Nelnet, Inc. (NNI)
USD 104.32
(-2.83%)
USD 104.32
(-2.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.73 Billion | 19.37 Billion | 21.67 Billion | 22.64 Billion | 23.7 Billion | 25.22 Billion |
| Total Current Assets | 563.19 Million | 17.38 Billion | 2.81 Billion | 1.56 Billion | 1.3 Billion | 180.87 Million |
| Cash And Short Term Investments | 1.02 Billion | 2.13 Billion | 2.64 Billion | 1.46 Billion | 433.58 Million | 192.03 Million |
| Cash and Cash Equivalents | 1.02 Billion | 2.23 Billion | 1.71 Billion | 1.11 Billion | 380.87 Million | 370.71 Million |
| Short Term Investments | 937.93 Million | 2.11 Billion | 929.66 Million | 348.6 Million | 52.7 Million | 53.04 Million |
| Net Receivables | 1.08 Billion | 15.24 Billion | 171.41 Million | 97.96 Million | 876.31 Million | 755.1 Million |
| Inventory | - | 2.4 Billion | 2.15 Billion | 1.88 Billion | 2.09 Billion | - |
| Other Current Assets | -2.1 Billion | -2.4 Billion | -2.15 Billion | -1.88 Billion | -2.09 Billion | -766.25 Million |
| Total Non-Current Assets | 2.18 Billion | 362.92 Million | 1.86 Billion | 1.3 Billion | 821.42 Million | 2.65 Billion |
| Net PPE | 140.57 Million | 122.52 Million | 133.72 Million | 141.82 Million | 381.02 Million | 344.78 Million |
| Good Will And Intangible Assets | 202.84 Million | 240.4 Million | 194.12 Million | 217.16 Million | 238.44 Million | 271.2 Million |
| Good Will | 158.02 Million | 176.9 Million | 142.09 Million | 142.09 Million | 156.91 Million | 156.91 Million |
| Intangible Assets | 44.81 Million | 63.5 Million | 52.02 Million | 75.07 Million | 81.53 Million | 114.29 Million |
| Long-Term Investments | 1.73 Billion | 2 Billion | 1.54 Billion | 941.8 Million | 201.94 Million | 172.61 Million |
| Tax Assets | 21.8 Million | 19.37 Billion | 21.67 Billion | 22.64 Billion | 23.7 Billion | 25.22 Billion |
| Other Non Current Assets | -2.09 Billion | -21.37 Billion | -21.67 Billion | -22.64 Billion | -23.7 Billion | -23.35 Billion |
| Other Assets | 13.99 Billion | 1.63 Billion | 16.99 Billion | 19.78 Billion | 21.57 Billion | 22.38 Billion |
| Total Liabilities | 13.51 Billion | 16.17 Billion | 18.72 Billion | 20.01 Billion | 21.31 Billion | 22.9 Billion |
| Total Current Liabilities | 258.12 Million | 14.63 Billion | 126.72 Million | 577.07 Million | 991.94 Million | 697.76 Million |
| Account Payables | 35.39 Million | 36.04 Million | 9.66 Million | 28.7 Million | 47.28 Million | 61.67 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 222.73 Million | 14.63 Billion | 117.05 Million | 548.37 Million | 944.66 Million | 1.29 Billion |
| Deferred Revenue | 72.55 Million | - | - | - | - | -986.88 Million |
| Other Current Liabilities | -330.67 Million | -36.04 Million | -126.72 Million | -577.07 Million | -991.94 Million | 326.08 Million |
| Total Non Current Liabilities | 13.28 Billion | 1.53 Billion | 17.63 Billion | 19.32 Billion | 20.52 Billion | 22.21 Billion |
| Long-Term Debt | 11.61 Billion | 14.63 Billion | 17.63 Billion | 19.32 Billion | 20.52 Billion | 22.21 Billion |
| Deferred Revenue Non Current | 72.55 Million | 16.17 Billion | 41.17 Million | 36.19 Million | 39.64 Million | -687.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -11.75 Billion | -29.28 Billion | -17.63 Billion | -19.32 Billion | -20.52 Billion | 664 Million |
| Other Liabilities | -25.6 Million | - | 967.38 Million | 120.01 Million | -203.12 Million | -10.31 Million |
| Total Equity | 3.22 Billion | 3.19 Billion | 2.95 Billion | 2.62 Billion | 2.39 Billion | 2.31 Billion |
| Stock Holders Equity | 3.26 Billion | 3.19 Billion | 2.95 Billion | 2.63 Billion | 2.38 Billion | 2.3 Billion |
| Common Stock | 371 Thousand | 372 Thousand | 379 Thousand | 384 Thousand | 398 Thousand | 403 Thousand |
| Retained Earnings | 3.27 Billion | 3.23 Billion | 2.94 Billion | 2.62 Billion | 2.37 Billion | 2.29 Billion |
| Accumulated other comprehensive income | -20.11 Million | -37.36 Million | 9.3 Million | 6.1 Million | 2.97 Million | 3.88 Million |
| Common Stock Equity | 3.26 Billion | 3.19 Billion | 2.95 Billion | 2.63 Billion | 2.38 Billion | 2.3 Billion |
| Capital Lease Obligation | 9.78 Million | 11.26 Million | 15.89 Million | 17.3 Million | 23.51 Million | - |
| Total Investments | 1.73 Billion | 2.11 Billion | 2.47 Billion | 1.29 Billion | 254.64 Million | 243.3 Million |
| Total Debt | 11.84 Billion | 14.63 Billion | 17.63 Billion | 19.32 Billion | 20.52 Billion | 22.21 Billion |
