Nelnet (NNI) Contract Liabilities — Quarterly & Annual

Screener

Contract Liabilities at other companies

BlackbaudBLKB

$2.77M+27.3%

Segments

By segment

Education Technology Services and Payments$55.06M+7.6%

Other financials

Income statement

Net income$71.1M-13.8%

EPS (diluted)$1.97-12.8%

Balance sheet

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

Operating cash flow$73.1M-19.8%

CapEx$11.6M+242%

Free cash flow$61.6M-29.9%

Valuation

Market cap$4.85B+5.9%

Enterprise value$12.31B+0.4%

P/E11.6×-2.3×

Returns & leverage

Return on equity11.7%+5.9pp

Debt / equity2.1×-0.5×

FAQ

What does contract liabilities mean?: Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.