Balance Sheet - NELNET INC (NNI)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 2.10 | 1.18 | 1.11 | 4.34 | 2.64 | 1.46 | 0.43 | 0.42 | 0.14 | 0.17 | 0.21 | 0.27 | 0.24 | 0.14 | 0.66 | 1.04 | 0.01 | 1.35 | 1.04 | 1.65 |
| Accounts receivable, net | 0.84 | 0.19 | 0.25 | 15.24 | 0.17 | 0.10 | 0.88 | 0.76 | 0.50 | 0.45 | 0.45 | 0.40 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.51 | 0.64 | 0.57 |
| Inventories | 2.40 | 2.15 | 1.88 | 2.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | ||||||||
| Other current assets | -0.19 | -2.11 | -2.40 | -2.15 | -1.88 | -2.10 | -0.77 | -0.53 | -0.51 | 0.22 | 0.23 | 0.18 | 0.37 | 0.26 | 0.07 | 0.28 | 0.34 | -0.64 | -0.55 | |
| Total current assets | 1.81 | 1.37 | 1.36 | 17.38 | 2.82 | 1.56 | 1.31 | 0.18 | 0.12 | 0.11 | 0.88 | 0.90 | 0.79 | 0.88 | 0.68 | 0.72 | 0.67 | 1.04 | 0.09 | 0.10 |
| Total non-current assets | 12.25 | 12.41 | 15.36 | 0.36 | 1.87 | 1.30 | 0.82 | 2.65 | 1.93 | 1.95 | 1.79 | 1.81 | 1.61 | 1.71 | 25.17 | 0.19 | 0.22 | 0.29 | 0.33 | 0.42 |
| Total assets | 14.06 | 13.78 | 16.71 | 19.37 | 21.68 | 22.65 | 23.71 | 25.22 | 23.96 | 27.18 | 30.49 | 30.10 | 27.77 | 26.61 | 25.85 | 25.89 | 25.88 | 27.85 | 29.16 | 26.80 |
| Total current liabilities | 0.00 | 2.15 | 2.41 | 14.64 | 0.13 | 0.58 | 0.99 | 0.70 | 0.46 | 0.46 | 0.43 | 0.35 | 0.37 | 0.34 | 0.35 | 0.32 | 0.29 | 0.42 | 0.44 | 0.56 |
| Total non-current liabilities | 10.48 | 8.33 | 11.10 | 1.54 | 17.63 | 19.32 | 20.53 | 22.22 | 21.36 | 24.67 | 28.11 | 28.03 | 25.96 | 25.10 | 24.44 | 24.67 | 24.81 | 26.79 | 28.12 | 25.56 |
| Total liabilities | 10.49 | 10.48 | 13.51 | 16.17 | 18.73 | 20.02 | 21.32 | 22.91 | 21.80 | 25.11 | 28.59 | 28.37 | 26.33 | 25.44 | 24.79 | 24.99 | 25.09 | 27.21 | 28.55 | 26.13 |
| Total stockholders' equity | 3.69 | 3.35 | 3.25 | 3.20 | 2.95 | 2.63 | 2.39 | 2.31 | 2.15 | 2.06 | 1.88 | 1.73 | 1.44 | 1.17 | 1.07 | 0.91 | 0.78 | 0.64 | 0.61 | 0.67 |
| Common shares outstanding | 36 | 37 | 37 | 38 | 38 | 39 | 40 | 41 | 42 | 43 | 46 | 46 | 47 | 47 | 48 | 49 | 50 | 49 | 50 | 54 |
Show Quarterly Balance Sheet
