For the year ending 2025-12-31, NNI has $14,063,783K in assets. $10,486,554K in debts. $295,983K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Student Loan Stafford And Other | 1,772,172 | |||
| Student Loan Consolidation Loan | 5,665,071 | |||
| Consumer Portfolio Segment Federally Insured Non Nelnet Bank | 7,437,243 | |||
| Consumer Portfolio Segment Private Education Loans Non Nelnet Bank | 139,209 | |||
| Consumer Portfolio Segment Consumer Loans And Other Financing Receivables Non Nelnet Bank | 1,122,717 | |||
| Loans receivable, gross-Consumer Portfolio Segment Non Nelnet Bank | 8,699,169 | |||
| Student Loan Stafford And Other | 23,960 | |||
| Student Loan Consolidation Loan | 148,360 | |||
| Consumer Portfolio Segment Federally Insured Nelnet Bank | 172,320 | |||
| Consumer Portfolio Segment Private Education Loans Nelnet Bank | 518,634 | |||
| Consumer Portfolio Segment Consumer And Other Loans Nelnet Bank | 266,608 | |||
| Loans receivable, gross-Consumer Portfolio Segment Nelnet Bank | 957,562 | |||
| Accrued interest receivable | 528,936 | |||
| Loan discount and deferred lender fees, net of unamortized loan premiums and deferred origination costs | -46,894 | |||
| Consumer Portfolio Segment Federally Insured Non Nelnet Bank | 42,080 | |||
| Consumer Portfolio Segment Private Education Loans Non Nelnet Bank | 6,894 | |||
| Consumer Portfolio Segment Consumer Loans And Other Financing Receivables Non Nelnet Bank | 57,360 | |||
| Allowance for loan losses-Consumer Portfolio Segment Non Nelnet Bank | 106,334 | |||
| Consumer Portfolio Segment Federally Insured Nelnet Bank | 676 | |||
| Consumer Portfolio Segment Private Education Loans Nelnet Bank | 12,932 | |||
| Consumer Portfolio Segment Consumer And Other Loans Nelnet Bank | 12,136 | |||
| Allowance for loan losses-Consumer Portfolio Segment Nelnet Bank | 25,744 | |||
| Loans and accrued interest receivable | 10,006,695 | |||
| Nonrelated Party | 128,142 | |||
| Related Party | 167,841 | |||
| Cash and cash equivalents | 295,983 | |||
| Total investments and notes receivable | 2,347,971 | |||
| Restricted cash | 357,639 | |||
| Restricted cash - due to customers | 319,924 | |||
| Accounts receivable (net of allowance for doubtful accounts of 2,758 and 2,877, respectively) | 193,453 | |||
| Goodwill | 158,029 | |||
| Intangible assets, net | 29,283 | |||
| Property and equipment, net | 75,532 | |||
| Other assets | 279,274 | |||
| Total assets | 14,063,783 | |||
| Bonds and notes payable, gross | 7,821,569 | |||
| Discount on bonds and notes payable and debt issuance costs | 40,642 | |||
| Bonds and notes payable | 7,780,927 | |||
| Accrued interest payable | 20,426 | |||
| Bank deposits | 1,669,173 | |||
| Other liabilities | 558,184 | |||
| Due to customers | 457,844 | |||
| Total liabilities | 10,486,554 | |||
| Common stock-Common Class A | 253 | |||
| Common stock-Common Class B | 106 | |||
| Additional paid-in capital | 1,481 | |||
| Retained earnings | 3,681,333 | |||
| Accumulated other comprehensive earnings, net | 2,619 | |||
| Total nelnet, inc. shareholders' equity | 3,685,792 | |||
| Noncontrolling interests | -108,563 | |||
| Total equity | 3,577,229 | |||
| Total liabilities and equity | 14,063,783 | |||
NELNET INC (NNI)
NELNET INC (NNI)