Nelnet Inc

Financial Services · Credit Services

125.00$ +0.0% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Nelnet Inc (NNI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 14,275 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet NNI
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	27,670	27,180	26,141	25,323	24,769	23,964	23,898	25,209	25,105	25,221	24,722	24,220	23,937	23,709	23,281	22,611	22,223	22,646	22,167	23,029	22,403	21,678	20,990	20,624	19,564	19,374	18,083	17,808	17,223	16,712	15,399	14,501	14,084	13,778	14,192	13,711	13,877	14,064	14,178	14,275
Current Assets	0.9	114	0.1	0.1	0.1	121	0.1	0.1	0.1	181	0.1	0.1	88	249	0.1	88	134	110	19,788	21,482	20,752	19,809	1,246	128	1,595	17,380	28,499	28,142	27,137	1,356	1,350	1,223	1,327	1,371	1,449	1,489	1,554	1,813	1,599	2,562
Cash	67	70	108	69	254	67	69	68	84	371	75	84	161	381	459	68	96	1,114	1,117	1,481	192	1,714	1,812	128	2,127	2,230	188	122	188	168	180	145	220	195	221	226	216	974	119	172
Cash & Short-Term Investments	180	176	232	186	330	148	168	165	158	192	128	137	214	200	262	210	275	1,114	523	894	970	1,055	1,101	128	1,441	2,137	27	25	24	1,106	1,162	1,035	1,146	1,178	1,255	1,307	1,373	974	119	1,556
Receivables	452	452	455	497	517	485	567	667	718	755	808	789	804	876	767	74	70	98	80	86	79	171	145	153	154	15,244	181	191	184	250	188	188	181	192	194	182	181	839	18,657	212
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	-27	63	857	761	-22	795	835	835	–	2,097	1,955	1,991	2,400	30,171	29,749	28,713	–	–	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	108	124	143	181	208	248	300	328	340	345	335	337	342	348	351	350	360	124	130	129	117	119	121	124	127	123	133	130	127	–	–	–	125	95	90	85	93	76	–	–
Goodwill	147	147	147	147	147	139	158	154	154	157	157	157	157	157	157	157	157	142	142	142	142	142	142	149	172	177	177	177	177	158	158	158	158	158	158	158	158	187	204	207
Intangible Assets	51	48	45	43	41	38	107	102	96	114	106	97	89	82	74	67	59	75	67	58	55	52	50	70	70	64	61	57	52	45	43	41	38	36	35	33	32	187	98	96
Total Liabilities	25,689	25,109	24,014	23,193	22,638	21,799	21,653	22,923	22,778	22,906	22,392	21,893	21,582	21,318	20,955	20,270	19,820	20,018	19,418	20,200	19,546	18,725	17,905	17,533	16,397	16,174	14,859	14,560	13,964	13,512	12,141	11,281	10,874	10,479	10,829	10,228	10,290	10,487	10,572	10,640
Current Liabilities	377	463	438	417	417	458	436	464	537	698	560	603	676	793	493	548	19,215	19,321	18,755	452	15	15	114	13	358	14,637	1,002	1,609	1,591	2,409	2,057	2,000	2,184	2,150	2,226	2,023	2,657	4.7	–	3,457
Short-Term Debt	1,913	1,677	1,644	1,058	955	346	489	1,868	865	1,297	1,113	1,037	739	945	468	338	248	548	405	447	129	117	107	94	336	14,637	967	1,573	1,554	1,630	1,222	1,082	1,088	943	891	621	1,161	4.7	–	1,221
Accounts Payable	43	46	46	47	48	50	54	63	61	62	62	56	52	47	44	33	30	29	5.5	4.9	4.4	9.7	7.2	13	22	36	34	36	36	35	32	27	25	21	22	19	19	20	17	16
Long-Term Debt	65	78	79	46	30	7.1	5.6	5.1	4.2	22,219	21,836	21,034	20,910	20,479	20,467	19,726	19,215	19,321	18,755	19,245	18,611	17,137	16,737	16,115	15,043	14,637	13,438	13,070	10,557	10,198	9,360	8,486	7,851	7,367	7,765	7,282	6,662	6,799	6,462	5,822
Shareholders' Equity	1,972	2,062	2,108	2,115	2,112	2,150	2,236	2,277	2,317	2,304	2,326	2,322	2,350	2,387	2,321	2,337	2,399	2,632	2,752	2,834	2,859	2,951	3,088	3,097	3,181	3,199	3,230	3,259	3,295	3,254	3,306	3,294	3,291	3,350	3,420	3,575	3,653	3,686	3,731	3,771
Retained Earnings	1,972	2,056	2,100	2,110	2,107	2,144	2,232	2,271	2,308	2,300	2,321	2,317	2,343	2,378	2,310	2,331	2,393	2,622	2,737	2,812	2,844	2,941	3,092	3,128	3,208	3,235	3,252	3,270	3,306	3,270	3,313	3,295	3,288	3,341	3,413	3,576	3,648	3,681	3,733	3,770
Shares Outstanding	43	42	42	42	42	41	41	40	41	41	40	40	40	40	40	39	39	39	39	39	39	38	38	38	37	37	37	37	37	37	37	37	36	36	36	36	36	36	36	36

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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