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CapEx at other companies

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Other financials

Income statement

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Net income$71.1M-13.8%
EPS (diluted)$1.97-12.8%

Balance sheet

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Cash & equivalents$240.0M+8.8%
Total debt$7.7B-11.1%
Total equity$3.7B+9.1%
Total assets$14.2B-0.1%

Cash flow

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Operating cash flow$73.1M-19.8%
Free cash flow$61.6M-29.9%

Valuation

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Market cap$4.85B+5.9%
Enterprise value$12.31B+0.4%
P/E11.6×-2.3×

Returns & leverage

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Return on equity11.7%+5.9pp
Debt / equity2.1×-0.5×

Where this comes from

Reported directly by Nelnet in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Nelnet’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:23 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001258602-26-000033
Line itemThree months ended / March 31, 2026Three months ended / March 31, 2025
Proceeds from sales of available-for-sale securities47,53374,781
Proceeds from beneficial interest in loan securitizations14,71518,948
Purchases of other investments and issuance of notes receivable(99,521)(80,091)
Proceeds from other investments and repayments of notes receivable32,27315,668
Redemption of held-to-maturity debt securities1,4063,776
Purchases of property and equipment(11,550)(3,378)
Business acquisitions, net of cash and restricted cash acquired197,007
Net cash provided by investing activities$31,087136,357

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Nelnet's capex?
Nelnet (NNI) reported capex of $11.55M in Q1 2026.
How has Nelnet's capex changed year-over-year?
Nelnet's capex increased by 241.9% year-over-year, from $3.38M to $11.55M.
What is the long-term trend for Nelnet's capex?
Over 3 years (2021 to 2025), Nelnet's capex has grown at a -23.6% compound annual growth rate (CAGR), from $58.95M to $26.24M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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