Balance Sheet - NELNET INC (NNI)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.34 | 2.10 | 1.37 | 1.31 | 1.26 | 1.18 | 1.15 | 1.03 | 1.16 | 1.11 | 1.25 | 1.17 | 1.26 | 4.34 | 3.50 | 1.42 | 2.75 | 2.64 | 0.97 | 2.16 | 1.50 | 1.46 | 0.28 | 0.21 | 0.52 | 0.43 | 0.21 | 0.14 | 0.13 | 0.42 | 0.16 | 0.17 | 0.17 | 0.14 | 0.33 | 0.19 | 0.23 | 0.17 | 0.18 | 0.19 | 0.16 | 0.21 | 0.21 | 0.28 | 0.24 | 0.27 | 0.21 | 0.23 | 0.26 | 0.24 | 0.27 | 0.24 | 0.20 | 0.14 | 1.09 | 0.97 | 0.84 | 0.58 | 0.69 | 0.73 | 0.81 | 0.87 | 0.71 | 0.68 | 0.76 | 0.01 | 0.81 | 1.10 | 1.46 | 0.74 | 1.10 | 1.08 | 1.87 | 1.04 | 1.34 | 1.26 | 1.23 | 1.65 | 0.29 | 0.10 | 0.10 |
| Accounts receivable, net | 18.66 | 0.84 | 0.18 | 0.18 | 0.19 | 0.19 | 0.18 | 0.19 | 0.19 | 0.25 | 0.18 | 0.19 | 0.18 | 15.24 | 0.15 | 0.15 | 0.14 | 0.17 | 0.08 | 0.09 | 0.08 | 0.10 | 0.07 | 0.07 | 0.77 | 0.88 | 0.80 | 0.79 | 0.81 | 0.76 | 0.72 | 0.67 | 0.57 | 0.48 | 0.52 | 0.50 | 0.46 | 0.45 | 0.45 | 0.44 | 0.45 | 0.45 | 0.48 | 0.46 | 0.44 | 0.40 | 0.41 | 0.42 | 0.37 | 0.37 | 0.37 | 0.36 | 0.38 | 0.37 | 0.34 | 0.35 | 0.36 | 0.37 | 0.39 | 0.35 | 0.36 | 0.37 | 0.42 | 0.40 | 0.34 | 0.37 | 0.44 | 0.44 | 0.43 | 0.51 | 0.58 | 0.55 | 0.57 | 0.02 | 0.69 | 0.64 | 0.60 | 0.03 | 0.55 | 0.54 | 0.48 |
| Inventories | 28.71 | 29.75 | 30.17 | 2.40 | 1.99 | 1.95 | 2.10 | 0.83 | 0.83 | 0.79 | -0.02 | 0.76 | 0.86 | 0.06 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 2.11 | 2.00 | 1.63 | 1.75 | |||||||||||||||||||||||||||||||
| Other current assets | -17.18 | -19.03 | -1.59 | -0.19 | -1.75 | -1.81 | -2.11 | -1.78 | -1.82 | -1.88 | -2.40 | -1.99 | 17.36 | -2.10 | 18.58 | 18.87 | 19.67 | 18.39 | -1.08 | -0.97 | -1.05 | -1.09 | -0.80 | -0.93 | -0.93 | -0.94 | -0.77 | -0.88 | -0.83 | -0.74 | -0.53 | -0.85 | -0.68 | -0.69 | -0.51 | -0.63 | -0.63 | -0.61 | 0.22 | -0.69 | -0.74 | -0.68 | 0.23 | -0.62 | -0.64 | -0.37 | 0.18 | -0.37 | -0.36 | -0.38 | 0.37 | -0.43 | -0.41 | -0.42 | 0.26 | -0.48 | -0.47 | -0.36 | 0.07 | -0.49 | -0.45 | -0.40 | 0.28 | -0.44 | -0.44 | -0.43 | 0.34 | -0.58 | -0.55 | -0.57 | -0.67 | 28.15 | 27.72 | 26.47 | -0.57 | 24.64 | 24.54 | 22.89 | |||
| Total current assets | 1.60 | 1.81 | 1.55 | 1.49 | 1.45 | 1.37 | 1.33 | 1.22 | 1.35 | 1.36 | 27.14 | 28.14 | 28.50 | 17.38 | 1.60 | 0.13 | 1.25 | 19.81 | 20.75 | 21.48 | 19.79 | 0.11 | 0.13 | 0.09 | 0.00 | 0.25 | 0.09 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.88 | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 | 0.00 | 0.11 | 0.79 | 0.05 | 0.07 | 0.05 | 0.88 | 0.00 | 0.00 | 0.00 | 0.68 | 0.00 | 0.00 | 0.00 | 0.72 | 0.00 | 1.08 | 1.10 | 0.67 | 1.20 | 0.00 | 0.00 | 1.04 | 0.00 | 0.00 | 0.00 | 0.09 | 29.00 | 28.47 | 27.19 | 0.10 | 25.48 | 25.17 | 23.47 |
