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NELNET INC-CL A (NNI) Stock Balance Sheet

NYSE:NNI - New York Stock Exchange, Inc. - US64031N1081 - Common Stock - Currency: USD

114.59  +0.7 (+0.61%)

After market: 114.59 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
NNI Cash Equivalents ChartNNI Cash Equivalents over time chart
220.52M194.52M168.11M118.00M126.00M
Receivables
NNI Receivables ChartNNI Receivables over time chart
129.86M159.93M196.20M195.00M163.00M
Total Current Assets
NNI Total Current Assets ChartNNI Total Current Assets over time chart
350.38M354.45M364.31M313.00M289.00M
 
Non-Current Assets
PPE Net
NNI PPE Net ChartNNI PPE Net over time chart
89.58M106.20M140.57M137.00M134.00M
Investments And Advances
NNI Investments And Advances ChartNNI Investments And Advances over time chart
2.30B2.20B1.86B2.11B1.59B
Goodwill
NNI Goodwill ChartNNI Goodwill over time chart
158.03M158.03M158.03M177.00M142.00M
Intangibles
NNI Intangibles ChartNNI Intangibles over time chart
34.80M36.33M44.82M64.00M52.00M
Other Non-Current Assets
NNI Other Non-Current Assets ChartNNI Other Non-Current Assets over time chart
611.61M736.50M857.38M1.24B1.07B
Total Non-Current Assets
NNI Total Non-Current Assets ChartNNI Total Non-Current Assets over time chart
13.84B13.42B16.35B19.06B21.39B
 
TOTAL ASSETS
NNI TOTAL ASSETS ChartNNI TOTAL ASSETS over time chart
14.19B13.78B16.71B19.37B21.68B
 
LIABILITIES
Current Liabilities
Short Term Debt
NNI Short Term Debt ChartNNI Short Term Debt over time chart
1.31B1.19B743.60M691.00M344.00M
Accrued Expenses
NNI Accrued Expenses ChartNNI Accrued Expenses over time chart
22.39M38.17M54.48M56.00M26.00M
Accounts Payable
NNI Accounts Payable ChartNNI Accounts Payable over time chart
379.28M478.47M425.51M348.00M366.00M
Total Current Liabilities
NNI Total Current Liabilities ChartNNI Total Current Liabilities over time chart
1.72B1.70B1.22B1.09B736.00M
 
Non-Current Liabilities
Long Term Debt
NNI Long Term Debt ChartNNI Long Term Debt over time chart
8.66B8.31B11.83B14.64B17.63B
Other Non-Current Liabilities
NNI Other Non-Current Liabilities ChartNNI Other Non-Current Liabilities over time chart
457.71M466.07M460.30M441.00M358.00M
Total Non-Current Liabilities
NNI Total Non-Current Liabilities ChartNNI Total Non-Current Liabilities over time chart
9.06B8.73B12.24B15.08B17.99B
 
TOTAL LIABILITIES
NNI TOTAL LIABILITIES ChartNNI TOTAL LIABILITIES over time chart
10.77B10.43B13.46B16.18B18.73B
 
SHAREHOLDERS' EQUITY
Retained Earnings
NNI Retained Earnings ChartNNI Retained Earnings over time chart
3.41B3.34B3.27B3.23B2.94B
Additional Paid In Capital
NNI Additional Paid In Capital ChartNNI Additional Paid In Capital over time chart
6.65M7.39M3.10M1.00M1.00M
Minority Interest
NNI Minority Interest ChartNNI Minority Interest over time chart
-56.51M-50.65M-53.64M1.00M2.00M
Common Shares
NNI Common Shares ChartNNI Common Shares over time chart
364.00K363.00K371.00K0.000.00
Other Shareholders' Equity
NNI Other Shareholders' Equity ChartNNI Other Shareholders' Equity over time chart
-429.00K1.47M-20.12M-37.00M9.00M
Shares Outstanding
NNI Shares Outstanding ChartNNI Shares Outstanding over time chart
36.36M36.29M37.06M37.00M38.00M
Tangible Book Value per Share
NNI Tangible Book Value per Share ChartNNI Tangible Book Value per Share over time chart
88.7586.9482.3279.9572.55
Total Shareholders' Equity
NNI Total Shareholders' Equity ChartNNI Total Shareholders' Equity over time chart
3.42B3.35B3.25B3.20B2.95B
 
TOTAL LIABILITIES AND EQUITY
NNI TOTAL LIABILITIES AND EQUITY ChartNNI TOTAL LIABILITIES AND EQUITY over time chart
14.19B13.78B16.71B19.37B21.68B
 
Statistics
Debt/Equity
NNI Debt/Equity ChartNNI Debt/Equity over time chart
2.922.833.864.796.09
Current Ratio
NNI Current Ratio ChartNNI Current Ratio over time chart
0.200.210.300.290.39
Return On Assets (ROA)
NNI Return On Assets (ROA) ChartNNI Return On Assets (ROA) over time chart
1.84%1.31%0.53%2.06%1.78%
Return On Equity (ROE)
NNI Return On Equity (ROE) ChartNNI Return On Equity (ROE) over time chart
7.65%5.39%2.70%12.49%13.11%
Return On Invested Capital (ROIC)
NNI Return On Invested Capital (ROIC) ChartNNI Return On Invested Capital (ROIC) over time chart
1.95%1.50%1.07%2.03%1.75%
Return On Invested Capital Ex Cash (ROICexc)
NNI Return On Invested Capital Ex Cash (ROICexc) ChartNNI Return On Invested Capital Ex Cash (ROICexc) over time chart
1.98%1.52%1.08%2.04%1.76%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NNI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNNI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.01%1.54%1.09%2.07%1.78%

All data in USD , ROIC based on taxRate of 0.26

Charts

NNI Balance Sheet Over Time ChartNNI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NNI Balance Sheet - Short Vs Long Term ChartNNI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B