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    • Nelnet Inc. logo

    Nelnet Inc.

    NNI | NYSE
    Chart Builder DCF Calculator
    $124.56
    +$2.09 (+1.71%)
    Nov 2, 2026, 2:10 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 973.55M Q4 2025
    Low 63.2M Q3 2022
    5Y CAGR -4.14%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		172.43M 118.66M 973.55M 216.43M 225.75M 220.52M 194.52M 219.68M 145.48M 179.68M 168.11M 187.69M 121.77M 187.57M 118.15M 63.2M 128.5M 162.79M 125.56M 191.94M 212.99M 144.23M
    Short-Term Investments
    		1.38B n/a n/a 1.16B 1.08B 1.03B 983.84M 926.04M 889.17M 982.61M 937.93M 1.06B 1.05B 1.07B 1.39B 1.38B 1.29B 938.19M 929.67M 777.72M 680.83M 379.21M
    Long-Term Investments
    		10.58B 11.92B 11.79B 10.95B 10.83B 11.36B 10.94B 11.4B 11.79B 12.61B 13.86B 14.6B 15.18B 15.36B 15.86B 16.45B 17.51B 18.28B 18.95B 19.86B 20.72B 20.26B
    Other Long-Term Assets
    		751.78M 276.3M 111.48M 1.09B 1.12B 1.1B 1.17B 1.04B 1.16B 1.09B 1.17B 833.22M 903.89M 909.39M 1.42B 1.15B 1.19B 1.15B 1.2B 1.18B 995.53M 959.68M
    Receivables
    		211.69M 18.66B 839.37M 181.2M 182.09M 194.15M 192.19M 181.42M 188.4M 187.79M 249.95M 184.2M 190.62M 181.42M 225.96M 154.07M 152.79M 144.9M 163.32M 78.51M 85.88M 80.28M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		793.88M -17.18B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		2.56B 1.6B 1.81B 1.55B 1.49B 1.45B 1.37B 1.33B 1.22B 1.35B 1.36B 1.43B 1.36B 1.44B 1.73B 1.6B 1.58B 1.25B 1.22B 1.05B 979.7M 603.73M
    Property-Plant & Equipment
    		80.73M 84.61M 85.21M 93.17M 85.04M 89.58M 95.19M 124.58M 131.67M 149.25M 127.01M 126.7M 130.45M 132.63M 122.53M 127.09M 123.74M 120.78M 119.41M 117.3M 128.53M 130.45M
    Goodwill & Intangibles
    		302.84M 301.51M 187.31M 189.78M 191.31M 192.83M 194.36M 196.4M 198.55M 200.7M 202.85M 228.81M 234.2M 237.69M 240.4M 242.4M 219.2M 191.64M 194.12M 197.27M 200.56M 208.81M
    Total Long-Term Assets
    		11.71B 12.58B 12.25B 12.32B 12.22B 12.74B 12.41B 12.76B 13.28B 14.05B 15.36B 15.79B 16.45B 16.64B 17.64B 17.97B 19.05B 19.74B 20.46B 21.35B 22.05B 21.56B
    Total Assets
    		14.28B 14.18B 14.06B 13.88B 13.71B 14.19B 13.78B 14.08B 14.5B 15.4B 16.71B 17.22B 17.81B 18.08B 19.37B 19.56B 20.62B 20.99B 21.68B 22.4B 23.03B 22.17B
    Account Payables
    		16.27M n/a n/a 19.04M 19.3M 22.39M 21.05M 25.39M 27.14M 31.98M 35.39M 36.39M 35.93M 34.37M 36.05M 21.8M 12.96M 7.22M 4.57M 4.44M 4.92M 5.53M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		1.22B n/a 4.74M 1.16B 621.34M 890.68M 943.17M 1.09B 1.08B 1.22B 1.63B 1.89B 2.02B 1.48B 1.7B 843.41M 594.77M 491.07M 600.91M 322.94M 742.26M 405.22M
