Nelnet Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2001
Cash & Equivalents	1,025	1,358	1,194	958.4	1,223	Upgrade
Cash & Cash Equivalents	1,025	1,358	1,194	958.4	1,223	Upgrade
Cash Growth	-24.46%	13.69%	24.60%	-21.61%	2.53%	Upgrade
Receivables	196.2	194.85	163.32	76.46	115.39	Upgrade
Property, Plant & Equipment	127.01	122.53	119.41	123.53	348.26	Upgrade
Goodwill and Intangibles	202.85	240.4	194.12	217.16	238.44	Upgrade
Total Assets	16,737	19,374	21,678	22,646	23,709	Upgrade
Accounts Payable	425.51	348.32	366	301.47	437.76	Upgrade
Total Liabilities	13,515	16,174	18,725	20,018	21,318	Upgrade
Total Debt	11,828	14,637	17,631	19,321	20,529	Upgrade
Debt Growth	-19.19%	-16.98%	-8.75%	-5.89%	-7.60%	Upgrade
Retained Earnings	3,279	3,235	2,941	2,622	2,378	Upgrade
Comprehensive Income	-20.12	-37.37	9.3	6.1	2.97	Upgrade
Shareholders' Equity	3,263	3,199	2,951	2,632	2,387	Upgrade
Net Cash / Debt	-10,802.9	-13,279.58	-16,436.9	-18,362.33	-19,306.45	Upgrade
Net Cash Per Share	-288.72	-353.15	-426.13	-470.11	-482.09	Upgrade
Book Value Per Share	87.20	85.07	76.51	67.39	59.60	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).