| Total non-current assets | 12.58 | 12.25 | 12.32 | 12.22 | 12.74 | 12.41 | 12.76 | 13.28 | 14.05 | 15.36 | 0.36 | 0.36 | 0.37 | 0.36 | 2.32 | 20.50 | 1.91 | 1.87 | 1.65 | 1.55 | 0.34 | 0.34 | 0.58 | 1.63 | 0.58 | 2.84 | 2.63 | 2.61 | 2.63 | 2.65 | 2.42 | 2.33 | 2.17 | 1.93 | 1.91 | 1.93 | 1.76 | 1.95 | 1.73 | 1.83 | 1.75 | 1.79 | 1.74 | 1.72 | 1.68 | 1.81 | 1.77 | 1.80 | 1.61 | 1.61 | 1.78 | 1.66 | 1.71 | 1.71 | 24.05 | 24.93 | 25.02 | 25.17 | 25.81 | 24.45 | 0.18 | 0.19 | 0.22 | 0.22 | 0.23 | 0.22 | 0.26 | 0.27 | 0.28 | 0.29 | 0.30 | 0.31 | 0.32 | 0.33 | 0.34 | 0.41 | 0.42 | 0.42 | 0.42 | 0.37 | 0.33 |
| Total assets | 14.18 | 14.06 | 13.88 | 13.71 | 14.19 | 13.78 | 14.08 | 14.50 | 15.40 | 16.71 | 17.22 | 17.81 | 18.08 | 19.37 | 19.56 | 20.62 | 20.99 | 21.68 | 22.40 | 23.03 | 22.17 | 22.65 | 22.22 | 22.61 | 23.28 | 23.71 | 23.94 | 24.22 | 24.72 | 25.22 | 25.10 | 25.21 | 23.90 | 23.96 | 24.77 | 25.32 | 26.14 | 27.18 | 27.67 | 28.72 | 29.59 | 30.49 | 31.05 | 30.25 | 29.96 | 30.10 | 30.70 | 31.37 | 27.49 | 27.77 | 26.54 | 26.30 | 26.65 | 26.61 | 24.41 | 25.27 | 25.45 | 25.85 | 26.24 | 24.87 | 25.29 | 25.89 | 28.59 | 28.57 | 26.84 | 25.88 | 27.59 | 28.11 | 28.09 | 27.85 | 28.97 | 28.43 | 30.02 | 29.16 | 29.34 | 28.87 | 27.61 | 26.80 | 25.89 | 25.55 | 23.80 |
| Total current liabilities | 0.00 | 2.66 | 2.02 | 2.23 | 2.15 | 2.18 | 2.00 | 2.06 | 2.41 | 1.59 | 1.61 | 1.00 | 14.64 | 0.36 | 0.01 | 0.11 | 0.01 | 0.01 | 0.45 | 18.75 | 19.32 | 19.22 | 0.55 | 0.49 | 0.79 | 0.68 | 0.60 | 0.56 | 0.70 | 0.54 | 0.46 | 0.44 | 0.46 | 0.42 | 0.42 | 0.44 | 0.46 | 0.38 | 0.42 | 0.36 | 0.43 | 0.38 | 0.37 | 0.36 | 0.35 | 0.30 | 0.30 | 0.39 | 0.37 | 0.30 | 0.29 | 0.29 | 0.34 | 0.35 | 0.29 | 0.28 | 0.35 | 0.30 | 0.28 | 0.27 | 0.32 | 0.35 | 0.27 | 0.25 | 0.29 | 0.28 | 0.26 | 0.29 | 0.42 | 0.36 | 0.32 | 0.35 | 0.44 | 0.52 | 0.47 | 0.46 | 0.56 | 0.52 | 0.47 | 0.42 | |
