 | $1,174 |
| Total NC Assets | $12,323 | $12,222 | $12,743 | $12,407 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,877 | $13,711 | $14,192 | $13,778 |
| Liabilities | – | – | – | – |
| Payables | $19 | $19 | $22 | $21 |
| Short-Term Debt | $1,161 | $621 | $891 | $943 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,477 | $1,363 | $1,313 | $1,186 |
| Total Curr. Liab. | $2,657 | $2,023 | $2,226 | $2,150 |
| LT Debt | $6,662 | $7,282 | $7,765 | $7,367 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $972 | $923 | $837 | $962 |
| Total NC Liab. | $7,633 | $8,206 | $8,602 | $8,328 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,290 | $10,228 | $10,829 | $10,479 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $3,648 | $3,576 | $3,413 | $3,341 |
| AOCI | $3 | -$2 | -$0 | $1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,653 | $3,575 | $3,420 | $3,350 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$67 | -$92 | -$57 | -$51 |
| Total Liab. & Tot. Equity | $13,877 | $13,711 | $14,192 | $13,778 |
| Net Debt | $7,606 | $7,678 | $8,436 | $8,115 |