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Nelnet Inc. (NNI)

NYSE: NNI · Real-Time Price · USD

113.05

-0.22 (-0.19%)

At close: Jun 17, 2025, 3:59 PM

112.00

-0.93%

After-hours: Jun 17, 2025, 04:16 PM EDT

Nelnet Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	194.52M	168.11M	2.23B	1.71B	1.11B	380.88M	370.72M	307.29M	323.8M
Short-Term Investments	983.84M	857.38M	2.11B	929.67M	348.61M	52.7M	53.04M	76.97M	103.9M
Long-Term Investments	11.1B	1.71B	2B	1.54B	941.8M	201.95M	172.62M	174.68M	188.73M
Other Long-Term Assets	1.02B	-2.06B	-21.37B	-21.68B	-22.65B	-23.71B	-23.36B	-22.63B	-25.75B
Receivables	192.19M	n/a	225.96M	171.41M	97.96M	876.31M	755.1M	n/a	452.27M
Inventory	n/a	n/a	2.4B	2.15B	1.88B	2.1B	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.37B	1.03B	17.38B	2.82B	1.56B	1.31B	180.88M	121.16M	113.63M
Property-Plant & Equipment	106.2M	140.57M	122.53M	133.73M	141.83M	381.03M	344.78M	248.05M	123.79M
Goodwill & Intangibles	194.36M	202.85M	240.4M	194.12M	217.16M	238.44M	271.2M	177.19M	195.13M
Total Long-Term Assets	12.41B	18.28B	362.93M	1.87B	1.3B	821.42M	2.65B	1.93B	1.95B
Total Assets	13.78B	16.74B	19.37B	21.68B	22.65B	23.71B	25.22B	23.96B	27.18B
Account Payables	21.05M	35.39M	36.05M	4.57M	28.7M	47.28M	61.68M	50.04M	45.68M
Deferred Revenue	n/a	72.55M	n/a	n/a	n/a	n/a	-986.89M	-335.99M	-1.68B
Short-Term Debt	943.16M	n/a	14.64B	n/a	553.37M	n/a	n/a	n/a	n/a
Other Current Liabilities	1.19B	-143.34M	-14.67B	-4.57M	-582.07M	-47.28M	-61.68M	-100.08M	-91.35M
Total Current Liabilities	2.15B	n/a	14.64B	126.72M	577.07M	991.95M	697.76M	458.33M	462.95M
Long-Term Debt	7.37B	11.61B	n/a	17.03B	18.77B	20.53B	22.22B	21.36B	24.67B
Other Long-Term Liabilities	961.66M	-11.62B	n/a	-17.05B	-18.78B	-20.53B	-22.22B	-21.36B	-24.67B
Total Long-Term Liabilities	8.33B	13.52B	1.54B	17.63B	19.32B	20.53B	22.22B	21.36B	24.67B
Total Liabilities	10.48B	13.51B	16.17B	18.73B	20.02B	21.32B	22.91B	21.8B	25.11B
Total Debt	8.31B	11.62B	14.64B	17.63B	19.32B	20.53B	22.22B	21.36B	24.67B
Common Stock	363K	371K	372K	379K	384K	398K	403K	408K	421K
Retained Earnings	3.34B	3.28B	3.23B	2.94B	2.62B	2.38B	2.3B	2.14B	2.06B
Comprehensive Income	1.47M	-20.12M	-37.37M	9.3M	6.1M	2.97M	3.88M	4.62M	4.73M
Shareholders Equity	3.35B	3.26B	3.2B	2.95B	2.63B	2.39B	2.3B	2.15B	2.06B
Total Investments	12.08B	1.73B	2.11B	2.47B	1.29B	254.65M	243.31M	255.58M	295.22M