NELNET, INC — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+2.1% +$286M
$14.06B
Cash & Equivalents↑+52.2% +$101M
$296M
Receivables↑+21.0% +$34M
$193M
Net PPE↓-20.6% -$20M
$76M
Goodwill↑+0.0% +$0
$158M
Intangibles↓-19.4% -$7M
$29M
Total Liabilities↑+0.1% +$8M
$10.49B
Long-Term Debt↓-6.4% -$529M
$7.78B
Stockholders Equity↑+10.0% +$336M
$3.69B
Retained Earnings↑+10.2% +$341M
$3.68B
Operating Lease ROU Asset↓-12.2% -$1M
$10M
Operating Lease Liability↑+13.2% +$2M
$13M
Gross PP&E↓-6.2% -$24M
$369M
Accumulated Depreciation↓-1.5% -$5M
$293M
Debt Due Y1↑+0.0% +$0
$100K
Debt Due Y2↓-76.9% -$721M
$217M
Debt Due Y3↑+15200.0% +$760M
$765M
Debt Due Y4
$0
Debt Due Y5
$0
Debt Due >Y5↓-7.8% -$576M
$6.84B
Total Debt Carrying Amount↓-6.4% -$537M
$7.82B
Contract Liability↑+4.8% +$4M
$93M