| Total non-current liabilities | 10.57 | 10.48 | 7.63 | 8.21 | 8.60 | 8.33 | 8.69 | 9.28 | 10.08 | 11.10 | 10.56 | 11.08 | 1.00 | 1.54 | 0.36 | 17.52 | 16.25 | 17.14 | 18.41 | 18.68 | 18.75 | 19.32 | 19.07 | 19.73 | 20.47 | 20.53 | 20.91 | 21.29 | 21.84 | 22.22 | 22.25 | 22.47 | 21.23 | 21.36 | 22.24 | 22.79 | 23.60 | 24.67 | 25.32 | 26.40 | 27.35 | 28.11 | 28.83 | 28.07 | 27.82 | 28.03 | 28.74 | 29.49 | 25.59 | 25.96 | 24.86 | 24.69 | 25.13 | 25.10 | 22.88 | 23.84 | 24.06 | 24.44 | 24.93 | 23.61 | 24.07 | 24.67 | 27.39 | 27.43 | 25.76 | 24.81 | 26.59 | 27.17 | 27.13 | 26.79 | 28.01 | 27.53 | 29.13 | 0.57 | 28.23 | 27.79 | 26.54 | 0.94 | 24.69 | 24.33 | 22.67 |
| Total liabilities | 10.57 | 10.49 | 10.29 | 10.23 | 10.83 | 10.48 | 10.87 | 11.28 | 12.14 | 13.51 | 13.96 | 14.56 | 14.86 | 16.17 | 16.40 | 17.53 | 17.90 | 18.73 | 19.55 | 20.20 | 19.42 | 20.02 | 19.82 | 20.27 | 20.95 | 21.32 | 21.58 | 21.89 | 22.39 | 22.91 | 22.78 | 22.92 | 21.65 | 21.80 | 22.64 | 23.19 | 24.01 | 25.11 | 25.69 | 26.81 | 27.70 | 28.59 | 29.21 | 28.44 | 28.17 | 28.37 | 29.04 | 29.79 | 25.97 | 26.33 | 25.16 | 24.98 | 25.42 | 25.44 | 23.23 | 24.12 | 24.34 | 24.79 | 25.22 | 23.88 | 24.34 | 24.99 | 27.74 | 27.69 | 26.00 | 25.09 | 26.86 | 27.43 | 27.42 | 27.21 | 28.36 | 27.85 | 29.48 | 28.55 | 28.75 | 28.26 | 27.00 | 26.13 | 25.21 | 24.79 | 23.09 |
| Total stockholders' equity | 3.73 | 3.69 | 3.65 | 3.57 | 3.42 | 3.35 | 3.29 | 3.29 | 3.31 | 3.25 | 3.29 | 3.26 | 3.23 | 3.20 | 3.18 | 3.10 | 3.09 | 2.95 | 2.86 | 2.83 | 2.75 | 2.63 | 2.40 | 2.34 | 2.32 | 2.39 | 2.35 | 2.32 | 2.33 | 2.30 | 2.32 | 2.28 | 2.24 | 2.15 | 2.11 | 2.12 | 2.11 | 2.06 | 1.97 | 1.90 | 1.88 | 1.88 | 1.84 | 1.81 | 1.78 | 1.73 | 1.66 | 1.58 | 1.51 | 1.44 | 1.38 | 1.32 | 1.23 | 1.17 | 1.18 | 1.14 | 1.11 | 1.07 | 1.01 | 0.99 | 0.96 | 0.91 | 0.84 | 0.87 | 0.84 | 0.78 | 0.73 | 0.68 | 0.67 | 0.64 | 0.61 | 0.58 | 0.54 | 0.61 | 0.59 | 0.61 | 0.61 | 0.67 | 0.68 | 0.75 | 0.72 |
| Common shares outstanding | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 38 | 38 | 38 | 39 | 39 | 39 | 39 | 39 | 39 | 40 | 40 | 40 | 40 | 40 | 41 | 41 | 40 | 41 | 41 | 42 | 42 | 42 | 42 | 43 | 43 | 43 | 45 | 45 | 46 | 46 | 46 | 46 | 47 | 47 | 47 | 46 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 48 | 48 | 48 | 48 | 49 | 50 | 50 | 50 | 50 | 50 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 51 | 51 | 53 | 54 | 54 |