    Other Current Liabilities
    		2.22B n/a n/a 1.48B 1.36B 1.31B 1.19B 1.07B 890.47M 802.06M 743.6M 718.05M 731.05M 675.77M 691.32M 580.83M 588.47M 484.05M 344.32M 200.65M 202.84M 111.83M
    Total Current Liabilities
    		3.46B n/a 4.74M 2.66B 2.02B 2.23B 2.15B 2.18B 2B 2.06B 2.41B 2.65B 2.79B 2.19B 2.43B 1.45B 1.2B 982.34M 949.79M 528.03M 950.02M 522.57M
    Long-Term Debt
    		5.82B 7.7B 7.79B 6.66B 7.28B 7.77B 7.37B 7.85B 8.49B 9.36B 10.2B 10.56B 11.05B 11.96B 12.94B 14.2B 15.52B 16.25B 17.03B 18.29B 18.64B 18.35B
    Other Long-Term Liabilities
    		1.36B 2.87B 2.55B 971.65M 923.5M 836.99M 961.66M 839.4M 795.85M 724.33M 904.89M 760.97M 723.01M 710.72M 809.58M 751.96M 816.16M 676.71M 729.33M 729.94M 610.65M 546.04M
    Total Long-Term Liabilities
    		7.18B 10.57B 10.48B 7.63B 8.21B 8.6B 8.33B 8.69B 9.28B 10.08B 11.1B 11.32B 11.77B 12.67B 13.75B 14.95B 16.34B 16.92B 17.78B 19.02B 19.25B 18.9B
    Total Liabilities
    		10.64B 10.57B 10.49B 10.29B 10.23B 10.83B 10.48B 10.87B 11.28B 12.14B 13.51B 13.96B 14.56B 14.86B 16.17B 16.4B 17.53B 17.9B 18.73B 19.55B 20.2B 19.42B
    Total Debt
    		7.04B 7.7B 7.79B 7.82B 7.9B 8.66B 8.31B 8.94B 9.57B 10.58B 11.83B 12.45B 13.07B 13.44B 14.64B 15.04B 16.12B 16.74B 17.65B 18.61B 19.38B 18.75B
    Book Value
    		3.64B 3.61B 3.58B 3.59B 3.48B 3.36B 3.3B 3.21B 3.22B 3.26B 3.2B 3.26B 3.25B 3.22B 3.2B 3.17B 3.09B 3.09B 2.95B 2.86B 2.83B 2.75B
    Book Value Per Share
    		100.88 99.95 98.43 98.76 95.45 92.19 90.48 88.12 88.16 87.68 85.67 86.92 86.67 86.31 85.81 84.71 81.97 81.10 76.99 74.02 73.01 71.21
    Common Stock
    		358K 359K 359K 360K 362K 364K 363K 363K 363K 368K 371K 374K 373K 373K 372K 372K 373K 379K 379K 383K 386K 386K
    Retained Earnings
    		3.77B 3.73B 3.68B 3.65B 3.58B 3.41B 3.34B 3.29B 3.3B 3.31B 3.27B 3.31B 3.27B 3.25B 3.23B 3.21B 3.13B 3.09B 2.94B 2.84B 2.81B 2.74B
    Comprehensive Income
    		-1.85M -3.53M 2.62M 3.5M -2.21M -429K 1.47M -1.43M -2.26M -8.48M -20.12M -25.44M -21.46M -27.01M -37.37M -28.64M -31.86M -5.5M 9.3M 13.48M 10.94M 9.02M
    Shareholders Equity
    		3.77B 3.73B 3.69B 3.65B 3.57B 3.42B 3.35B 3.29B 3.29B 3.31B 3.25B 3.29B 3.26B 3.23B 3.2B 3.18B 3.1B 3.09B 2.95B 2.86B 2.83B 2.75B
    Total Investments
    		11.96B 11.92B 11.79B 12.11B 11.91B 12.4B 11.93B 12.32B 12.68B 13.59B 14.8B 15.66B 16.23B 16.43B 17.24B 17.83B 18.81B 19.22B 19.88B 20.64B 21.41B 20.64B

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