Nelnet, Inc.
NYSE:NNI
112.98 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,025.491 | 2,230.063 | 1,714.482 | 1,114.189 | 380.879 | 370.717 | 307.29 | 323.798 | 367.21 | 130.481 | 63.267 | 66.031 | 42.57 | 283.801 | 338.181 | 189.847 | 111.746 | 106.086 | 103.65 | 39.989 | 198.423 | 40.155 | 36.44 | 23.263 |
| Short Term Investments
| 937.934 | 2,111.917 | 929.669 | 348.607 | 52.701 | 53.04 | 76.974 | 103.899 | 142.01 | 141.293 | 181.083 | 72.851 | 614.322 | 0 | -325.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,025.491 | 2,136.501 | 2,644.151 | 1,462.796 | 433.58 | 192.034 | 147.654 | 176.142 | 207.971 | 271.774 | 244.35 | 138.882 | 42.57 | 283.801 | 12.301 | 189.847 | 111.746 | 106.086 | 103.65 | 39.989 | 198.423 | 40.155 | 36.44 | 23.263 |
| Net Receivables
| 1,081.732 | 15,243.889 | 171.415 | 97.96 | 876.314 | 755.101 | 501.188 | 452.267 | 453.643 | 402.14 | 370.625 | 371.156 | 372.055 | 370.766 | 371.356 | 513.966 | 642.406 | 568.224 | 430.961 | 278.26 | 213.922 | 191.853 | 0 | 0 |
| Inventory
| 0 | 2,400.437 | 2,154.156 | 1,881.343 | 2,098.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -2,107.223 | -2,400.437 | -2,154.156 | -1,881.343 | -2,098.915 | -766.257 | -527.68 | -514.783 | 222.355 | 227.078 | 176.22 | 369.062 | 263.351 | 66.804 | 283.878 | 335.547 | -666.763 | -570.746 | -448.417 | 14,791.377 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 563.199 | 17,380.39 | 2,815.566 | 1,560.756 | 1,309.894 | 180.878 | 121.162 | 113.626 | 883.969 | 900.992 | 791.195 | 879.1 | 677.976 | 721.371 | 667.535 | 1,039.36 | 87.389 | 103.564 | 86.194 | 15,109.626 | 412.345 | 232.008 | 36.44 | 23.263 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 140.573 | 122.526 | 133.727 | 141.828 | 381.029 | 344.784 | 248.051 | 123.786 | 80.482 | 45.894 | 33.829 | 31.869 | 34.819 | 30.573 | 26.606 | 38.747 | 55.797 | 67.924 | 36.75 | 29.87 | 19.138 | 12.91 | 0 | 0 |
| Goodwill
| 158.029 | 176.902 | 142.092 | 142.092 | 156.912 | 156.912 | 138.759 | 147.312 | 146 | 126.2 | 117.118 | 117.118 | 117.118 | 117.118 | 143.717 | 175.178 | 164.695 | 191.42 | 203.341 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 44.819 | 63.501 | 52.029 | 75.07 | 81.532 | 114.29 | 38.427 | 47.813 | 51.062 | 42.582 | 6.132 | 9.393 | 28.374 | 38.712 | 53.538 | 77.054 | 112.83 | 162.994 | 49.311 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 202.848 | 240.403 | 194.121 | 217.162 | 238.444 | 271.202 | 177.186 | 195.125 | 197.062 | 168.782 | 123.25 | 126.511 | 145.492 | 155.83 | 197.255 | 252.232 | 277.525 | 354.414 | 252.652 | 20.509 | 11.63 | 23.909 | 0 | 0 |
| Long Term Investments
