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Nelnet NNI Payments To Acquire Other Investments And Issuance Of Notes Receivable

Payments To Acquire Other Investments And Issuance Of Notes Receivable at other companies

Schneider National logo
Schneider NationalSNDR
$0-100%
Ingram Micro logo
Ingram MicroINGM
$12.38M+108%
Wingstop logo
WingstopWING
$0-100%
Sabra Healthcare logo
Sabra HealthcareSBRA
$0-100%
Paycom Software logo
Paycom SoftwarePAYC
$166.6M-51.3%
Schneider National logo
Schneider NationalSNDR
$0-100%

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$4.68B+14.9%

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 nni:PaymentsToAcquireOtherInvestmentsAndIssuanceOfNotesReceivable.

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 payments to acquire other investments and issuance of notes receivable?
Nelnet (NNI) reported payments to acquire other investments and issuance of notes receivable of $99.52M in Q1 2026.
How has Nelnet's payments to acquire other investments and issuance of notes receivable changed year-over-year?
Nelnet's payments to acquire other investments and issuance of notes receivable increased by 24.3% year-over-year, from $80.09M to $99.52M.
What is the long-term trend for Nelnet's payments to acquire other investments and issuance of notes receivable?
Over 3 years (2022 to 2025), Nelnet's payments to acquire other investments and issuance of notes receivable has grown at a 31.0% compound annual growth rate (CAGR), from $263.35M to $591.84M.
What does payments to acquire other investments and issuance of notes receivable mean?
Reflects cash outflows dedicated to purchasing new investment securities or extending credit through notes receivable. This metric indicates the company's capital allocation strategy toward growth and asset generation.