Nelnet, Inc.
NNI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $194,518 | $168,112 | $118,146 | $125,563 |
| Short-Term Investments | $983,839 | $937,934 | $1,389,037 | $929,669 |
| Receivables | $192,192 | $249,947 | $225,957 | $163,315 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,370,549 | $1,355,993 | $1,733,140 | $1,218,547 |
| Property Plant & Equip (Net) | $95,185 | $127,008 | $122,526 | $119,413 |
| Goodwill | $158,029 | $158,029 | $176,902 | $142,092 |
| Intangibles | $36,328 | $44,819 | $63,501 | $52,029 |
| Long-Term Investments | $10,943,611 | $13,859,419 | $15,855,299 | $18,947,221 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,174,051 | $1,167,116 | $1,422,676 | $1,198,739 |
| Total NC Assets | $12,407,204 | $15,356,391 | $17,640,904 | $20,459,494 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,777,753 | $16,712,384 | $19,374,044 | $21,678,041 |
| Liabilities | – | – | – | – |
| Payables | $21,046 | $35,391 | $36,049 | $4,566 |
| Short-Term Debt | $943,165 | $1,630,340 | $1,699,566 | $600,907 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,186,131 | $743,599 | $691,322 | $344,315 |
| Total Curr. Liab. | $2,150,342 | $2,409,330 | $2,426,937 | $949,788 |
| LT Debt | $7,366,632 | $10,198,053 | $12,937,629 | $17,046,081 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $961,662 | $904,894 | $809,576 | $729,334 |
| Total NC Liab. | $8,328,294 | $11,102,947 | $13,747,205 | $17,775,415 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $15,899 |
| Total Liabilities | $10,478,636 | $13,512,277 | $16,174,142 | $18,725,203 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $363 | $371 | $372 | $379 |
| Retained Earnings | $3,340,540 | $3,270,403 | $3,234,844 | $2,940,523 |
| AOCI | $1,470 | -$20,119 | -$37,366 | $9,304 |
| Other Equity | $7,389 | $3,096 | $1,109 | $1,000 |
| Total Equity | $3,349,762 | $3,253,751 | $3,198,959 | $2,951,206 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$50,645 | -$53,644 | $943 | $1,632 |
| Total Liab. & Tot. Equity | $13,777,753 | $16,712,384 | $19,374,044 | $21,678,041 |
| Net Debt | $8,115,279 | $11,660,281 | $14,519,049 | $17,521,425 |