| 1,731.379 | 2,000.447 | 1,541.693 | 941.802 | 201.947 | 172.618 | 174.681 | 188.734 | 234.745 | 149.123 | 192.04 | 83.312 | 50.78 | 43.236 | 0 | 0 | 85.227 | 129.132 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 21.8 | 19,374.044 | 21,678.041 | 22,646.16 | 23,708.97 | 25,220.968 | 23,964.435 | 27,193.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -277.525 | -354.414 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -2,096.6 | -21,374.491 | -21,678.041 | -22,646.16 | -23,708.97 | -23,357.78 | -22,630.413 | -25,748.154 | 1,281.854 | 1,449.545 | 1,258.834 | 1,469.551 | 24,943.15 | -43.236 | 0 | 0 | 192.298 | 225.282 | -36.75 | 0 | -30.768 | -36.819 | 0 | 0 |
| Total Non-Current Assets
| 2,181.792 | 362.929 | 1,869.541 | 1,300.792 | 821.42 | 2,651.792 | 1,933.94 | 1,952.586 | 1,794.143 | 1,813.344 | 1,607.953 | 1,711.243 | 25,174.241 | 186.403 | 223.861 | 290.979 | 333.322 | 422.338 | 252.652 | 50.379 | 30.768 | 36.819 | 0 | 0 |
| Total Assets
| 16,736.645 | 19,374.044 | 21,678.041 | 22,646.16 | 23,708.97 | 25,220.968 | 23,964.435 | 27,180.108 | 30,485.905 | 30,098.143 | 27,770.849 | 26,607.895 | 25,852.217 | 25,893.892 | 25,876.427 | 27,854.897 | 29,162.783 | 26,796.873 | 22,798.622 | 15,160.005 | 11,931.509 | 9,766.583 | 8,134.56 | 4,021.948 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 35.391 | 36.049 | 9.666 | 28.701 | 47.285 | 61.679 | 50.039 | 45.677 | 31.507 | 25.904 | 21.725 | 14.77 | 19.634 | 19.153 | 19.831 | 81.576 | 129.446 | 120.211 | 94.281 | 48.578 | 17.179 | 20.251 | 0 | 0 |
| Short Term Debt
| 222.73 | 14,637.195 | 117.059 | 548.371 | 944.664 | 1,296.886 | 345.992 | 1,677.443 | 2,137.091 | 1,241.665 | 1,441.344 | 1,609.151 | 888.8 | 558.381 | 2,123.139 | 26,787.959 | 6,935.359 | 5,680.154 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 72.553 | 0 | 0 | 0 | 0 | -986.886 | -335.992 | -1,677.443 | -2,037.091 | -1,241.665 | -1,396.344 | -1,554.151 | -888.8 | -558.381 | -2,123.139 | 0 | -6,935.359 | -5,680.154 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -330.674 | -36.049 | -126.725 | -577.072 | -991.949 | 326.085 | 398.294 | 417.273 | 297.284 | 319.441 | 305.275 | 274.23 | 331.366 | 295.847 | 267.169 | -26,445.535 | 308.554 | 442.789 | 380.719 | 354.422 | -17.179 | -20.251 | 0 | 0 |
| Total Current Liabilities
| 258.121 | 14,637.195 | 126.725 | 577.072 | 991.949 | 697.764 | 458.333 | 462.95 | 428.791 | 345.345 | 372 | 344 | 351 | 315 | 287 | 424 | 438 | 563 | 475 | 403 | 17.179 | 20.251 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 11,610.166 | 14,637.195 | 17,631.089 | 19,320.726 | 20,529.054 | 22,218.74 | 21,356.573 | 24,668.49 | 28,172.682 | 26,785.685 | 24,513.945 | 23,489.684 | 23,545.74 | 24,114.091 | 22,682.15 | 26,787.959 | 21,180.47 | 19,881.965 | 21,673.62 | 14,300.606 | 11,366.458 | 9,447.682 | 7,926.362 | 3,934.13 |
| Deferred Revenue Non-Current
