Nelnet Inc (NNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 973,546 | 766,796 | 801,776 | 832,127 | 931,020 |
| Securities And Investments | 2,347,971 | 2,239,525 | 2,104,939 | 2,302,550 | 2,200,696 |
| Loans Gross | 10,006,700 | 10,227,260 | 10,155,480 | 10,422,700 | 9,992,744 |
| Receivables | 193,453 | N/A | 127,490 | 129,864 | 159,934 |
| PPE Net | 75,532 | 93,174 | 85,040 | 89,584 | 95,185 |
| Intangibles | 187,312 | 189,783 | 191,307 | 192,832 | 194,357 |
| Other assets | 279,266 | 360,142 | 245,058 | 222,303 | 203,814 |
| Total Assets | $14,063,780 | $13,876,680 | $13,711,090 | $14,191,960 | $13,777,750 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 457,844 | 442,735 | 429,109 | 379,277 | 478,469 |
| Long Term Debt | 7,780,927 | 7,822,531 | 7,903,561 | 8,656,157 | 8,309,797 |
| Other liabilities | 2,247,779 | 2,024,724 | 1,895,720 | 1,793,516 | 1,690,374 |
| Total Liabilities | $10,486,550 | $10,289,990 | $10,228,390 | $10,828,950 | $10,478,640 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,875 | 35,933 | 36,174 | 36,354 | 36,293 |
| Common Shares | 359 | 360 | 362 | 364 | 363 |
| Additional Paid Capital | 1,481 | 1,058 | 637 | 6,649 | 7,389 |
| Retained earnings | 3,681,333 | 3,648,375 | 3,576,192 | 3,412,939 | 3,340,540 |
| Other shareholders' equity | -105,944 | -63,098 | -94,498 | -56,943 | -49,175 |
| TOTAL | $3,577,229 | $3,586,695 | $3,482,693 | $3,363,009 | $3,299,117 |
| Total Liabilities And Equity | $14,063,779 | $13,876,685 | $13,711,083 | $14,191,959 | $13,777,757 |