Nelnet Inc

Financial Services · Credit Services

126.00$ -0.2% vs. previous close Closing price · As of: Sep 22, 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 (2025), "Total Assets" came in at 14,064 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	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	4,022	8,135	9,767	11,932	15,160	22,799	26,797	29,163	27,855	25,876	25,894	25,852	26,608	27,771	30,098	30,486	27,180	23,964	25,221	23,709	22,646	21,678	19,374	16,712	13,778	14,064
Current Assets	23	36	232	412	15,110	86	104	87	1,039	668	721	678	879	791	901	884	114	121	181	1,310	1,561	2,816	17,380	1,356	1,371	1,813
Cash	23	36	40	198	40	104	106	112	190	338	284	43	66	63	130	64	70	67	371	381	1,114	1,714	2,230	168	195	974
Cash & Short-Term Investments	23	36	40	198	40	34	106	112	190	12	284	817	139	244	272	208	176	148	192	434	1,463	2,644	2,137	1,106	1,178	974
Receivables	–	–	192	214	278	431	571	642	514	371	371	372	371	371	402	454	452	501	755	876	98	171	15,244	250	192	839
Inventory	–	–	–	–	–	–	–	–	–	–	85	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	2,099	1,881	2,154	2,400	–	–	–
Property, Plant & Equipment	–	9.3	13	19	30	37	68	56	39	27	31	35	32	34	46	80	124	248	345	348	124	119	137	141	106	85
Goodwill	–	–	2.6	2.6	8.5	203	191	165	175	144	117	117	117	117	126	146	147	139	157	157	142	142	177	158	158	187
Intangible Assets	–	8.2	192	214	278	49	163	113	77	54	39	28	9.4	6.1	43	51	48	38	114	82	75	52	64	45	36	187
Total Liabilities	3,968	8,071	9,658	11,626	14,704	22,149	26,125	28,554	27,212	25,092	24,987	24,786	25,443	26,327	28,372	28,594	25,109	21,799	22,906	21,318	20,018	18,725	16,174	13,512	10,479	10,487
Current Liabilities	–	–	20	17	403	475	563	438	424	287	315	351	344	372	345	429	463	458	698	992	577	127	14,637	2,409	2,150	4.7
Short-Term Debt	–	–	–	–	2,292	4,907	5,277	6,935	2,854	861	176	8.9	1,609	1,441	1,242	2,137	1,677	346	1,297	945	548	117	14,637	1,630	943	4.7
Accounts Payable	–	–	20	17	49	94	120	129	82	20	19	20	15	22	26	32	46	50	62	47	29	9.7	36	35	21	20
Long-Term Debt	–	7,926	9,448	10,769	12,008	17,410	20,176	21,096	25,995	23,944	24,497	44	71	18	33	75	78	7.1	21,909	20,479	19,321	17,137	14,637	10,198	7,367	6,799
Shareholders' Equity	54	63	109	305	456	649	672	609	643	785	907	1,066	1,165	1,444	1,725	1,884	2,062	2,150	2,315	2,391	2,628	2,953	3,200	3,254	3,350	3,686
Retained Earnings	–	25	71	98	247	428	496	515	541	676	831	1,018	1,129	1,413	1,703	1,882	2,056	2,144	2,300	2,378	2,622	2,941	3,235	3,270	3,341	3,681
Shares Outstanding	41	45	45	45	54	54	54	50	49	50	49	48	47	47	46	46	43	42	41	40	39	38	38	37	37	36

Data as of: September 22, 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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