For the quarter ending 2026-03-31, NNI has $14,177,917K in assets. $10,571,905K in debts. $240,007K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Student Loan Stafford And Other | 1,819,085 | 1,772,172 | - | - |
| Student Loan Consolidation Loan | 5,246,278 | 5,665,071 | - | - |
| Consumer Portfolio Segment Federally Insured Non Nelnet Bank | 7,065,363 | 7,437,243 | - | - |
| Consumer Portfolio Segment Private Education Loans Non Nelnet Bank | 130,217 | 139,209 | - | - |
| Consumer Portfolio Segment Consumer Loans And Other Financing Receivables Non Nelnet Bank | 1,213,599 | 1,122,717 | - | - |
| Loans receivable, gross-Consumer Portfolio Segment Non Nelnet Bank | 8,409,179 | 8,699,169 | - | - |
| Student Loan Stafford And Other | 23,366 | 23,960 | - | - |
| Student Loan Consolidation Loan | 435,205 | 148,360 | - | - |
| Consumer Portfolio Segment Federally Insured Nelnet Bank | 458,571 | 172,320 | - | - |
| Consumer Portfolio Segment Private Education Loans Nelnet Bank | 539,381 | 518,634 | - | - |
| Consumer Portfolio Segment Consumer And Other Loans Nelnet Bank | 263,498 | 266,608 | - | - |
| Loans receivable, gross-Consumer Portfolio Segment Nelnet Bank | 1,261,450 | 957,562 | - | - |
| Accrued interest receivable | 539,758 | 528,936 | - | - |
| Loan discount and deferred lender fees, net of unamortized loan premiums and deferred origination costs | -45,725 | -46,894 | - | - |
| Consumer Portfolio Segment Federally Insured Non Nelnet Bank | 40,043 | 42,080 | - | - |
| Consumer Portfolio Segment Private Education Loans Non Nelnet Bank | 6,385 | 6,894 | - | - |
| Consumer Portfolio Segment Consumer Loans And Other Financing Receivables Non Nelnet Bank | 79,593 | 57,360 | - | - |
| Allowance for loan losses-Consumer Portfolio Segment Non Nelnet Bank | 126,021 | 106,334 | - | - |
| Consumer Portfolio Segment Federally Insured Nelnet Bank | 1,725 | 676 | - | - |
| Consumer Portfolio Segment Private Education Loans Nelnet Bank | 13,182 | 12,932 | - | - |
| Consumer Portfolio Segment Consumer And Other Loans Nelnet Bank | 14,263 | 12,136 | - | - |
| Allowance for loan losses-Consumer Portfolio Segment Nelnet Bank | 29,170 | 25,744 | - | - |
| Loans and accrued interest receivable | 10,009,471 | 10,006,695 | 10,227,261 | 10,155,483 |
| Nonrelated Party | 118,660 | 128,142 | 126,956 | 135,256 |
| Related Party | 121,347 | 167,841 | 89,469 | 90,497 |
| Cash and cash equivalents | 240,007 | 295,983 | 216,425 | 225,753 |
| Fair value | 1,412,729 | - | - | - |
| Equity securities and funds measured at net asset value | 110,508 | - | - | - |
| Total investments at fair value | 1,523,237 | - | - | - |
| Other investments and notes receivable, net | 954,124 | - | - | - |
| Total investments and notes receivable | 2,477,361 | 2,347,971 | 2,239,525 | 2,104,939 |
| Restricted cash | 308,177 | 357,639 | 394,074 | 317,958 |
| Restricted cash due to customers | 282,341 | 319,924 | 156,297 | 258,065 |
| Accounts receivable (net of allowance for doubtful accounts of 3,069 and 2,758, respectively) | 196,910 | 193,453 | 147,822 | 127,490 |
| Goodwill | 203,930 | 158,029 | 158,029 | 158,029 |
| Intangible assets, net | 97,576 | 29,283 | 31,754 | 33,278 |
| Property and equipment, net | 84,606 | 75,532 | 93,174 | 85,040 |
| Other assets | 277,538 | 279,274 | 212,321 | 245,053 |
| Total assets | 14,177,917 | 14,063,783 | 13,876,682 | 13,711,088 |
| Bonds and notes payable, gross | - | 7,821,569 | - | - |
| Discount on bonds and notes payable and debt issuance costs | - | 40,642 | - | - |
| Bonds and notes payable | 7,699,400 | 7,780,927 | 7,822,531 | 7,903,561 |
| Accrued interest payable | 16,916 | 20,426 | 19,039 | 19,296 |
| Bank deposits | 1,744,527 | 1,669,173 | 1,476,765 | 1,382,042 |
| Other liabilities | 566,618 | 558,184 | 528,917 | 494,387 |
| Due to customers | 544,444 | 457,844 | 442,735 | 429,109 |
| Total liabilities | 10,571,905 | 10,486,554 | 10,289,987 | 10,228,395 |
| Common stock-Common Class A | 253 | 253 | 254 | 255 |
| Common stock-Common Class B | 106 | 106 | 106 | 107 |
| Additional paid-in capital | 1,535 | 1,481 | 1,058 | 637 |
| Retained earnings | 3,732,931 | 3,681,333 | 3,648,375 | 3,576,192 |
| Accumulated other comprehensive (loss) earnings, net | -3,534 | 2,619 | 3,497 | -2,208 |
| Total nelnet, inc. shareholders' equity | 3,731,291 | 3,685,792 | 3,653,290 | 3,574,983 |
| Noncontrolling interests | -125,279 | -108,563 | -66,595 | -92,290 |
| Total equity | 3,606,012 | 3,577,229 | 3,586,695 | 3,482,693 |
| Total liabilities and equity | 14,177,917 | 14,063,783 | 13,876,682 | 13,711,088 |
NELNET INC (NNI)
NELNET INC (NNI)