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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 830,525 | 973,546 | 766,796 | 801,776 | 832,127 |
| Securities And Investments | 2,477,361 | 2,347,971 | 2,239,525 | 2,104,939 | 2,302,550 |
| Loans Gross | 10,009,470 | 10,006,700 | 10,227,260 | 10,155,480 | 10,422,700 |
| Receivables | N/A | N/A | N/A | 127,490 | 129,864 |
| PPE Net | 84,606 | 75,532 | 93,174 | 85,040 | 89,584 |
| Intangibles | 301,506 | 187,312 | 189,783 | 191,307 | 192,832 |
| Other assets | 474,452 | 472,719 | 360,142 | 245,058 | 222,303 |
| Total Assets | $14,177,920 | $14,063,780 | $13,876,680 | $13,711,090 | $14,191,960 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 544,444 | 457,844 | 442,735 | 429,109 | 379,277 |
| Long Term Debt | 7,699,400 | 7,780,927 | 7,822,531 | 7,903,561 | 8,656,157 |
| Other liabilities | 2,328,066 | 2,247,779 | 2,024,724 | 1,895,720 | 1,793,516 |
| Total Liabilities | $10,571,910 | $10,486,550 | $10,289,990 | $10,228,390 | $10,828,950 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,934 | 35,875 | 35,933 | 36,174 | 36,354 |
| Common Shares | 359 | 359 | 360 | 362 | 364 |
| Additional Paid Capital | 1,535 | 1,481 | 1,058 | 637 | 6,649 |
| Retained earnings | 3,732,931 | 3,681,333 | 3,648,375 | 3,576,192 | 3,412,939 |
| Other shareholders' equity | -128,813 | -105,944 | -63,098 | -94,498 | -56,943 |
| TOTAL | $3,606,012 | $3,577,229 | $3,586,695 | $3,482,693 | $3,363,009 |
| Total Liabilities And Equity | $14,177,922 | $14,063,779 | $13,876,685 | $13,711,083 | $14,191,959 |