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    • Nelnet Inc. logo

    Nelnet Inc.

    NNI | NYSE
    Chart Builder DCF Calculator
    $124.59
    +$2.12 (+1.73%)
    Nov 2, 2026, 3:40 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 973.55M FY25
    Low 118.15M FY22
    5Y CAGR +51.69%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		973.55M 194.52M 168.11M 118.15M 125.56M 121.25M
    Short-Term Investments
    		n/a 983.84M 937.93M 1.39B 929.67M 348.61M
    Long-Term Investments
    		11.79B 10.94B 13.86B 15.86B 18.95B 20.78B
    Other Long-Term Assets
    		111.48M 1.17B 1.17B 1.42B 1.2B 980.3M
    Receivables
    		839.37M 192.19M 249.95M 225.96M 163.32M 76.46M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		1.81B 1.37B 1.36B 1.73B 1.22B 546.32M
    Property-Plant & Equipment
    		85.21M 95.19M 127.01M 122.53M 119.41M 123.53M
    Goodwill & Intangibles
    		187.31M 194.36M 202.85M 240.4M 194.12M 217.16M
    Total Long-Term Assets
    		12.25B 12.41B 15.36B 17.64B 20.46B 22.1B
    Total Assets
    		14.06B 13.78B 16.71B 19.37B 21.68B 22.65B
    Account Payables
    		n/a 21.05M 35.39M 36.05M 4.57M 28.7M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		4.74M 943.17M 1.63B 1.7B 600.91M 553.37M
    Other Current Liabilities
    		n/a 1.19B 743.6M 691.32M 344.32M 54.63M
    Total Current Liabilities
    		4.74M 2.15B 2.41B 2.43B 949.79M 636.71M
    Long-Term Debt
    		7.79B 7.37B 10.2B 12.94B 17.03B 18.77B
    Other Long-Term Liabilities
    		2.55B 961.66M 904.89M 809.58M 729.33M 595.02M
    Total Long-Term Liabilities
    		10.48B 8.33B 11.1B 13.75B 17.78B 19.38B
    Total Liabilities
    		10.49B 10.48B 13.51B 16.17B 18.73B 20.02B
    Total Debt
    		7.79B 8.31B 11.83B 14.64B 17.65B 19.34B
    Book Value
    		3.58B 3.3B 3.2B 3.2B 2.95B 2.63B
    Book Value Per Share
    		98.47 90.03 85.53 85.10 77.82 68.26
    Common Stock
    		359K 363K 371K 372K 379K 384K
    Retained Earnings
    		3.68B 3.34B 3.27B 3.23B 2.94B 2.62B
    Comprehensive Income
    		2.62M 1.47M -20.12M -37.37M 9.3M 6.1M
    Shareholders Equity
    		3.69B 3.35B 3.25B 3.2B 2.95B 2.63B
    Total Investments
    		11.79B 11.93B 14.8B 17.24B 19.88B 21.13B

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