Nelnet, Inc.
NNI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $216,425 | $225,753 | $220,517 | $194,518 |
| Short-Term Investments | $1,156,082 | $1,081,066 | $1,034,544 | $983,839 |
| Receivables | $181,198 | $182,093 | $194,145 | $192,192 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,553,705 | $1,488,912 | $1,449,206 | $1,370,549 |
| Property Plant & Equip (Net) | $93,174 | $85,040 | $89,584 | $95,185 |
| Goodwill | $158,029 | $158,029 | $158,029 | $158,029 |
| Intangibles | $31,754 | $33,278 | $34,803 | $36,328 |
| Long-Term Investments | $10,949,470 | $10,826,428 | $11,364,788 | $10,943,611 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,090,550 | $1,119,401 | $1,095,548 | $1,174,051 |
| Total NC Assets | $12,322,977 | $12,222,176 | $12,742,752 | $12,407,204 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,876,682 | $13,711,088 | $14,191,958 | $13,777,753 |
| Liabilities | – | – | – | – |
| Payables | $19,039 | $19,296 | $22,394 | $21,046 |
| Short-Term Debt | $1,160,959 | $621,339 | $890,680 | $943,165 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,476,765 | $1,362,746 | $1,313,407 | $1,186,131 |
| Total Curr. Liab. | $2,656,763 | $2,022,677 | $2,226,481 | $2,150,342 |
| LT Debt | $6,661,572 | $7,282,222 | $7,765,477 | $7,366,632 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $971,652 | $923,496 | $836,991 | $961,662 |
| Total NC Liab. | $7,633,224 | $8,205,718 | $8,602,468 | $8,328,294 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,289,987 | $10,228,395 | $10,828,949 | $10,478,636 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $360 | $362 | $364 | $363 |
| Retained Earnings | $3,648,375 | $3,576,192 | $3,412,939 | $3,340,540 |
| AOCI | $3,497 | -$2,208 | -$429 | $1,470 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,653,290 | $3,574,983 | $3,419,523 | $3,349,762 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$66,595 | -$92,290 | -$56,514 | -$50,645 |
| Total Liab. & Tot. Equity | $13,876,682 | $13,711,088 | $14,191,958 | $13,777,753 |
| Net Debt | $7,606,106 | $7,677,808 | $8,435,640 | $8,115,279 |