NELNET INC-CL A (NNI) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:NNI - US64031N1081 - Common Stock
129.81 USD
+3.41 (+2.7%)
129.81 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 216.43M | 194.52M | 168.11M | 118.00M | 126.00M | |||
| Receivables | 147.82M | 159.93M | 196.20M | 195.00M | 163.00M | |||
| Total Current Assets | 364.25M | 354.45M | 364.31M | 313.00M | 289.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 93.17M | 106.20M | 140.57M | 137.00M | 134.00M | |||
| Investments And Advances | 2.24B | 2.20B | 1.86B | 2.11B | 1.59B | |||
| Goodwill | 158.03M | 158.03M | 158.03M | 177.00M | 142.00M | |||
| Intangibles | 31.75M | 36.33M | 44.82M | 64.00M | 52.00M | |||
| Other Non-Current Assets | 550.37M | 736.50M | 857.38M | 1.24B | 1.07B | |||
| Total Non-Current Assets | 13.51B | 13.42B | 16.35B | 19.06B | 21.39B | |||
| TOTAL ASSETS | 13.88B | 13.78B | 16.71B | 19.37B | 21.68B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.48B | 1.19B | 743.60M | 691.00M | 344.00M | |||
| Accrued Expenses | 19.04M | 38.17M | 54.48M | 56.00M | 26.00M | |||
| Accounts Payable | 442.74M | 478.47M | 425.51M | 348.00M | 366.00M | |||
| Total Current Liabilities | 1.94B | 1.70B | 1.22B | 1.09B | 736.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.82B | 8.31B | 11.83B | 14.64B | 17.63B | |||
| Other Non-Current Liabilities | 528.92M | 466.07M | 460.30M | 441.00M | 358.00M | |||
| Total Non-Current Liabilities | 8.28B | 8.73B | 12.24B | 15.08B | 17.99B | |||
| TOTAL LIABILITIES | 10.22B | 10.43B | 13.46B | 16.18B | 18.73B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.65B | 3.34B | 3.27B | 3.23B | 2.94B | |||
| Additional Paid In Capital | 1.06M | 7.39M | 3.10M | 1.00M | 1.00M | |||
| Minority Interest | -66.59M | -50.65M | -53.64M | 1.00M | 2.00M | |||
| Common Shares | 360.00K | 363.00K | 371.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 3.50M | 1.47M | -20.12M | -37.00M | 9.00M | |||
| Shares Outstanding | 35.99M | 36.29M | 37.06M | 37.00M | 38.00M | |||
| Tangible Book Value per Share | 96.23 | 86.94 | 82.32 | 79.95 | 72.55 | |||
| Total Shareholders' Equity | 3.65B | 3.35B | 3.25B | 3.20B | 2.95B | |||
| TOTAL LIABILITIES AND EQUITY | 13.88B | 13.78B | 16.71B | 19.37B | 21.68B | |||
| Statistics | ||||||||
| Debt/Equity | 2.55 | 2.83 | 3.86 | 4.79 | 6.09 | |||
| Current Ratio | 0.19 | 0.21 | 0.30 | 0.29 | 0.39 | |||
| Return On Assets (ROA) | 3.07% | 1.31% | 0.53% | 2.06% | 1.78% | |||
| Return On Equity (ROE) | 11.66% | 5.39% | 2.70% | 12.49% | 13.11% | |||
| Return On Invested Capital (ROIC) | 1.87% | 1.50% | 1.07% | 2.03% | 1.75% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.91% | 1.52% | 1.08% | 2.04% | 1.76% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 1.93% | 1.54% | 1.09% | 2.07% | 1.78% | |||
All data in USD , ROIC based on taxRate of 0.26