Nelnet, Inc. (NNI)
NYSE: NNI · Real-Time Price · USD
120.32
-2.07 (-1.69%)
At close: Mar 3, 2025, 4:00 PM
120.99
+0.67 (0.56%)
Pre-market: Mar 4, 2025, 5:26 AM EST
Nelnet Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 194.52 | 168.11 | 118.15 | 125.56 | 121.25 | Upgrade
|
| Long-Term Investments | 1,853 | 1,568 | 1,862 | 1,422 | 883.47 | Upgrade
|
| Trading Asset Securities | 3.23 | 0.45 | - | - | - | Upgrade
|
| Loans & Lease Receivables | 10,239 | 13,387 | 15,414 | 18,455 | 20,244 | Upgrade
|
| Other Receivables | 221.73 | 263.6 | 194.85 | 171.42 | 97.96 | Upgrade
|
| Property, Plant & Equipment | 106.2 | 140.57 | 137.38 | 133.73 | 141.83 | Upgrade
|
| Goodwill | 158.03 | 158.03 | 176.9 | 142.09 | 142.09 | Upgrade
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| Other Intangible Assets | 36.33 | 44.82 | 63.5 | 52.03 | 75.07 | Upgrade
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| Restricted Cash | 736.5 | 857.38 | 1,239 | 1,069 | 837.15 | Upgrade
|
| Long-Term Deferred Tax Assets | 21 | 21.8 | 34.4 | 27.3 | - | Upgrade
|
| Long-Term Deferred Charges | 21.1 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 187.66 | 102.71 | 133.95 | 80.4 | 103.36 | Upgrade
|
| Total Assets | 13,778 | 16,712 | 19,374 | 21,678 | 22,646 | Upgrade
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| Interest Bearing Deposits | 1,665 | 1,169 | 1,040 | 710.32 | 356.1 | Upgrade
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| Total Deposits | 1,665 | 1,169 | 1,040 | 710.32 | 356.1 | Upgrade
|
| Accrued Expenses | 21.05 | 35.39 | 36.05 | 4.57 | 28.7 | Upgrade
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| Short-Term Debt | 3.37 | 12.04 | 395.43 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 208.16 | 64.36 | 253.97 | - | Upgrade
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| Current Portion of Leases | 3.55 | - | - | - | - | Upgrade
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| Long-Term Debt | 8,306 | 11,610 | 14,177 | 17,377 | 19,321 | Upgrade
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| Long-Term Leases | 7.98 | 14.29 | 16.41 | 15.9 | 18.73 | Upgrade
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| Long-Term Unearned Revenue | 88.29 | 72.55 | 56.65 | 41.17 | 36.2 | Upgrade
|
| Current Income Taxes Payable | - | - | 5.2 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 30.4 | 72.9 | 140.1 | 117.9 | 117.9 | Upgrade
|
| Other Long-Term Liabilities | 352.93 | 317.67 | 242.89 | 204.26 | 139.45 | Upgrade
|
| Total Liabilities | 10,479 | 13,512 | 16,174 | 18,725 | 20,018 | Upgrade
|
| Common Stock | 0.36 | 0.37 | 0.37 | 0.38 | 0.38 | Upgrade
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| Additional Paid-In Capital | 7.39 | 3.1 | 1.11 | 1 | 3.79 | Upgrade
|
| Retained Earnings | 3,341 | 3,270 | 3,235 | 2,941 | 2,622 | Upgrade
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| Comprehensive Income & Other | 1.47 | -20.12 | -37.37 | 9.3 | 6.1 | Upgrade
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| Total Common Equity | 3,350 | 3,254 | 3,199 | 2,951 | 2,632 | Upgrade
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| Minority Interest | -50.65 | -53.64 | 0.94 | 1.63 | -3.69 | Upgrade
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| Shareholders' Equity | 3,299 | 3,200 | 3,200 | 2,953 | 2,628 | Upgrade
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| Total Liabilities & Equity | 13,778 | 16,712 | 19,374 | 21,678 | 22,646 | Upgrade
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| Total Debt | 8,321 | 11,845 | 14,654 | 17,647 | 19,339 | Upgrade
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| Net Cash (Debt) | -8,124 | -11,676 | -14,535 | -17,521 | -19,218 | Upgrade
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| Net Cash Per Share | -221.70 | -312.06 | -386.55 | -454.24 | -492.02 | Upgrade
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| Filing Date Shares Outstanding | 36.29 | 37.04 | 37.14 | 37.78 | 38.35 | Upgrade
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| Total Common Shares Outstanding | 36.29 | 37.06 | 37.13 | 37.92 | 38.35 | Upgrade
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| Working Capital | 9,702 | 13,252 | 15,426 | 18,852 | 20,916 | Upgrade
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| Book Value Per Share | 92.30 | 87.79 | 86.16 | 77.83 | 68.63 | Upgrade
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| Tangible Book Value | 3,155 | 3,051 | 2,959 | 2,757 | 2,415 | Upgrade
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| Tangible Book Value Per Share | 86.94 | 82.32 | 79.68 | 72.72 | 62.97 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.