| 72.553 | 16,174.142 | 41.17 | 36.196 | 39.646 | -687.449 | -442.475 | -453.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 75.3 | 11.26 | 17,589.919 | 19,284.53 | 20,489.408 | 23.445 | 28.421 | 28.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -11,758.019 | -29,285.65 | -17,631.089 | -19,320.726 | -20,529.054 | 664.004 | 414.054 | 425.676 | -66.761 | 1,241.665 | 1,441.055 | 1,609.316 | 889.26 | 557.909 | 2,122.85 | 0.041 | 6,935.53 | 5,680.035 | 0.38 | 0.394 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 13,282.212 | 1,536.947 | 17,631.089 | 19,320.726 | 20,529.054 | 22,218.74 | 21,356.573 | 24,668.49 | 28,105.921 | 28,027.35 | 25,955 | 25,099 | 24,435 | 24,672 | 24,805 | 26,788 | 28,116 | 25,562 | 21,674 | 14,301 | 11,366.458 | 9,447.682 | 7,926.362 | 3,934.13 |
| Total Liabilities
| 13,514.73 | 16,174.142 | 18,725.203 | 20,017.811 | 21,317.876 | 22,906.189 | 21,799.048 | 25,109.183 | 28,593.747 | 28,372.465 | 26,326.859 | 25,442.682 | 24,786.012 | 24,987.259 | 25,091.864 | 27,211.671 | 28,553.904 | 26,125.023 | 22,148.504 | 14,703.83 | 11,626.02 | 9,657.837 | 8,071.374 | 3,967.787 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 3,279.273 | 3,234.844 | 2,940.523 | 2,621.762 | 2,377.627 | 0.117 | 0.383 | 0.27 | 0 | 0 | 0.181 | 0.187 | 0 | 0 | 0 | 0 | 0 | 5.037 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.371 | 0.372 | 0.379 | 0.384 | 0.398 | 0.403 | 0.408 | 0.421 | 0.44 | 0.463 | 0.464 | 0.466 | 0.471 | 0.483 | 0.499 | 0.493 | 0.495 | 0.525 | 0.54 | 0.537 | 0.536 | 0.449 | 0 | 0 |
| Retained Earnings
| 3,279.273 | 3,234.844 | 2,940.523 | 2,621.762 | 2,377.627 | 2,299.556 | 2,143.983 | 2,056.084 | 1,881.708 | 1,702.56 | 1,413.492 | 1,129.389 | 1,017.629 | 831.057 | 676.154 | 540.521 | 515.317 | 496.341 | 428.186 | 247.064 | 97.885 | 70.782 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -20.119 | -37.366 | 9.304 | 6.102 | 2.972 | 3.883 | 4.617 | 4.73 | 2.284 | 5.135 | 4.819 | 2.813 | -76.614 | -79.83 | -91.527 | -82.613 | 0 | -5.037 | 0.334 | 0.659 | 0.237 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -3,276.177 | -3,233.735 | -2,939.523 | -2,617.968 | -2,371.912 | 0.505 | 0.138 | 0.15 | 0 | 17.29 | 24.706 | 32.353 | 124.719 | 154.923 | 199.437 | 184.825 | 93.067 | 174.984 | 220.432 | 207.915 | 206.831 | 37.891 | 63.186 | 54.161 |
| Total Shareholders Equity
| 3,262.621 | 3,198.959 | 2,951.206 | 2,632.042 | 2,386.712 | 2,304.464 | 2,149.529 | 2,061.655 | 1,884.432 | 1,725.448 | 1,443.662 | 1,165.208 | 1,066.205 | 906.633 | 784.563 | 643.226 | 608.879 | 671.85 | 649.492 | 456.175 | 305.489 | 109.122 | 63.186 | 54.161 |
| Total Equity
| 3,221.915 | 3,199.902 | 2,952.838 | 2,628.349 | 2,391.094 | 2,314.779 | 2,165.387 | 2,070.925 | 1,892.158 | 1,725.678 | 1,443.99 | 1,165.213 | 1,066.205 | 906.633 | 784.563 | 643.226 | 608.879 | 671.85 | 650.118 | 456.175 | 305.489 | 108.746 | 63.186 | 54.161 |
| Total Liabilities & Shareholders Equity
| 16,736.645 | 19,374.044 | 21,678.041 | 22,646.16 | 23,708.97 | 25,220.968 | 23,964.435 | 27,180.108 | 30,485.905 | 30,098.143 | 27,770.849 | 26,607.895 | 25,852.217 | 25,893.892 | 25,876.427 | 27,854.897 | 29,162.783 | 26,796.873 | 22,798.622 | 15,160.005 | 11,931.509 | 9,766.583 | 8,134.56 | 4,021.948 |