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Report an ErrorNelnet Balance Sheet 2011-2024 | NNI
Annual Balance Sheet Nelnet
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
11.7 B | 14.5 B | 17.5 B | 19.2 B | 20.4 B | 22.1 B | 21.3 B | 24.7 B | 28.1 B | 28 B | 25.9 B | 25 B | 24.4 B |
Long Term Debt |
11.8 B | 14.6 B | 17.6 B | 19.3 B | 20.5 B | 21.9 B | 21.3 B | 24.7 B | 28.1 B | 28 B | 25.9 B | 25 B | 24.4 B |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 20.5 B | 22.2 B | 21.4 B | 24.7 B | 28.1 B | 28 B | 26 B | 25.1 B | 24.4 B |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
13.5 B | 16.2 B | 18.7 B | 20 B | 21.3 B | 22.9 B | 21.8 B | 25.1 B | 28.6 B | 28.4 B | 26.3 B | 25.4 B | 24.8 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
3.28 B | 3.23 B | 2.94 B | 2.62 B | 2.38 B | 2.3 B | 2.14 B | 2.06 B | 1.88 B | 1.7 B | 1.41 B | 1.13 B | 1.02 B |
Total Assets |
16.7 B | 19.4 B | 21.7 B | 22.6 B | 23.7 B | 25.2 B | 24 B | 27.2 B | 30.5 B | 30.1 B | 27.8 B | 26.6 B | 25.9 B |
Cash and Cash Equivalents |
168 M | 118 M | 126 M | 121 M | 134 M | 121 M | 66.8 M | 69.7 M | 63.5 M | 130 M | 63.3 M | 66 M | 42.6 M |
Book Value |
3.22 B | 3.2 B | 2.95 B | 2.63 B | 2.39 B | 2.31 B | 2.17 B | 2.07 B | 1.89 B | 1.73 B | 1.44 B | 1.17 B | 1.07 B |
Total Shareholders Equity |
3.26 B | 3.2 B | 2.95 B | 2.63 B | 2.39 B | 2.31 B | 2.15 B | 2.06 B | 1.88 B | 1.73 B | 1.44 B | 1.17 B | 1.07 B |
All numbers in USD currency
Quarterly Balance Sheet Nelnet
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
10.6 B | 12.4 B | 13.1 B | 13.4 B | 14.6 B | 15 B | 16.1 B | 16.7 B | 17.6 B | 18.6 B | 19.4 B | 18.8 B | 19.3 B | 19.3 B | 19.3 B | 19.3 B | 20.5 B | - | 20.5 B | 20.5 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
12.1 B | 14 B | 14.6 B | 14.9 B | 16.2 B | 16.4 B | 17.5 B | 17.9 B | 18.7 B | 19.5 B | 20.2 B | 19.4 B | 20 B | 20 B | 20 B | 20 B | 21.3 B | 21.3 B | 21.3 B | 21.3 B | 22.9 B | 22.9 B | 22.9 B | 22.9 B | 21.8 B | 21.8 B | 21.8 B | 21.8 B | 25.1 B | 25.1 B | 25.1 B | 25.1 B | 28.5 B | 28.5 B | 28.5 B | 28.5 B | 28.4 B | 28.4 B | 28.4 B | 28.4 B | 26.3 B | 26.3 B | 26.3 B | 26.3 B | 25.4 B | 25.4 B | 25.4 B | 25.4 B | 24.8 B | 24.8 B | 24.8 B | 24.8 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
3.31 B | 3.31 B | 3.27 B | 3.25 B | 3.23 B | 3.21 B | 3.13 B | 3.09 B | 2.94 B | 2.84 B | 2.81 B | 2.74 B | 2.62 B | 2.62 B | 2.62 B | 2.62 B | 2.38 B | 2.38 B | 2.38 B | 2.38 B | 2.3 B | 2.3 B | 2.3 B | 2.3 B | 2.14 B | 2.14 B | 2.14 B | 2.14 B | 2.06 B | 2.06 B | 2.06 B | 2.06 B | 1.88 B | 1.88 B | 1.88 B | 1.88 B | 1.7 B | 1.7 B | 1.7 B | 1.7 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B |
Total Assets |
15.4 B | 17.2 B | 17.8 B | 18.1 B | 19.4 B | 19.6 B | 20.6 B | 21 B | 21.7 B | 22.4 B | 23 B | 22.2 B | 22.6 B | 22.6 B | 22.6 B | 22.6 B | 23.7 B | 23.7 B | 23.7 B | 23.7 B | 25.2 B | 25.2 B | 25.2 B | 25.2 B | 24 B | 24 B | 24 B | 24 B | 27.2 B | 27.2 B | 27.2 B | 27.2 B | 30.4 B | 30.4 B | 30.4 B | 30.4 B | 30 B | 30.1 B | 30.1 B | 30.1 B | 27.8 B | 27.8 B | 27.8 B | 27.8 B | 26.6 B | 26.6 B | 26.6 B | 26.6 B | 25.9 B | 25.9 B | 25.9 B | 25.9 B |
Cash and Cash Equivalents |
180 M | 188 M | 122 M | 188 M | 118 M | 63.2 M | 128 M | 163 M | 126 M | 192 M | 213 M | 144 M | 121 M | 121 M | 121 M | 121 M | 134 M | 134 M | 134 M | 134 M | 121 M | 121 M | 121 M | 121 M | 66.8 M | 66.8 M | 66.8 M | 66.8 M | 69.7 M | 69.7 M | 69.7 M | 69.7 M | 63.5 M | 63.5 M | 63.5 M | 63.5 M | 130 M | 130 M | 130 M | 130 M | 63.3 M | 63.3 M | 63.3 M | 63.3 M | 66 M | 66 M | 66 M | 66 M | 42.6 M | 42.6 M | 42.6 M | 42.6 M |
Book Value |
3.26 B | 3.26 B | 3.25 B | 3.22 B | 3.2 B | 3.17 B | 3.09 B | 3.09 B | 2.95 B | 2.86 B | 2.83 B | 2.75 B | 2.63 B | 2.63 B | 2.63 B | 2.63 B | 2.39 B | 2.39 B | 2.39 B | 2.39 B | 2.31 B | 2.31 B | 2.31 B | 2.31 B | 2.17 B | 2.17 B | 2.17 B | 2.17 B | 2.07 B | 2.07 B | 2.07 B | 2.07 B | 1.89 B | 1.89 B | 1.89 B | 1.89 B | 1.66 B | 1.73 B | 1.73 B | 1.73 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B |
Total Shareholders Equity |
3.31 B | 3.29 B | 3.26 B | 3.22 B | 3.2 B | 3.17 B | 3.09 B | 3.09 B | 2.95 B | 2.86 B | 2.83 B | 2.75 B | 2.63 B | 2.63 B | 2.63 B | 2.63 B | 2.39 B | 2.39 B | 2.39 B | 2.39 B | 2.3 B | 2.3 B | 2.3 B | 2.3 B | 2.15 B | 2.11 B | 2.15 B | 2.15 B | 2.06 B | 2.06 B | 2.06 B | 2.06 B | 1.88 B | 1.88 B | 1.88 B | 1.88 B | 1.73 B | 1.73 B | 1.73 B | 1.73 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B |
All numbers in USD currency