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Nelnet NNI Decrease in due to customers

Decrease in due to customers at other companies

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BlackbaudBLKB
-$426.67M+4.9%
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-$426.67M+4.9%
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$615M+165%
Siebert Financial logo
Siebert FinancialSIEB
-$7.88M+61.0%
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Siebert FinancialSIEB
-$7.88M+61.0%
Virtu Financial logo
Virtu FinancialVIRT
$26.5M+28.5%

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

Valuation

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Market cap$4.7B+5.4%
Enterprise value$12.16B+0.2%
P/E11.3×-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 nni:IncreaseDecreaseInDueToCustomers.

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

Filed
May 7, 2026, 4:23 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001258602-26-000033

FAQ

What is Nelnet's decrease in due to customers?
Nelnet (NNI) reported decrease in due to customers of -$212.09M in Q1 2026.
How has Nelnet's decrease in due to customers changed year-over-year?
Nelnet's decrease in due to customers decreased by 113.8% year-over-year, from -$99.18M to -$212.09M.
What does decrease in due to customers mean?
Tracks the net change in funds held on behalf of customers, such as deposits or escrow balances. A decrease indicates a net outflow of customer funds, which can impact the company's available liquidity.

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