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Nuveen AMT-Free Quality Municipal Income Fund (NEA)
NYSE: NEA · Real-Time Price · USD
11.34
-0.07 (-0.61%)
At close: Apr 2, 2026, 4:00 PM EDT
11.33
-0.01 (-0.09%)
After-hours: Apr 2, 2026, 7:00 PM EDT

NEA Balance Sheet

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Equivalents
---2.0915.89
Cash & Short-Term Investments
---2.0915.89
Cash Growth
----86.86%-
Receivables
102.19147.88129.44131.14161.53
Restricted Cash
---143.5-
Total Current Assets
102.19147.88129.44276.73177.43
Long-Term Investments
5,8716,1275,7055,8897,277
Other Long-Term Assets
1.521.482.452.272.52
Total Assets
5,9746,2775,8376,1687,457
Accounts Payable
-62.5135.2914.7646.08
Accrued Expenses
7.446.395.745.966.39
Short-Term Debt
6.658.93.361,1541,154
Other Current Liabilities
19.4820.9610.0212.6916.74
Total Current Liabilities
33.5798.7554.411,1881,223
Long-Term Debt
2,4122,4732,4431,5441,536
Total Liabilities
2,4462,5712,4972,7322,759
Common Stock
2.992.992.992.992.99
Additional Paid-In Capital
3,8283,9454,0124,0144,014
Retained Earnings
-302.71-242.73-675.27-580.05680.07
Shareholders' Equity
3,5283,7053,3403,4374,697
Total Liabilities & Equity
5,9746,2775,8376,1687,457
Total Debt
2,4192,4822,4462,6982,690
Net Cash (Debt)
-2,419-2,482-2,446-2,696-2,674
Net Cash Per Share
-8.09-8.30-8.18-9.02-8.94
Filing Date Shares Outstanding
298.99298.99298.99299.04299.04
Total Common Shares Outstanding
298.99298.99298.99299.04299.04
Working Capital
68.6249.1275.03-910.97-1,046
Book Value Per Share
11.8012.3911.1711.4915.71
Tangible Book Value
3,5283,7053,3403,4374,697
Tangible Book Value Per Share
11.8012.3911.1711.4915.71
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q