Nelnet Balance Sheet (2010-2026)

Reported Financials

Nelnet Quarterly Balance Sheet

Periods 65 quarters

Latest Jun 2026

Nelnet reported total assets of $14.28B and total liabilities of $10.64B for the quarter ended Jun 2026, up 4.1% year over year. This balance sheet covers 65 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.19B	0.13B	0.16B	0.13B	0.06B	0.12B	0.19B	0.12B	0.19B	0.17B	0.18B	0.15B	0.22B	0.19B	0.22B	0.23B	0.22B	0.30B	0.24B	0.17B
Short-term InvestmentsInvestments (Current)
Cash & Current Investments	0.19B	0.13B	0.16B	0.13B	0.06B	0.12B	0.19B	0.12B	0.19B	0.17B	0.18B	0.15B	0.22B	0.19B	0.22B	0.23B	0.22B	0.30B	0.24B	0.17B
Receivables	0.08B	0.16B	0.14B	0.12B	0.12B	0.19B	0.15B	0.14B	0.13B	0.20B	0.13B	0.16B	0.15B	0.16B	0.13B	0.13B	0.15B	0.19B	0.20B	0.17B
Securities - Held-to-maturity										0.02B	0.04B	0.05B	0.05B
Securities										1.01B				1.16B	1.24B	1.29B	1.39B	1.41B	1.52B	1.70B
Loans - Gross
Loans - Loss Allowance			0.12B	0.12B			0.13B	0.11B			0.11B	0.10B			0.12B	0.13B
Loans - Net	18.77B	17.74B	16.94B	16.09B	14.97B	14.26B	13.61B	13.52B	12.99B	12.35B	10.97B	10.02B	9.59B	9.99B	9.14B	8.84B	10.23B	10.01B	10.01B	9.80B
Non-Current Assets
Property, Plant & Equipment (Net)	0.12B	0.12B	0.12B	0.12B	0.13B	0.12B	0.13B	0.13B	0.13B	0.13B	0.15B	0.13B	0.12B	0.10B	0.09B	0.09B	0.09B	0.08B	0.08B	0.08B
Long-Term Investments	1.37B	1.24B	1.65B	1.33B	1.42B	1.46B	1.11B	1.09B	1.11B	1.01B	1.07B	1.00B	1.05B	0.49B	1.24B	1.29B	1.39B	0.48B	0.48B	0.49B
Goodwill	0.14B	0.14B	0.14B	0.15B	0.17B	0.18B	0.18B	0.18B	0.18B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.20B	0.21B
Intangibles	0.06B	0.05B	0.05B	0.07B	0.07B	0.06B	0.06B	0.06B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.10B	0.10B
Goodwill & Intangibles	0.20B	0.19B	0.19B	0.22B	0.24B	0.24B	0.24B	0.23B	0.23B	0.20B	0.20B	0.20B	0.20B	0.19B	0.19B	0.19B	0.19B	0.19B	0.30B	0.30B
Other Non-Current Assets	0.76B	0.74B	0.76B	0.75B	0.80B	0.95B	0.58B	0.48B	0.45B	0.49B	0.62B	0.54B	0.34B	0.33B	0.32B	0.32B	0.39B	0.36B	0.31B	0.29B
Assets	22.40B	21.68B	20.99B	20.62B	19.56B	19.36B	18.08B	17.79B	17.20B	16.71B	15.37B	14.50B	14.08B	13.78B	14.19B	13.71B	13.88B	14.06B	14.18B	14.28B
Liabilities
Current Liabilities
Accounts Payables	0.20B	0.34B	0.48B	0.59B	0.58B	0.69B	0.68B	0.73B	0.72B	0.74B	0.80B	0.89B	1.07B	1.19B	1.31B	1.38B	1.48B	1.67B	1.74B	2.22B
Payables	0.20B	0.34B	0.48B	0.59B	0.58B	0.69B	0.68B	0.73B	0.72B	0.74B	0.80B	0.89B	1.07B	1.19B	1.31B	1.38B	1.48B	1.67B	1.74B	2.22B
Accumulated Expenses	0.00B	0.00B	0.01B	0.01B	0.02B	0.04B	0.03B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Non-Current Liabilities
Non-Current Debt	18.61B	17.63B	16.74B	16.12B	15.04B	14.64B	13.44B	13.07B	12.45B	11.83B	10.58B	9.57B	8.94B	8.31B	0.72B	7.90B	7.82B	7.78B	7.70B	7.04B
Minority Interest	-0.00B	0.00B	-0.00B	-0.01B	-0.01B	0.00B	-0.01B	-0.01B	-0.04B	-0.05B	-0.05B	-0.07B	-0.08B	-0.05B	-0.06B	-0.09B	-0.07B	-0.11B	-0.13B	-0.14B
Other Non-Current Liabilities	0.38B	0.38B	0.40B	0.41B	0.45B	0.46B	0.43B	0.42B	0.42B	0.48B	0.45B	0.41B	0.43B	0.48B	0.46B	0.49B	0.53B	0.56B	0.57B	0.52B
Total Non-Current Liabilities	19.17B	18.35B	17.50B	17.13B	15.95B	15.71B	14.43B	14.14B	13.54B	13.03B	11.69B	10.87B	10.44B	10.00B	10.37B	9.73B	9.76B	9.93B	10.01B	10.12B
Total Liabilities	19.55B	18.73B	17.90B	17.53B	16.40B	16.17B	14.86B	14.56B	13.96B	13.51B	12.14B	11.28B	10.87B	10.48B	10.83B	10.23B	10.29B	10.49B	10.57B	10.64B
Shareholder's Equity
Total Debt	18.61B	17.63B	16.74B	16.12B	15.04B	14.64B	13.44B	13.07B	12.45B	11.83B	10.58B	9.57B	8.94B	8.31B	0.72B	7.90B	7.82B	7.78B	7.70B	7.04B
Common Equity	2.86B	2.94B	3.09B	3.09B	3.17B	3.18B	3.21B	3.23B	3.24B	3.20B	3.24B	3.22B	3.21B	3.30B	3.36B	3.48B	3.65B	3.69B	3.73B	3.77B
Liabilities and Shareholders Equity	22.40B	21.68B	20.99B	20.62B	19.56B	19.36B	18.08B	17.79B	17.20B	16.71B	15.37B	14.50B	14.08B	13.78B	14.19B	13.71B	13.88B	14.06B	14.18B	14.28B
Retained Earnings	2.84B	2.94B	3.09B	3.13B	3.21B	3.23B	3.25B	3.27B	3.31B	3.27B	3.31B	3.30B	3.29B	3.34B	3.41B	3.58B	3.65B	3.68B	3.73B	3.77B
Treasury Shares		0.01B				0.01B				0.01B				0.01B				0.01B

Nelnet NNI Balance Sheet (2010-2026)

Nelnet Quarterly Balance Sheet

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