NELNET INC Balance Sheet
NNI / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
NELNET INC had $14.1B in total assets and $3.7B in shareholders' equity as of FY2025. Total debt was $7.8B against $296M in cash, resulting in $7.5B net debt.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $296.0M | $194.5M | $168.1M | $118.1M | $125.6M | $121.2M | $133.9M | $121.3M | $66.8M | $69.7M | $63.5M | $130.5M | $63.3M | $66.0M | $42.6M |
| Accounts Receivable | $193.5M | $159.9M | $196.2M | $194.9M | $163.3M | $76.5M | $115.4M | $59.5M | $37.9M | $44.0M | $51.3M | $50.6M | $56.1M | $63.6M | $63.7M |
| PP&E (Net) | $75.5M | $95.2M | $127.0M | $122.5M | $119.4M | $123.5M | $348.3M | $344.8M | $248.1M | $123.8M | $80.5M | $45.9M | $33.8M | $31.9M | $34.8M |
| Goodwill | $158.0M | $158.0M | $158.0M | $176.9M | $142.1M | $142.1M | $156.9M | $156.9M | $138.8M | $147.3M | $146.0M | $126.2M | $117.1M | $117.1M | $117.1M |
| Total Assets | $14.1B | $13.8B | $16.7B | $19.4B | $21.7B | $22.6B | $23.7B | $25.2B | $24.0B | $27.2B | $30.4B | $30.1B | $27.8B | $26.6B | $25.9B |
| Total Debt | $7.8B | $8.3B | $11.8B | $14.6B | $17.6B | $19.3B | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $3.7B | $3.3B | $3.2B | $3.2B | $2.9B | $2.6B | $2.4B | $2.3B | $2.2B | $2.1B | $1.9B | $1.7B | $1.4B | $1.2B | $1.1B |