NNI - CIK 0001258602
The table below shows NELNET INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $295.98M | $194.52M | $168.11M | $118.15M | $125.56M | $121.25M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $75.53M | $95.19M | $127.01M | $122.53M | $119.41M | $123.53M |
| Goodwill | $158.03M | $158.03M | $158.03M | $176.90M | $142.09M | $142.09M |
| Total assets | $14.06B | $13.78B | $16.74B | $19.37B | $21.68B | $22.65B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $7.78B | $8.31B | $11.83B | $14.64B | $17.63B | - |
| Total liabilities | $10.49B | $10.48B | $13.51B | $16.17B | $18.73B | $20.02B |
| Retained earnings | $3.68B | $3.34B | $3.28B | $3.23B | $2.94B | $2.62B |
| Total equity | $3.69B | $3.35B | $3.26B | $3.20B | $2.95B | $2.63B |