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Nelnet NNI Cash & Equivalents

Cash & Equivalents at other companies

SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
$3.76B+38.5%
Enova International logo
Enova InternationalENVA
$96.13M+73.2%
Rithm Capital logo
Rithm CapitalRITM
$2.46B+64.9%
EFC
Ellington Financial Inc.EFC
$191.52M-11.9%
MFA Financial logo
MFA FinancialMFA
$221.57M-12.7%
Main Street Capital logo
Main Street CapitalMAIN
$20.79M-81.0%

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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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%
CapEx$11.6M+242%
Free cash flow$61.6M-29.9%

Valuation

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Market cap$4.68B+14.9%
Enterprise value$12.14B-3.0%
P/E11.2×-9.9×

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:CashAndCashEquivalentsAtCarryingValue.

The official record: Nelnet’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nelnet's cash & equivalents?
Nelnet (NNI) reported cash & equivalents of $240.01M in Q1 2026.
How has Nelnet's cash & equivalents changed year-over-year?
Nelnet's cash & equivalents increased by 8.8% year-over-year, from $220.52M to $240.01M.
What is the long-term trend for Nelnet's cash & equivalents?
Over 5 years (2020 to 2025), Nelnet's cash & equivalents has grown at a 19.5% compound annual growth rate (CAGR), from $121.25M to $295.98M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.