NNI - CIK 0001258602
The table below shows NELNET INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $240.01M | $216.43M | $225.75M | $220.52M | $219.68M | $145.48M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
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| - |
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| Property, plant & equipment | $84.61M | $93.17M | $85.04M | $89.58M | $124.58M | $131.67M |
| Goodwill | $203.93M | $158.03M | $158.03M | $158.03M | $158.03M | $158.03M |
| Total assets | $14.18B | $13.88B | $13.71B | $14.19B | $14.08B | $14.50B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $7.70B | $7.82B | $7.90B | $8.66B | $8.94B | $9.57B |
| Total liabilities | $10.57B | $10.29B | $10.23B | $10.83B | $10.87B | $11.28B |
| Retained earnings | $3.73B | $3.65B | $3.58B | $3.41B | $3.29B | $3.30B |
| Total equity | $3.73B | $3.65B | $3.57B | $3.42B | $3.29B | $3.29B |