| Net Debt | 10.81 Billion | 12.4 Billion | 15.91 Billion | 18.2 Billion | 20.14 Billion | 21.84 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 14.5 Billion | 15.39 Billion | 16.73 Billion | 16.73 Billion | 17.22 Billion | 17.8 Billion |
| Total Current Assets | 21.24 Billion | 23.16 Billion | 16.02 Billion | 563.19 Million | 27.13 Billion | 28.14 Billion |
| Cash And Short Term Investments | 943.4 Million | 940.82 Million | 1.02 Billion | 1.02 Billion | 23.72 Million | 24.83 Million |
| Cash and Cash Equivalents | 943.4 Million | 940.82 Million | 1.02 Billion | 1.02 Billion | 187.69 Million | 121.76 Million |
| Short Term Investments | 889.17 Million | 982.61 Million | 937.93 Million | 937.93 Million | 1.05 Billion | 1.04 Billion |
| Net Receivables | 807.87 Million | 871.88 Million | 1.08 Billion | 1.08 Billion | 184.19 Million | 190.62 Million |
| Inventory | - | - | - | - | 28.71 Billion | 29.74 Billion |
| Other Current Assets | -1.75 Billion | -1.81 Billion | -2.1 Billion | -2.1 Billion | -1.78 Billion | -1.82 Billion |
| Total Non-Current Assets | 330.21 Million | 349.94 Million | 202.84 Million | 2.18 Billion | 355.51 Million | 364.64 Million |
| Net PPE | 131.66 Million | 149.24 Million | 140.57 Million | 140.57 Million | 126.69 Million | 130.45 Million |
| Good Will And Intangible Assets | 198.55 Million | 200.69 Million | 202.84 Million | 202.84 Million | 228.81 Million | 234.19 Million |
| Good Will | 158.02 Million | 158.02 Million | 158.02 Million | 158.02 Million | 176.9 Million | 176.9 Million |
| Intangible Assets | 40.52 Million | 42.67 Million | 44.81 Million | 44.81 Million | 51.91 Million | 57.29 Million |
| Long-Term Investments | 1.74 Billion | 1.8 Billion | 1.73 Billion | 1.73 Billion | 1.79 Billion | 1.86 Billion |
| Tax Assets | -1.92 Billion | -1.98 Billion | 21.8 Million | 21.8 Million | - | - |
| Other Non Current Assets | 179.31 Million | 184.57 Million | -1.89 Billion | -2.09 Billion | -1.79 Billion | -1.86 Billion |
| Other Assets | -7.07 Billion | -8.11 Billion | 511.16 Million | 13.99 Billion | -10.27 Billion | -10.69 Billion |
| Total Liabilities | 11.28 Billion | 12.14 Billion | 13.51 Billion | 13.51 Billion | 13.96 Billion | 14.56 Billion |
| Total Current Liabilities | 998.09 Million | 1.13 Billion | 258.12 Million | 258.12 Million | 1.59 Billion | 1.6 Billion |
| Account Payables | 27.14 Million | 31.98 Million | 35.39 Million | 35.39 Million | 36.39 Million | 35.92 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 970.95 Million | 1.1 Billion | 222.73 Million | 222.73 Million | 1.55 Billion | 1.57 Billion |
| Deferred Revenue | - | - | 72.55 Million | 72.55 Million | - | - |
| Other Current Liabilities | -998.09 Million | -1.13 Billion | -330.67 Million | -330.67 Million | -1.59 Billion | -1.6 Billion |
| Total Non Current Liabilities | 11.28 Billion | 12.14 Billion | 13.28 Billion | 13.28 Billion | 10.55 Billion | 11.08 Billion |
| Long-Term Debt | 9.56 Billion | 10.58 Billion | 11.61 Billion | 11.61 Billion | 10.55 Billion | 11.08 Billion |
| Deferred Revenue Non Current | - | - | 72.55 Million | 72.55 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.71 Billion | -10.58 Billion | -11.75 Billion | -11.75 Billion | -10.55 Billion | -11.08 Billion |
| Other Liabilities | -998.09 Million | -1.13 Billion | -25.6 Million | -25.6 Million | 1.81 Billion | 1.86 Billion |
| Total Equity | 3.22 Billion | 3.25 Billion | 3.22 Billion | 3.22 Billion | 3.25 Billion | 3.24 Billion |
| Stock Holders Equity | 3.29 Billion | 3.3 Billion | 3.26 Billion | 3.26 Billion | 3.29 Billion | 3.25 Billion |
| Common Stock | 363 Thousand | 368 Thousand | 371 Thousand | 371 Thousand | 374 Thousand | 373 Thousand |
| Retained Earnings | 3.29 Billion | 3.31 Billion | 3.27 Billion | 3.27 Billion | 3.3 Billion | 3.27 Billion |
| Accumulated other comprehensive income | -2.26 Million | -8.47 Million | -20.11 Million | -20.11 Million | -25.43 Million | -21.45 Million |
| Common Stock Equity | 3.29 Billion | 3.3 Billion | 3.26 Billion | 3.26 Billion | 3.29 Billion | 3.25 Billion |
| Capital Lease Obligation | - | - | 9.78 Million | 9.78 Million | - | - |
| Total Investments | 1.94 Billion | 1.8 Billion | 1.73 Billion | 1.73 Billion | 2.85 Billion | 2.91 Billion |
| Total Debt | 9.56 Billion | 10.58 Billion | 11.84 Billion | 11.84 Billion | 12.11 Billion | 12.65 Billion |
| Net Debt | 8.62 Billion | 9.64 Billion | 10.81 Billion | 10.81 Billion | 11.92 Billion | 12.53 Billion |
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