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Nelnet Inc
NYSE:NNI

Watchlist Manager
Nelnet Inc Logo
Nelnet Inc
NYSE:NNI
Watchlist
Price: 110.16 USD 0.57% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

15.4B
-8%
Assets
Growth Rates:
1 Year
-15%
3 Years
-31%
5 Years
-38%
7 Years
-41%
10 Years
-44%
12.1B
-10%
Liabilities
Growth Rates:
1 Year
-19%
3 Years
-38%
5 Years
-46%
7 Years
-50%
10 Years
-53%
3.3B
+1%
Equity
Growth Rates:
1 Year
+2%
3 Years
+20%
5 Years
+42%
7 Years
+57%
10 Years
+118%

Balance Sheet Decomposition
Nelnet Inc

15.4B
Assets
12.1B
Liabilities
15.4B
Assets
12.1B
Liabilities
Current Assets 314.3m
Cash & Short-Term Investments 179.7m
Receivables 134.6m
Non-Current Assets 15.1B
Long-Term Investments 1.9B
PP&E 149.2m
Intangibles 200.7m
Other Non-Current Assets 12.8B
Current Liabilities 1.1B
Accounts Payable 274.8m
Accrued Liabilities 32m
Short-Term Debt 802.1m
Non-Current Liabilities 11B
Long-Term Debt 10.6B
Other Non-Current Liabilities 401.5m

Balance Sheet
Nelnet Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
130
64
70
67
121
134
121
126
118
168
Cash Equivalents
130
64
70
67
121
134
121
126
118
168
Total Receivables
28 056
435
435
485
739
849
76
163
195
196
Accounts Receivables
28 056
51
44
54
60
115
76
163
195
196
Other Receivables
0
384
391
431
679
734
0
0
0
0
Total Current Assets
28 186
499
505
552
860
983
197
289
313
364
PP&E Net
46
80
124
248
345
381
142
134
137
141
PP&E Gross
0
0
124
248
345
381
142
134
137
141
Accumulated Depreciation
0
0
96
121
161
216
160
207
234
254
Intangible Assets
43
51
48
38
114
82
75
52
64
45
Goodwill
126
146
147
139
157
157
142
142
177
158
Note Receivable
0
28 325
24 904
21 815
22 377
20 697
20 207
18 343
15 249
13 176
Long-Term Investments
236
304
254
241
249
247
993
1 589
2 112
1 871
Other Long-Term Assets
969
977
1 101
875
1 071
1 089
837
1 069
1 239
875
Other Assets
619
183
258
196
204
231
194
202
260
265
Total Assets
30 098
N/A
30 419
+1%
27 193
-11%
23 964
-12%
25 221
+5%
23 709
-6%
22 646
-4%
21 678
-4%
19 374
-11%
16 737
-14%
Liabilities
Accounts Payable
118
145
120
187
370
438
301
366
348
426
Accrued Liabilities
26
32
46
50
62
86
53
26
56
54
Short-Term Debt
0
0
0
0
0
0
55
344
691
744
Total Current Liabilities
144
177
166
237
432
524
409
736
1 095
1 224
Long-Term Debt
28 027
28 106
24 668
21 357
22 219
20 529
19 321
17 631
14 637
11 828
Minority Interest
0
8
9
16
10
4
4
2
1
41
Other Liabilities
201
245
288
205
256
265
288
358
441
463
Total Liabilities
28 373
N/A
28 535
+1%
25 131
-12%
21 815
-13%
22 917
+5%
21 322
-7%
20 014
-6%
18 727
-6%
16 175
-14%
13 474
-17%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
1 703
1 882
2 056
2 144
2 300
2 378
2 622
2 941
3 235
3 279
Additional Paid In Capital
17
0
0
1
1
6
4
1
1
3
Other Equity
5
2
5
5
4
3
6
9
37
20
Total Equity
1 725
N/A
1 884
+9%
2 062
+9%
2 150
+4%
2 304
+7%
2 387
+4%
2 632
+10%
2 951
+12%
3 199
+8%
3 263
+2%
Total Liabilities & Equity
30 098
N/A
30 419
+1%
27 193
-11%
23 964
-12%
25 221
+5%
23 709
-6%
22 646
-4%
21 678
-4%
19 374
-11%
16 737
-14%
Shares Outstanding
Common Shares Outstanding
46
44
42
41
40
40
38
38
37
37

See Also

Summary
NNI intrinsic value, competitors valuation, and company profile.
DCF Valuation
NNI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NNI stock valuation using valuation multiples.
Wall Street Estimates
NNI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NNI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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