For the quarter ending 2025-09-30, NNI has $13,876,682K in assets. $10,289,987K in debts. $216,425K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Loans and accrued interest receivable | 10,227,261 | 10,155,483 | ||
| Nonrelated Party | 126,956 | 135,256 | ||
| Related Party | 89,469 | 90,497 | ||
| Cash and cash equivalents | 216,425 | 225,753 | ||
| Total investments and notes receivable | 2,239,525 | 2,104,939 | ||
| Restricted cash | 394,074 | 317,958 | ||
| Restricted cash due to customers | 156,297 | 258,065 | ||
| Accounts receivable (net of allowance for doubtful accounts of 2,831 and 2,877, respectively) | 147,822 | 127,490 | ||
| Goodwill | 158,029 | 158,029 | ||
| Intangible assets, net | 31,754 | 33,278 | ||
| Property and equipment, net | 93,174 | 85,040 | ||
| Other assets | 212,321 | 245,053 | ||
| Total assets | 13,876,682 | 13,711,088 | ||
| Bonds and notes payable | 7,822,531 | 7,903,561 | ||
| Accrued interest payable | 19,039 | 19,296 | ||
| Bank deposits | 1,476,765 | 1,382,042 | ||
| Other liabilities | 528,917 | 494,387 | ||
| Due to customers | 442,735 | 429,109 | ||
| Total liabilities | 10,289,987 | 10,228,395 | ||
| Common stock-Common Class A | 254 | 255 | ||
| Common stock-Common Class B | 106 | 107 | ||
| Additional paid-in capital | 1,058 | 637 | ||
| Retained earnings | 3,648,375 | 3,576,192 | ||
| Accumulated other comprehensive earnings, net | 3,497 | -2,208 | ||
| Total nelnet, inc. shareholders' equity | 3,653,290 | 3,574,983 | ||
| Noncontrolling interests | -66,595 | -92,290 | ||
| Total equity | 3,586,695 | 3,482,693 | ||
| Total liabilities and equity | 13,876,682 | 13,711,088 | ||
NELNET INC (NNI)
NELNET INC (NNI)