Nelnet Balance Sheet (2009-2026) | NNI

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.21B	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
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.21B	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
Receivables (Quarter)	0.09B	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
Securities - Held-to-maturity (Quarter)											0.02B	0.04B	0.05B	0.05B
Securities (Quarter)											1.01B				1.16B	1.24B	1.29B	1.39B	1.41B	1.52B
Loans - Gross (Quarter)
Loans - Loss Allowance (Quarter)	0.15B			0.12B	0.12B			0.13B	0.11B			0.11B	0.10B			0.12B	0.13B
Loans - Net (Quarter)	0.10B	0.30B	0.26B	16.94B	0.26B	0.07B	0.24B	0.02B	13.52B	12.99B	0.36B	0.37B	0.18B	0.21B	9.99B	0.12B	10.16B	10.23B	10.01B	10.01B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.13B	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
Long-Term Investments (Quarter)	1.27B	1.37B	0.93B	1.65B	1.29B		0.01B	1.11B			0.17B	1.02B	1.00B	0.00B	0.49B	1.16B	0.00B		0.01B	0.02B
Goodwill (Quarter)	0.14B	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
Intangibles (Quarter)	0.06B	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
Goodwill & Intangibles (Quarter)	0.20B	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
Other Non-Current Assets (Quarter)	0.62B	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	0.28B
Assets (Quarter)	23.03B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.20B	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
Payables (Quarter)	0.20B	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
Accumulated Expenses (Quarter)	0.00B	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
Non-Current Liabilities
Minority Interest (Quarter)	-0.01B	-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
Other Non-Current Liabilities (Quarter)	0.31B	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
Total Non-Current Liabilities (Quarter)	19.89B	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
Total Liabilities (Quarter)	20.20B	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
Shareholder's Equity
Common Equity (Quarter)	2.83B	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	3.58B	3.73B
Shareholder's Equity (Quarter)	2.83B	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	3.59B	3.69B	3.61B
Liabilities and Shareholders Equity (Quarter)	23.03B	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
Retained Earnings (Quarter)	2.81B	0.01B	2.94B	3.09B	-0.03B	-0.03B	3.23B	3.25B	3.27B	-0.03B	3.27B	-0.01B	-0.00B	-0.00B	3.34B	3.41B	-0.00B	0.00B	3.68B	3.73B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B
Shares Outstanding (Quarter)	0.03B	0.01B	0.03B	0.01B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.01B	0.03B	0.03B	0.03B	0.01B	0.03B	0.03B	0.03B	0.01B	0.01B

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Nelnet Balance Sheet (2009-2026) | NNI

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